10-Q Filing

CIMG INC. CIK: 1527613 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-025514`
Period End Date	20241231
Filing Date	20250826
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 64 Cash Flow Statement 160 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 104 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`	10.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.74M	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 & cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$124.72K	USD	Point-in-time
Cash & cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$124.72K	USD	Point-in-time
Cash & cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$464.22K	USD	Point-in-time
Cash & cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$464.22K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	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`	$10.74K	USD	Point-in-time
Assets Held for Sale-Current	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$10.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.16K	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
Total current assets	`AssetsCurrent`	$5.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	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`	$58.40K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$58.40K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.50K	USD	Point-in-time
Total non current liabilities	`AssetsNoncurrent`	$132.89K	USD	Point-in-time
Total non current liabilities	`AssetsNoncurrent`	$132.89K	USD	Point-in-time
Total non current liabilities	`AssetsNoncurrent`	$182.01K	USD	Point-in-time
Total non current liabilities	`AssetsNoncurrent`	$182.01K	USD	Point-in-time
Total assets	`Assets`	$5.17M	USD	Point-in-time
Total assets	`Assets`	$5.17M	USD	Point-in-time
Total assets	`Assets`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$5.59M	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`	$1.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82M	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`	$58.30K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$58.30K	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
Other payables-related party	`OtherPayablesrelatedParty`	$18.00K	USD	Point-in-time
Other payables-related party	`OtherPayablesrelatedParty`	$18.00K	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`	$631.92K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$631.92K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$586.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$586.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64M	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 liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24M	USD	Point-in-time
10,739,800 and 4,978,245 shares issued and outstanding as of December 31, 2024 and September 30 2024, respectively	`CommonStockValue`	$107.00	USD	Point-in-time
10,739,800 and 4,978,245 shares issued and outstanding as of December 31, 2024 and September 30 2024, respectively	`CommonStockValue`	$107.00	USD	Point-in-time
10,739,800 and 4,978,245 shares issued and outstanding as of December 31, 2024 and September 30 2024, respectively	`CommonStockValue`	$50.00	USD	Point-in-time
10,739,800 and 4,978,245 shares issued and outstanding as of December 31, 2024 and September 30 2024, respectively	`CommonStockValue`	$50.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$85.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$85.17M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$241.36K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$241.36K	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`	$-650.67K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53M	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 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`	$5.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.85K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.85K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.93K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.93K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$841.40K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$841.40K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.37K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$124.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$124.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.48K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.15M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.15M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.52M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$9.05K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$9.05K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$46.83K	USD	1 Quarter
Other income	`OtherIncomeNonoperating`	$46.83K	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.05K	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.05K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-43.02K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-43.02K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-49.20K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-49.20K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	$-685.00	USD	1 Quarter
Interest expense, net	`InterestIncomeExpensesNet`	$-685.00	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-122.40K	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-122.40K	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-1.84	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-1.84	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.98M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.98M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.98M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.98M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-122.40K	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	$-122.40K	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	1 Quarter
Losses caused by the termination of business	`LossesCausedByTerminationOfBusiness`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$68.20K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$68.20K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$41.35K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$41.35K	USD	1 Quarter
Common stock compensation	`ShareBasedCompensation`	$523.68K	USD	1 Quarter
Common stock compensation	`ShareBasedCompensation`	$523.68K	USD	1 Quarter
Common stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Common stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$11.51K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$11.51K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.05K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$521.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$521.43K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$250.39K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$250.39K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$60.27K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$60.27K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.41K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.41K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.49K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.49K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.35K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.35K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-420.14K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-420.14K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$707.62K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$707.62K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.38K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.38K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.66K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.66K	USD	1 Quarter
Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.81K	USD	1 Quarter
Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.81K	USD	1 Quarter
Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$56.25K	USD	1 Quarter
Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$56.25K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$116.62K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$116.62K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	-	USD	1 Quarter
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	-	USD	1 Quarter
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	$169.00	USD	1 Quarter
Interest income(expense), net	`DisposalGroupIncludingDiscontinuedOperationsInterestIncome`	$169.00	USD	1 Quarter
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.79K	USD	1 Quarter
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.79K	USD	1 Quarter
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	1 Quarter
Depreciation from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	1 Quarter
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	-	USD	1 Quarter
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	-	USD	1 Quarter
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$48.87K	USD	1 Quarter
Changes in operating assets and liabilities	`DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities`	$48.87K	USD	1 Quarter
Net cash used in discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	-	USD	1 Quarter
Net cash used in discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	-	USD	1 Quarter
Net cash used in discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$-68.58K	USD	1 Quarter
Net cash used in discontinued business operations	`DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal`	$-68.58K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.04K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.04K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.04K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.04K	USD	1 Quarter
Repayment from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$-2.02K	USD	1 Quarter
Repayment from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$-2.02K	USD	1 Quarter
Repayment from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$-1.49M	USD	1 Quarter
Repayment from loans	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$-1.49M	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.80K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.80K	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$678.31K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$678.31K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	1 Quarter
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$2.00M	USD	1 Quarter
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$2.00M	USD	1 Quarter
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$1.10M	USD	1 Quarter
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions`	$1.10M	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$129.66K	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$129.66K	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-192.04K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-192.04K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.41K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.41K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-866.80K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-866.80K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-339.51K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-339.51K	USD	1 Quarter
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`	$116.07K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.07K	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`	$124.72K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.72K	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`	$116.07K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.07K	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`	$124.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.72K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$782.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$782.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.29K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.29K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$105.83K	USD	1 Quarter
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$105.83K	USD	1 Quarter
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$32.09K	USD	1 Quarter
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$32.09K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	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 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`	$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`	$-192.04K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.51K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.51K	USD	1 Quarter
Balance	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$-650.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.04K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.04K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.04K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter

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