10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001829126-21-014180`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	celsiusholdings_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	72.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.38M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	74.75M	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$14.99M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$43.50M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	74.75M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	72.26M	shares	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.89M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$2.54M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$122.31M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$18.40M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.63M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$22.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.15M	USD	Point-in-time
Note receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$9.43M	USD	Point-in-time
Note receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$6.99M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$579.38K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$836.04K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$888.91K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$162.12K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$106.67K	USD	Point-in-time
Long-term security deposits	`DepositsAssets`	$122.73K	USD	Point-in-time
Long-term security deposits	`DepositsAssets`	$308.45K	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.59M	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.81M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.42M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$14.85M	USD	Point-in-time
Total Assets	`Assets`	$131.29M	USD	Point-in-time
Total Assets	`Assets`	$294.98M	USD	Point-in-time
Accounts payable and accrued expenses (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.93M	USD	Point-in-time
Accounts payable and accrued expenses (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.41M	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$321.28K	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$376.60K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityCurrent`	$205.82K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityCurrent`	$155.51K	USD	Point-in-time
Other current liabilities (note 11)	`OtherLiabilitiesCurrent`	$425.23K	USD	Point-in-time
Other current liabilities (note 11)	`OtherLiabilitiesCurrent`	$957.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.42M	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$514.95K	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$550.55K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$88.65K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$82.29K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$3.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$22.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.58M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 74,745,924 and 72,262,829 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively (note 13)	`CommonStockValue`	$74.75K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 74,745,924 and 72,262,829 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively (note 13)	`CommonStockValue`	$72.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.88M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.14K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$99.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$186.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$109.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$63.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$197.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$65.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$68.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$294.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$131.29M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`Revenues`	$36.84M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$95.06M	USD	3 Qtrs
Revenue (note 3)	`Revenues`	$94.91M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$210.02M	USD	3 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$123.50M	USD	3 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$57.22M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$19.31M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$51.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.69M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.64M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.62M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.27M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$78.69K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$239.59K	USD	3 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$76.47K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$268.71K	USD	3 Qtrs
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	$391.46K	USD	3 Qtrs
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	1 Quarter
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	$144.02K	USD	1 Quarter
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	3 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$4.52K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$3.42K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$7.50K	USD	3 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$13.40K	USD	3 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-178.65K	USD	1 Quarter
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-506.10K	USD	3 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	1 Quarter
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	$-27.61K	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	$-97.04K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	-	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	$-62.82K	USD	1 Quarter
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	3 Qtrs
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-327.58K	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$550.51K	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-451.22K	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$646.51K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-352.67K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$128.76K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$240.29K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-219.13K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.58M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.13M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$833.82K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$833.82K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.29M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.14K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.28M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.03K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.37M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.66M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.85M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$519.76K	USD	3 Qtrs
Depreciation	`Depreciation`	$82.18K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.22M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$550.80K	USD	3 Qtrs
Unrealized currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$76.77K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$244.69K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-207.26K	USD	3 Qtrs
Inventory excess and obsolescence expense	`InventoryAllowanceForExcessAndObsoleteProducts`	$-211.82K	USD	3 Qtrs
Inventory excess and obsolescence expense	`InventoryAllowanceForExcessAndObsoleteProducts`	$-12.23K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	3 Qtrs
Gain on China transaction	`GainLossOnInvestments`	$384.49K	USD	3 Qtrs
Gain on China transaction	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	$152.11K	USD	3 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	$14.67K	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$28.31M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	3 Qtrs
Inventory-net	`IncreaseDecreaseInInventories`	$598.66K	USD	3 Qtrs
Inventory-net	`IncreaseDecreaseInInventories`	$103.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$561.75K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$824.96K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.26K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.72K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$213.76K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$532.39K	USD	3 Qtrs
Deferred Tax Liability-net	`DeferredTaxLiabilitynet`	-	USD	3 Qtrs
Deferred Tax Liability-net	`DeferredTaxLiabilitynet`	$-182.16K	USD	3 Qtrs
Change in right-of-use asset and lease liability-net	`ChangeInRightToUseAndLeaseObligationnet`	$149.93K	USD	3 Qtrs
Change in right-of-use asset and lease liability-net	`ChangeInRightToUseAndLeaseObligationnet`	$30.46K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.06M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.33M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.89M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.67K	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.58K	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$914.34K	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$259.23K	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.39K	USD	3 Qtrs
Proceeds from capital raise	`ProceedsFromContributedCapital`	$67.77M	USD	3 Qtrs
Proceeds from capital raise	`ProceedsFromContributedCapital`	$21.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.94M	USD	3 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-236.37K	USD	3 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$289.34K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.38M	USD	Point-in-time
Interest	`InterestExpense`	$5.36K	USD	3 Qtrs
Interest	`InterestExpense`	$299.39K	USD	3 Qtrs
Taxes	`TaxesOther`	-	USD	3 Qtrs
Taxes	`TaxesOther`	$398.33K	USD	3 Qtrs
Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill	`GoodwillImpairmentLoss`	$395.51K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-395.51K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$99.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$63.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$197.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$65.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$68.62M	USD	Point-in-time
Share-based payment expense	`StockOptionPlanExpense`	$1.40M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$3.58M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$4.02M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$2.14M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$5.80M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$1.17M	USD	1 Quarter
Issuance of common stock private placement	`ProceedsFromIssuanceOfCommonStock`	$21.98M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.91K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.06K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.35K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$489.32K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Issuance of common stock from capital raise	`StockIssuedDuringPeriodValueNewIssues`	$67.77M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$110.03K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-192.51K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-108.68K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-114.49K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.28M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$277.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.75M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.96M	USD	1 Quarter
Net income	`ProfitLoss`	$585.42K	USD	1 Quarter
Net income	`ProfitLoss`	$546.05K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$99.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$63.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$197.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$65.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$68.62M	USD	Point-in-time

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