10-Q Filing

CIMG INC. CIK: 1527613 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-033132`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 212 Stockholders Equity 100 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$982.87K	USD	Point-in-time
Cash	`Cash`	$982.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	748,644.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	748,644.00	shares	Point-in-time
Cash	`Cash`	$374.46K	USD	Point-in-time
Cash	`Cash`	$374.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.85K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	748,644.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	748,644.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$937.17K	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.17K	USD	Point-in-time
Inventories, net	`InventoryNet`	$772.83K	USD	Point-in-time
Inventories, net	`InventoryNet`	$772.83K	USD	Point-in-time
Current assets held for disposition	`AssetsHeldForDispositionCurrent`	$706.92K	USD	Point-in-time
Current assets held for disposition	`AssetsHeldForDispositionCurrent`	$706.92K	USD	Point-in-time
Current assets held for disposition	`AssetsHeldForDispositionCurrent`	-	USD	Point-in-time
Current assets held for disposition	`AssetsHeldForDispositionCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.50K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$200.29K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$200.29K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$403.26K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$403.26K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$162.26K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$162.26K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$158.47K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$158.47K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Long-term assets held for disposition	`AssetsHeldForDispositionNonCurrent`	-	USD	Point-in-time
Long-term assets held for disposition	`AssetsHeldForDispositionNonCurrent`	-	USD	Point-in-time
Long-term assets held for disposition	`AssetsHeldForDispositionNonCurrent`	$197.41K	USD	Point-in-time
Long-term assets held for disposition	`AssetsHeldForDispositionNonCurrent`	$197.41K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.35K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$448.62K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$448.62K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$879.99K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$879.99K	USD	Point-in-time
Total assets	`Assets`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$4.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$4.75K	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$4.75K	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$221.15K	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$221.15K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$100.71K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$100.71K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$216.13K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$216.13K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$824.00	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$824.00	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.05K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.05K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$379.80K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$379.80K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$25.13K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$25.13K	USD	Point-in-time
Current liabilities held for disposition	`LiabilitiesHeldForDispositionCurrent`	$115.64K	USD	Point-in-time
Current liabilities held for disposition	`LiabilitiesHeldForDispositionCurrent`	$115.64K	USD	Point-in-time
Current liabilities held for disposition	`LiabilitiesHeldForDispositionCurrent`	-	USD	Point-in-time
Current liabilities held for disposition	`LiabilitiesHeldForDispositionCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$162.30K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$162.30K	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesHeldForDispositionNoncurrent`	$47.94K	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesHeldForDispositionNoncurrent`	$47.94K	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesHeldForDispositionNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesHeldForDispositionNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$215.92K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$215.92K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$262.89K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$262.89K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$210.24K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$210.24K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$215.92K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$215.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 2,387,434 and 748,644 shares issued and outstanding as of June 30, 2024, and September 30, 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 2,387,434 and 748,644 shares issued and outstanding as of June 30, 2024, and September 30, 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 2,387,434 and 748,644 shares issued and outstanding as of June 30, 2024, and September 30, 2023, respectively	`CommonStockValue`	$24.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 2,387,434 and 748,644 shares issued and outstanding as of June 30, 2024, and September 30, 2023, respectively	`CommonStockValue`	$24.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.75K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.75K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.49K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$4.16M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$4.16M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-193.61K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-193.61K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.02K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.02K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.89K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.89K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.24M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.24M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$513.10K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$513.10K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$262.47K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$262.47K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-32.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-32.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-178.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-178.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.55K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.55K	USD	1 Quarter
Gross profit	`GrossProfit`	$-146.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$-146.21K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$4.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-5.35K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-5.35K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.85K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.85K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-3.79K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-3.79K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$139.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$139.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$412.58K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$412.58K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$335.84K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$335.84K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.34K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.34K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$145.14K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$145.14K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$181.67K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$181.67K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$60.35K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$60.35K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$44.91K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$44.91K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$15.57K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$15.57K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.28K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.28K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-109.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-109.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.30K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.30K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.86M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.86M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-429.18K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-429.18K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-318.25K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-318.25K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.09K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.09K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.05K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.05K	USD	1 Quarter
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-149.68K	USD	1 Quarter
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-149.68K	USD	1 Quarter
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-149.68K	USD	3 Qtrs
Loss from disposition of discontinued operations	`DiscontinuedOperationLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-149.68K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.45	USD	1 Quarter
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.45	USD	1 Quarter
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.48	USD	3 Qtrs
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.48	USD	3 Qtrs
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	1 Quarter
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	1 Quarter
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.18	USD	3 Qtrs
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.18	USD	3 Qtrs
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.45	USD	1 Quarter
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.45	USD	1 Quarter
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.48	USD	3 Qtrs
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.48	USD	3 Qtrs
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.18	USD	3 Qtrs
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.18	USD	3 Qtrs
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	1 Quarter
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	1 Quarter
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	3 Qtrs
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	3 Qtrs
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	3 Qtrs
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	3 Qtrs
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	3 Qtrs
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	3 Qtrs
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	3 Qtrs
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	3 Qtrs
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-3.91	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-3.91	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-8.62	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-8.62	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-2.63	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.63	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.63	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.63	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-8.62	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-8.62	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.91	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.91	USD	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	716,388.00	shares	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	716,388.00	shares	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	770,063.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	770,063.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34M	shares	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34M	shares	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34M	shares	3 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34M	shares	3 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	716,388.00	shares	3 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	716,388.00	shares	3 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	770,063.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	770,063.00	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-429.18K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-429.18K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-318.25K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-318.25K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.09K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.09K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.05K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.11K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$171.72K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$171.72K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$308.79K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$308.79K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$83.74K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$83.74K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$367.15K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$367.15K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.87K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.87K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.05K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.05K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.05K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.05K	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-5.35K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-5.35K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.85K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.85K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-3.79K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-3.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.43K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.34K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.34K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.39K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-218.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-218.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.14K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.71K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.71K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$564.34K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$564.34K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$390.79K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$390.79K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-354.67K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-354.67K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$28.93K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$28.93K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.37K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.37K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-383.54K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-383.54K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$37.23K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$37.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.61M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.81K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.81K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.34K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.81K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.81K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-310.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-310.34K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$429.93K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$429.93K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$5.93K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$5.93K	USD	3 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	$398.75K	USD	3 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	$398.75K	USD	3 Qtrs
Proceeds from sale of future receipts	`ProceedsFromSalesOfFutureReceipts`	$195.00K	USD	3 Qtrs
Proceeds from sale of future receipts	`ProceedsFromSalesOfFutureReceipts`	$195.00K	USD	3 Qtrs
Proceeds from sale of future receipts	`ProceedsFromSalesOfFutureReceipts`	-	USD	3 Qtrs
Proceeds from sale of future receipts	`ProceedsFromSalesOfFutureReceipts`	-	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.73K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.73K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.22K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.22K	USD	3 Qtrs
Repayment of equipment finance	`RepaymentOfEquipmentFinance`	$31.63K	USD	3 Qtrs
Repayment of equipment finance	`RepaymentOfEquipmentFinance`	$31.63K	USD	3 Qtrs
Repayment of equipment finance	`RepaymentOfEquipmentFinance`	-	USD	3 Qtrs
Repayment of equipment finance	`RepaymentOfEquipmentFinance`	-	USD	3 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	3 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	3 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	3 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$320.00K	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$320.00K	USD	3 Qtrs
Proceeds from issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.28M	USD	3 Qtrs
Proceeds from issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.28M	USD	3 Qtrs
Proceeds from issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.66M	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.66K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.66K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.63M	USD	3 Qtrs
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperations`	$318.25K	USD	3 Qtrs
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperations`	$318.25K	USD	3 Qtrs
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperations`	$429.18K	USD	3 Qtrs
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperations`	$429.18K	USD	3 Qtrs
Depreciation from discontinued operations	`DepreciationDiscontinuedOperations`	$5.34K	USD	3 Qtrs
Depreciation from discontinued operations	`DepreciationDiscontinuedOperations`	$5.34K	USD	3 Qtrs
Depreciation from discontinued operations	`DepreciationDiscontinuedOperations`	$3.69K	USD	3 Qtrs
Depreciation from discontinued operations	`DepreciationDiscontinuedOperations`	$3.69K	USD	3 Qtrs
Changes in operating assets and liabilities	`DiscontinuedOperationsChangesInOperatingAssetsAndLiabilities`	$403.55K	USD	3 Qtrs
Changes in operating assets and liabilities	`DiscontinuedOperationsChangesInOperatingAssetsAndLiabilities`	$403.55K	USD	3 Qtrs
Changes in operating assets and liabilities	`DiscontinuedOperationsChangesInOperatingAssetsAndLiabilities`	$-737.06K	USD	3 Qtrs
Changes in operating assets and liabilities	`DiscontinuedOperationsChangesInOperatingAssetsAndLiabilities`	$-737.06K	USD	3 Qtrs
Cash Flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-716.46K	USD	3 Qtrs
Cash Flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-716.46K	USD	3 Qtrs
Cash Flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$311.58K	USD	3 Qtrs
Cash Flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$311.58K	USD	3 Qtrs
Cash Flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.29K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.29K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.26K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.26K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.41K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.41K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.33M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.33M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$374.46K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$374.46K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.93M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.93M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$374.46K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$374.46K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.93M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.93M	USD	Point-in-time
Cash paid for interest-continuing operations	`InterestPaidNet`	$3.76K	USD	3 Qtrs
Cash paid for interest-continuing operations	`InterestPaidNet`	$3.76K	USD	3 Qtrs
Cash paid for interest-continuing operations	`InterestPaidNet`	$1.42K	USD	3 Qtrs
Cash paid for interest-continuing operations	`InterestPaidNet`	$1.42K	USD	3 Qtrs
Cash paid for taxes-continuing operations	`IncomeTaxesPaidNet`	$3.05K	USD	3 Qtrs
Cash paid for taxes-continuing operations	`IncomeTaxesPaidNet`	$3.05K	USD	3 Qtrs
Cash paid for taxes-continuing operations	`IncomeTaxesPaidNet`	$8.09K	USD	3 Qtrs
Cash paid for taxes-continuing operations	`IncomeTaxesPaidNet`	$8.09K	USD	3 Qtrs
Cash paid for interest-discontinued operations	`InterestPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for interest-discontinued operations	`InterestPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for interest-discontinued operations	`InterestPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for interest-discontinued operations	`InterestPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for taxes-discontinued operations	`IncomeTaxesPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for taxes-discontinued operations	`IncomeTaxesPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for taxes-discontinued operations	`IncomeTaxesPaidNetDiscontinued`	-	USD	3 Qtrs
Cash paid for taxes-discontinued operations	`IncomeTaxesPaidNetDiscontinued`	-	USD	3 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$40.00K	USD	3 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$40.00K	USD	3 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	3 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightsOfUseAssetsAndLiabilitiesAddedDuringPeriod`	-	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightsOfUseAssetsAndLiabilitiesAddedDuringPeriod`	-	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightsOfUseAssetsAndLiabilitiesAddedDuringPeriod`	$105.83K	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightsOfUseAssetsAndLiabilitiesAddedDuringPeriod`	$105.83K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-193.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-193.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$986.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$986.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.94M	USD	Point-in-time
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.82M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.82M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.51K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.51K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.44K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.44K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.48K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.48K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.79K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.79K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.11K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.11K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.75K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.75K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$29.99K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$29.99K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.26K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.26K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.29K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.29K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.31K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.31K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.00K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.00K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.84K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.84K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$51.94K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$51.94K	USD	1 Quarter
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$57.12K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$57.12K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.75K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.75K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-193.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-193.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$986.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$986.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.94M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.26K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.26K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.29K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.29K	USD	3 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.26K	USD	3 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.26K	USD	3 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.29K	USD	3 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.29K	USD	3 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.31K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.31K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.12M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.