10-K/A Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001829126-21-003803`
Period End Date	20191231
Filing Date	20210513
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	celh-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 94 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$23.09M	USD	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$7.74M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$12.98M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.18M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$15.29M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$11.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	68.94M	shares	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.30M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.51M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	68.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.51M	USD	Point-in-time
Notes Receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$10.63M	USD	Point-in-time
Notes Receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$121.85K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$132.89K	USD	Point-in-time
Right of use assets (note 7)	`FinanceLeaseRightOfUseAsset`	$809.47K	USD	Point-in-time
Right of use assets (note 7)	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Long term security deposits	`DepositsAssets`	$104.13K	USD	Point-in-time
Long term security deposits	`DepositsAssets`	-	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$17.17M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.02M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	-	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.02M	USD	Point-in-time
Total Assets	`Assets`	$90.38M	USD	Point-in-time
Total Assets	`Assets`	$34.63M	USD	Point-in-time
Accounts payable and accrued expenses (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accounts payable and accrued expenses (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityCurrent`	$649.07K	USD	Point-in-time
Bonds payable-net (note 14)	`LongTermDebtCurrent`	$8.63M	USD	Point-in-time
Bonds payable-net (note 14)	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$107.40K	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$19.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.68M	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityNoncurrent`	$239.85K	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Revolving line of credit-note payable-related party (note 13)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Revolving line of credit-note payable-related party (note 13)	`NotesPayableRelatedPartiesNoncurrent`	$3.50M	USD	Point-in-time
Convertible note payables-related party-net (note 13)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payables-related party-net (note 13)	`ConvertibleLongTermNotesPayable`	$4.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.92M	USD	Point-in-time
Commitments and contingences (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingences (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at December 31, 2019 and December 31, 2018 (note 15)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at December 31, 2019 and December 31, 2018 (note 15)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 68,941,311 and 57,002,508 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (note 17)	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 68,941,311 and 57,002,508 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (note 17)	`CommonStockValue`	$68.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$63.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.63M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$52.60M	USD	Annual
Revenue	`Revenues`	$75.15M	USD	Annual
Cost of revenue	`CostOfRevenue`	$43.84M	USD	Annual
Cost of revenue	`CostOfRevenue`	$31.54M	USD	Annual
Gross profit	`GrossProfit`	$31.30M	USD	Annual
Gross profit	`GrossProfit`	$21.06M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.21M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.49M	USD	Annual
Total operating expense	`OperatingExpenses`	$32.75M	USD	Annual
Total operating expense	`OperatingExpenses`	$31.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	Annual
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	-	USD	Annual
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$381.73K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-509.43K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-174.41K	USD	Annual
Interest on other obligations	`OtherInterestAndDividendIncome`	-	USD	Annual
Interest on other obligations	`OtherInterestAndDividendIncome`	$-57.58K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-377.05K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$-14.45K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$-707.29K	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-119.19K	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	Annual
Other miscellaneous expense	`OtherMiscellaneousExpense`	$-29.58K	USD	Annual
Other miscellaneous expense	`OtherMiscellaneousExpense`	-	USD	Annual
Gain on investment repayment-(note 6)	`GainLossOnInvestments`	-	USD	Annual
Gain on investment repayment-(note 6)	`GainLossOnInvestments`	$12.46M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$11.42M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-565.90K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$9.97M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-11.21M	USD	Annual
Preferred stock dividend - other	`DividendsPreferredStock`	$213.13K	USD	Annual
Net Income/(Loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	Annual
Net Income/(Loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.97M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$9.97M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-11.21M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$66.94K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$72.16K	USD	Annual
Amortization	`AdjustmentForAmortization`	-	USD	Annual
Amortization	`AdjustmentForAmortization`	$826.47K	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-377.05K	USD	Annual
Stock-based compensation expense for services	`SharesIssuedForSettlementOfLegalClaim`	$-279.60K	USD	Annual
Stock-based compensation expense for services	`SharesIssuedForSettlementOfLegalClaim`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.83M	USD	Annual
Bad debt allowance	`AllowanceForBadDebt`	$109.39K	USD	Annual
Bad debt allowance	`AllowanceForBadDebt`	-	USD	Annual
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$-331.99K	USD	Annual
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	-	USD	Annual
Gain on China transaction	`GainLossOnInvestments`	-	USD	Annual
Gain on China transaction	`GainLossOnInvestments`	$12.46M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.57K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62M	USD	Annual
Accrued preferred dividends	`IncreaseDecreaseInPreferredDividendPayable`	$-96.92K	USD	Annual
Accrued preferred dividends	`IncreaseDecreaseInPreferredDividendPayable`	-	USD	Annual
Change in Right to Use and Lease Obligation-net	`IncreaseDecreaseInUnbilledRoyaltyRevenue`	$-105.94K	USD	Annual
Change in Right to Use and Lease Obligation-net	`IncreaseDecreaseInUnbilledRoyaltyRevenue`	-	USD	Annual
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.01K	USD	Annual
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$-895.81K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.65M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.97K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.42K	USD	Annual
Cash consideration for acquisition-net of cash from acquisition	`PaymentToEscrowForAcquisition`	$14.19M	USD	Annual
Cash consideration for acquisition-net of cash from acquisition	`PaymentToEscrowForAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.42K	USD	Annual
Principal Payments-Finance Leases	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal Payments-Finance Leases	`RepaymentsOfNotesPayable`	$26.49K	USD	Annual
Proceeds from notes payable-related-party, net	`ProceedsFromNotesPayablerelatedpartyNet`	$5.00M	USD	Annual
Proceeds from notes payable-related-party, net	`ProceedsFromNotesPayablerelatedpartyNet`	$1.50M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.96M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$301.01K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$224.08K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.30M	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.49K	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.38K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.35M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.44M	USD	Annual
Cash and cash equivalents at beginning of the year	`Cash`	$23.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`Cash`	$14.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`Cash`	$7.74M	USD	Point-in-time
Cash and cash equivalents at end of the year	`Cash`	$23.09M	USD	Point-in-time
Cash and cash equivalents at end of the year	`Cash`	$14.19M	USD	Point-in-time
Cash and cash equivalents at end of the year	`Cash`	$7.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$131.53K	USD	Annual
Interest	`InterestPaidNet`	$174.41K	USD	Annual
Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$40.00K	USD	Annual
Accrued preferred dividends	`AccruedPreferredDividend`	-	USD	Annual
Accrued preferred dividends	`AccruedPreferredDividend`	-	USD	Annual
Debt conversion and related accrued expenses into common stock	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Debt conversion and related accrued expenses into common stock	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.23M	USD	Annual
Accounts Receivable	`AccountsReceivable`	$3.31M	USD	Annual
Accounts Receivable	`AccountsReceivable`	-	USD	Annual
Inventory	`Inventory`	$258.69K	USD	Annual
Inventory	`Inventory`	-	USD	Annual
Pre-paid expense and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$175.19K	USD	Annual
Pre-paid expense and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	-	USD	Annual
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$-3.75M	USD	Annual
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	-	USD	Annual
Accounts Receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts Receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$1.30M	USD	Annual
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$2.16M	USD	Annual
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.24M	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.17M	USD	Annual
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.02M	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.23M	USD	Annual
Lease liability obligations	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$817.04K	USD	Annual
Lease liability obligations	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Bonds Payable	`NonCashBondsPayable`	-	USD	Annual
Bonds Payable	`NonCashBondsPayable`	$-8.36M	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$532.09K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$63.46M	USD	Point-in-time
Issuance of common stock from public offering	`StockIssuedDuringPeriodValueNewIssues`	$26.96M	USD	Annual
Preferred stock C - conversion to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.80K	USD	Annual
Issuance of preferred stock for conversion of accrued dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$255.90K	USD	Annual
Preferred stock D- conversion to common stock	`PreferredStockDConversionToCommonStock`	$-5.80K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	Annual
Issuance of common stock in exchange of service	`StockIssuedDuringPeriodValueIssuedForServices`	$279.60K	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.08K	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.72K	USD	Annual
Loss on debt extinguishment	`StockDuringPeriodLossOnDebtExtinguishment`	$377.05K	USD	Annual
Beneficial Conversion Feature on Convertible Instruments	`DebtInstrumentConvertibleBeneficialConversionFeature`	$166.67K	USD	Annual
Beneficial Conversion Feature on Convertible Instruments	`DebtInstrumentConvertibleBeneficialConversionFeature`	$555.07K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$213.13K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-726.52K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$12.38K	USD	Annual
Issuance of common stock on conversion of note payable	`IssuanceOfCommonStocknotesPayableConversion`	$10.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.21M	USD	Annual
Balances	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$63.46M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	Annual
Net Income/(Loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.97M	USD	Annual
Unrealized foreign currency translation (loss)/income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.38K	USD	Annual
Unrealized foreign currency translation (loss)/income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.58K	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-11.41M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.91M	USD	Annual

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