10-Q/A Filing

CIMG INC. CIK: 1527613 Q2 2025

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-25-024067`
Period End Date	20250331
Filing Date	20251118
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 140 Cash Flow Statement 188 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	4.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.22K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.22K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.94K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.94K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.75M	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$10.74K	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$10.74K	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$382.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$382.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$99.75K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$99.75K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$16.45K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$16.45K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$83.91K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$83.91K	USD	Point-in-time
Total assets	`Assets`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$13.10M	USD	Point-in-time
Total assets	`Assets`	$13.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	$1.92M	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	$1.92M	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	$433.51K	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	$433.51K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$100.96K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$100.96K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$14.57K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$14.57K	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	$7.50K	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	$7.50K	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	$28.50K	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	$28.50K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$586.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$586.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$469.22K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$469.22K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	USD	Point-in-time
30,197,418 and 4,978,245 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$50.00	USD	Point-in-time
30,197,418 and 4,978,245 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$50.00	USD	Point-in-time
30,197,418 and 4,978,245 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$302.00	USD	Point-in-time
30,197,418 and 4,978,245 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$302.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$81.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$81.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$95.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$95.17M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$438.70K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$438.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$433.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$433.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$178.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$178.84K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$10.64M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$10.64M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-19.37K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-19.37K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.44K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.44K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.90K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.90K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-650.67K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-650.67K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.10M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.41K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.41K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.85K	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.85K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$479.91K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$479.91K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.32M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.32M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.37K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.37K	USD	2 Qtrs
Gross profit(loss)	`GrossProfit`	$-156.50K	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	$-156.50K	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	$-31.97K	USD	2 Qtrs
Gross profit(loss)	`GrossProfit`	$-31.97K	USD	2 Qtrs
Gross profit(loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	$15.48K	USD	2 Qtrs
Gross profit(loss)	`GrossProfit`	$15.48K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.27M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.27M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$3.41M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$3.41M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$752.68K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$752.68K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.27M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-752.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-752.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	2 Qtrs
Other income	`OtherIncomeNonoperating`	$29.91K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$29.91K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$76.74K	USD	2 Qtrs
Other income	`OtherIncomeNonoperating`	$76.74K	USD	2 Qtrs
Other income	`OtherIncomeNonoperating`	$394.59K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$394.59K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$403.63K	USD	2 Qtrs
Other income	`OtherIncomeNonoperating`	$403.63K	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-72.00	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-72.00	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-51.03K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-51.03K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-100.23K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-100.23K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.30K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.30K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-50.32K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-50.32K	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	-	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	-	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpensesNet`	$-482.00	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	$-482.00	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	$-1.17K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpensesNet`	$-1.17K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpensesNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	-	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpensesNet`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.47M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.47M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.56K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.56K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-208.69K	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-208.69K	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-331.09K	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-331.09K	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-385.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-385.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.55M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.55M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.55M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.55M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.47M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.47M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.92M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.92M	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTheTerminationOfBusiness`	$-331.09K	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTheTerminationOfBusiness`	$-331.09K	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTheTerminationOfBusiness`	-	USD	2 Qtrs
Losses caused by the termination of business	`LossesCausedByTheTerminationOfBusiness`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$131.61K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$131.61K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$83.30K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$83.30K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$65.95K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$65.95K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	-	USD	2 Qtrs
Common stock compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Common stock compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Common stock compensation	`ShareBasedCompensation`	$523.68K	USD	2 Qtrs
Common stock compensation	`ShareBasedCompensation`	$523.68K	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-72.00	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-72.00	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	-	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	-	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	$-20.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.03K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.03K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.30K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.30K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.29K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.29K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-206.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-206.03K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.71K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.71K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$822.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$822.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-783.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-783.04K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.57K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.57K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.39K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.39K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-55.34K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-55.34K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-132.99K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-132.99K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$74.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$74.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.29M	USD	2 Qtrs
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	$170.00	USD	2 Qtrs
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	$170.00	USD	2 Qtrs
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	-	USD	2 Qtrs
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	-	USD	2 Qtrs
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$5.93K	USD	2 Qtrs
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$5.93K	USD	2 Qtrs
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	2 Qtrs
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	2 Qtrs
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$327.97K	USD	2 Qtrs
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$327.97K	USD	2 Qtrs
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	-	USD	2 Qtrs
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	-	USD	2 Qtrs
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$2.98K	USD	2 Qtrs
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$2.98K	USD	2 Qtrs
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	-	USD	2 Qtrs
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.24K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.24K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$10.74K	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$10.74K	USD	2 Qtrs
Cash received from the acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash received from the acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash received from the acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$2.03K	USD	2 Qtrs
Cash received from the acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$2.03K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.24K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.24K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.77K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.77K	USD	2 Qtrs
Proceeds from loans	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromRepaymentsOfDebt`	$-1.49M	USD	2 Qtrs
Proceeds from loans	`ProceedsFromRepaymentsOfDebt`	$-1.49M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$190.68K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$190.68K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$15.30K	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$15.30K	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	-	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	-	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	$191.09K	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	$191.09K	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	$195.00K	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	$195.00K	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	-	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	-	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$159.66K	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$159.66K	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.00M	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.00M	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$1.10M	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$1.10M	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$9.56M	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$9.56M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.07M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.57K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.57K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-254.56K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-254.56K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-982.87K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-982.87K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-461.82K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-461.82K	USD	2 Qtrs
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`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40K	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`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.62K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.62K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Subscription receivable	`SubscriptionReceivable`	-	USD	2 Qtrs
Subscription receivable	`SubscriptionReceivable`	-	USD	2 Qtrs
Subscription receivable	`SubscriptionReceivable`	$438.70K	USD	2 Qtrs
Subscription receivable	`SubscriptionReceivable`	$438.70K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.90K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.90K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	Point-in-time
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.38M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.38M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$9.56M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$9.56M	USD	1 Quarter
Common stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$523.68K	USD	1 Quarter
Common stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$523.68K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	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`	$2.00M	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	1 Quarter
Issued warrants	`StockIssuedDuringPeriodValueWarrants`	$1.00	USD	1 Quarter
Issued warrants	`StockIssuedDuringPeriodValueWarrants`	$1.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-62.52K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-62.52K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-254.56K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-254.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.37K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.37K	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.90K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.90K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.16K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.16K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.56K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.56K	USD	2 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`	$8.16K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.52K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.52K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-254.56K	USD	2 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-254.56K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-448.07K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-448.07K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	2 Qtrs

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