10-K Filing

CIMG INC. CIK: 1527613 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-020300`
Period End Date	20240930
Filing Date	20250721
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 108 Cash Flow Statement 218 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	748,644.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	748,644.00	shares	Point-in-time
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 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`	4.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.22K	USD	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`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	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`	$772.83K	USD	Point-in-time
Inventories, net	`InventoryNet`	$772.83K	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	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
Currently held assets waiting to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Currently held assets waiting to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Currently held assets waiting to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroup`	$706.92K	USD	Point-in-time
Currently held assets waiting to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroup`	$706.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$695.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$695.05K	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`	$5.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	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`	$2.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27K	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`	$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`	-	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	-	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`	$110.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Long-term holdings of assets to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	-	USD	Point-in-time
Long-term holdings of assets to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	-	USD	Point-in-time
Long-term holdings of assets to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	$197.41K	USD	Point-in-time
Long-term holdings of assets to be disposed of	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	$197.41K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$7.06K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$7.06K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	-	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 other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$179.75K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$179.75K	USD	Point-in-time
Total assets	`Assets`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$5.90M	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`	$1.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.99M	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
Short term loan	`ShortTermBankLoansAndNotesPayable`	$1.92M	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	$1.92M	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short term loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$4.75K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$4.75K	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`	$216.13K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$216.13K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.05K	USD	Point-in-time
Current portion of 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`	-	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	-	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	-	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	-	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 current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$586.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$586.17K	USD	Point-in-time
Liabilities held for disposal in the current period	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$115.64K	USD	Point-in-time
Liabilities held for disposal in the current period	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$115.64K	USD	Point-in-time
Liabilities held for disposal in the current period	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for disposal in the current period	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	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	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.94K	USD	Point-in-time
Non-current liabilities held for disposition	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.94K	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`	-	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	-	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`	$5.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99M	USD	Point-in-time
4,978,245 and 748,644 Common shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
4,978,245 and 748,644 Common shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
4,978,245 and 748,644 Common shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$50.00	USD	Point-in-time
4,978,245 and 748,644 Common shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$50.00	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$81.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$81.41M	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`	$-81.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.93M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$433.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$433.40K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-87.27K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-87.27K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90M	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

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cost of revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	Annual
Cost of revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	Annual
Cost of revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76M	USD	Annual
Cost of revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.97M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.97M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.90M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.90M	USD	Annual
Gross profit (loss)	`GrossProfit`	$32.17K	USD	Annual
Gross profit (loss)	`GrossProfit`	$32.17K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-210.82K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-210.82K	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$5.98M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$5.98M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.17M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.17M	USD	Annual
Allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	$3.44M	USD	Annual
Allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	$3.44M	USD	Annual
Allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Asset impairment loss	`OtherAssetImpairmentCharges`	$1.02M	USD	Annual
Asset impairment loss	`OtherAssetImpairmentCharges`	$1.02M	USD	Annual
Asset impairment loss	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairment loss	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.39M	USD	Annual
Fair value variation on Convertible Notes	`FairValueVariation`	$-82.84K	USD	Annual
Fair value variation on Convertible Notes	`FairValueVariation`	$-82.84K	USD	Annual
Fair value variation on Convertible Notes	`FairValueVariation`	-	USD	Annual
Fair value variation on Convertible Notes	`FairValueVariation`	-	USD	Annual
Loss from investment	`UnrealizedGainLossOnInvestments`	$-7.38K	USD	Annual
Loss from investment	`UnrealizedGainLossOnInvestments`	$-7.38K	USD	Annual
Loss from investment	`UnrealizedGainLossOnInvestments`	$-1.09M	USD	Annual
Loss from investment	`UnrealizedGainLossOnInvestments`	$-1.09M	USD	Annual
Other income	`OtherIncomeNonoperating`	$341.67K	USD	Annual
Other income	`OtherIncomeNonoperating`	$341.67K	USD	Annual
Other income	`OtherIncomeNonoperating`	$496.53K	USD	Annual
Other income	`OtherIncomeNonoperating`	$496.53K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-665.79K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-665.79K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-246.16K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-246.16K	USD	Annual
Interest income (expense), net	`InterestIncomeExpensesNet`	$15.22K	USD	Annual
Interest income (expense), net	`InterestIncomeExpensesNet`	$15.22K	USD	Annual
Interest income (expense), net	`InterestIncomeExpensesNet`	$-7.58K	USD	Annual
Interest income (expense), net	`InterestIncomeExpensesNet`	$-7.58K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.76M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.76M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-467.81K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-467.81K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-433.57K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-433.57K	USD	Annual
Loss from disposition of discontinued operations	`DiscontinuedOperationIncomeLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.64M	USD	Annual
Loss from disposition of discontinued operations	`DiscontinuedOperationIncomeLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.64M	USD	Annual
Loss from disposition of discontinued operations	`DiscontinuedOperationIncomeLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss from disposition of discontinued operations	`DiscontinuedOperationIncomeLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$312.91K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$312.91K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	Annual
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.98	USD	Annual
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.98	USD	Annual
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.63	USD	Annual
Loss from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.63	USD	Annual
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.98	USD	Annual
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.98	USD	Annual
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.63	USD	Annual
Loss from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.63	USD	Annual
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	Annual
Loss from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	Annual
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	Annual
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	Annual
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-11.95	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-11.95	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-3.98	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-3.98	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.98	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.98	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-11.95	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-11.95	USD	Annual
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	732,421.00	shares	Annual
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	732,421.00	shares	Annual
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	Annual
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	Annual
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	Annual
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	Annual
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	732,421.00	shares	Annual
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	732,421.00	shares	Annual

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$433.57K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$433.57K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$467.81K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$467.81K	USD	Annual
Fair value variation	`FairValueVariation`	$-82.84K	USD	Annual
Fair value variation	`FairValueVariation`	$-82.84K	USD	Annual
Fair value variation	`FairValueVariation`	-	USD	Annual
Fair value variation	`FairValueVariation`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.55K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.55K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.49K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.49K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$481.75K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$481.75K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$239.37K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$239.37K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$288.03K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$288.03K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$83.74K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$83.74K	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	-	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	-	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	$180.53K	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	$180.53K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.87K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.87K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	$117.02K	USD	Annual
Bad debt expense	`BadDebtExpense`	$117.02K	USD	Annual
Bad debt expense	`BadDebtExpense`	$3.44M	USD	Annual
Bad debt expense	`BadDebtExpense`	$3.44M	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	-	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	-	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-7.38K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-7.38K	USD	Annual
Property and equipment asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Property and equipment asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Property and equipment asset impairment	`GoodwillAndIntangibleAssetImpairment`	$203.97K	USD	Annual
Property and equipment asset impairment	`GoodwillAndIntangibleAssetImpairment`	$203.97K	USD	Annual
Impairment loss on inventory	`ImpairmentLossOnInventory`	$815.50K	USD	Annual
Impairment loss on inventory	`ImpairmentLossOnInventory`	$815.50K	USD	Annual
Impairment loss on inventory	`ImpairmentLossOnInventory`	-	USD	Annual
Impairment loss on inventory	`ImpairmentLossOnInventory`	-	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$2.71M	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$2.71M	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss of disposal of unconsolidated affiliate	`WriteOffOfDeferredDebtIssuanceCost`	$158.47K	USD	Annual
Loss of disposal of unconsolidated affiliate	`WriteOffOfDeferredDebtIssuanceCost`	$158.47K	USD	Annual
Loss of disposal of unconsolidated affiliate	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss of disposal of unconsolidated affiliate	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Interest income(expense), net	`InterestIncomeExpenseNet`	-	USD	Annual
Interest income(expense), net	`InterestIncomeExpenseNet`	-	USD	Annual
Interest income(expense), net	`InterestIncomeExpenseNet`	$-7.58K	USD	Annual
Interest income(expense), net	`InterestIncomeExpenseNet`	$-7.58K	USD	Annual
Sub-Lease Commissions	`SubleaseCommissions`	-	USD	Annual
Sub-Lease Commissions	`SubleaseCommissions`	-	USD	Annual
Sub-Lease Commissions	`SubleaseCommissions`	-	USD	Annual
Sub-Lease Commissions	`SubleaseCommissions`	-	USD	Annual
Forgiveness of Loan Payable and Other payables	`ForgivenessOfLoanPayableAndOtherPayables`	-	USD	Annual
Forgiveness of Loan Payable and Other payables	`ForgivenessOfLoanPayableAndOtherPayables`	-	USD	Annual
Forgiveness of Loan Payable and Other payables	`ForgivenessOfLoanPayableAndOtherPayables`	$1.85K	USD	Annual
Forgiveness of Loan Payable and Other payables	`ForgivenessOfLoanPayableAndOtherPayables`	$1.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-499.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-499.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.22K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.88K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.88K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.16K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.06K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.06K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.41K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.41K	USD	Annual
Accounts payable, Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Accounts payable, Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Accounts payable, Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$175.30K	USD	Annual
Accounts payable, Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$175.30K	USD	Annual
Other payables-related party	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$7.50K	USD	Annual
Other payables-related party	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$7.50K	USD	Annual
Other payables-related party	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	Annual
Other payables-related party	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$60.09K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$60.09K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-379.80K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-379.80K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.47K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.47K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.68K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.68K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-583.23K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-583.23K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.97M	USD	Annual
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-433.57K	USD	Annual
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-433.57K	USD	Annual
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-467.81K	USD	Annual
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-467.81K	USD	Annual
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationInterestExpense`	$191.00	USD	Annual
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationInterestExpense`	$191.00	USD	Annual
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationInterestExpense`	$25.50K	USD	Annual
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationInterestExpense`	$25.50K	USD	Annual
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$7.11K	USD	Annual
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$7.11K	USD	Annual
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$3.73K	USD	Annual
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$3.73K	USD	Annual
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$-406.14K	USD	Annual
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$-406.14K	USD	Annual
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$277.24K	USD	Annual
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$277.24K	USD	Annual
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$-127.10K	USD	Annual
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$-127.10K	USD	Annual
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$-866.64K	USD	Annual
Cash flows generated from discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$-866.64K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.81K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.81K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.84K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.84K	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.04K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.04K	USD	Annual
Proceeds from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$1.92M	USD	Annual
Proceeds from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$1.92M	USD	Annual
Repayment of loans	`RepaymentOfLoans`	$7.94K	USD	Annual
Repayment of loans	`RepaymentOfLoans`	$7.94K	USD	Annual
Repayment of loans	`RepaymentOfLoans`	$4.75K	USD	Annual
Repayment of loans	`RepaymentOfLoans`	$4.75K	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.05K	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.05K	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.09K	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.09K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.62M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.62M	USD	Annual
Proceeds from issuance of convertible notes-related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of convertible notes-related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of convertible notes-related party	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	Annual
Proceeds from issuance of convertible notes-related party	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	Annual
Proceeds from issuance of common stock,	`ProceedsFromStockOptionsExercised`	$1.28M	USD	Annual
Proceeds from issuance of common stock,	`ProceedsFromStockOptionsExercised`	$1.28M	USD	Annual
Proceeds from issuance of common stock,	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of common stock,	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.00M	USD	Point-in-time
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.00M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.03K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.03K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.91K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.91K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-518.65K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-518.65K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.28M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.28M	USD	Annual
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.26M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$982.87K	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.22K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.94K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.94K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.96K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.96K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	Annual
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$40.00K	USD	Annual
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$40.00K	USD	Annual
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	Annual
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	Annual
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$105.83K	USD	Annual
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$105.83K	USD	Annual
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$57.08K	USD	Annual
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$57.08K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-87.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-87.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	Annual
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	Annual
Common Stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.29M	shares	Annual
Common Stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.29M	shares	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$288.03K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$288.03K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$83.74K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$83.74K	USD	Annual
Issued private placement	`StockIssuedDuringPeriodValueOther`	$4.50M	USD	Annual
Issued private placement	`StockIssuedDuringPeriodValueOther`	$4.50M	USD	Annual
Treasury Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Treasury Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$36.60K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$36.60K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$312.91K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$312.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.00K	USD	Annual
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.00K	USD	Annual
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$135.87K	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$135.87K	USD	Annual
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$180.53K	USD	Annual
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$180.53K	USD	Annual
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-87.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-87.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.56M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$312.91K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$312.91K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.60K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.60K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$312.91K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$312.91K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	Annual

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