10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-009071`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fieeinc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 156 Stockholders Equity 66

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$187.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$187.35K	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	$430.82K	USD	Point-in-time
Other receivable	`OtherReceivables`	$430.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$119.87K	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$119.87K	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$322.80K	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$322.80K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.81K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.81K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Intangible assets	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets	`OtherIntangibleAssetsNet`	$1.17M	USD	Point-in-time
Intangible assets	`OtherIntangibleAssetsNet`	$1.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$150.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$150.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.72K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.72K	USD	Point-in-time
Total assets	`Assets`	$307.04K	USD	Point-in-time
Total assets	`Assets`	$307.04K	USD	Point-in-time
Total assets	`Assets`	$8.51M	USD	Point-in-time
Total assets	`Assets`	$8.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.30M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.95K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$2.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$2.46M	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$785.46K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$785.46K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$293.61K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$293.61K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$855.35K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$855.35K	USD	Point-in-time
Convertible note payable to related party	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable to related party	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable to related party	`ConvertibleNotesPayableCurrent`	$308.67K	USD	Point-in-time
Convertible note payable to related party	`ConvertibleNotesPayableCurrent`	$308.67K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.19K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$437.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$437.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$1.64M	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 6,295,961 shares at September 30, 2025 and 3,713,792 shares at December 31, 2024, respectively	`CommonStockValue`	$37.14K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 6,295,961 shares at September 30, 2025 and 3,713,792 shares at December 31, 2024, respectively	`CommonStockValue`	$37.14K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 6,295,961 shares at September 30, 2025 and 3,713,792 shares at December 31, 2024, respectively	`CommonStockValue`	$62.96K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 6,295,961 shares at September 30, 2025 and 3,713,792 shares at December 31, 2024, respectively	`CommonStockValue`	$62.96K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$957.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$957.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.95K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.95K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$307.04K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$307.04K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.51M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.51M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$432.63K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$432.63K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$291.74K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$291.74K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$336.42K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$336.42K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$207.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$32.35K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$32.35K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$49.16K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$49.16K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$625.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$625.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.42K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.42K	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$625.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$625.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-625.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-625.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-100.61K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-100.61K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-82.00	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$-82.00	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$3.25K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$3.25K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$8.67K	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$8.67K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-8.95K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-8.95K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.08K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.08K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.19K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.19K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.75K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.75K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.07K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.07K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.80K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.80K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.22K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.22K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.19K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.19K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.19K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-252.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-252.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.30M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.30M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.04M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.04M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.30M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.30M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.04M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.04M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-252.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-252.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.79K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.51K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.51K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.85K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.85K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$8.67K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$8.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$431.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$431.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.67K	USD	3 Qtrs
Issuance of warrants for service	`IssuanceOfWarrantForService`	-	USD	3 Qtrs
Issuance of warrants for service	`IssuanceOfWarrantForService`	-	USD	3 Qtrs
Issuance of warrants for service	`IssuanceOfWarrantForService`	$1.07M	USD	3 Qtrs
Issuance of warrants for service	`IssuanceOfWarrantForService`	$1.07M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-731.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-731.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$187.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$187.35K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$430.82K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$430.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.66K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.66K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.18K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.18K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.32K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.32K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.48K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$92.26K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$92.26K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-393.57K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-393.57K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$561.74K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$561.74K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.51K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.51K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.47K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.47K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.10K	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$465.48K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$465.48K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Proceeds from the issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible note	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from the issuance of convertible note	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-517.60K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-517.60K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.88M	USD	3 Qtrs
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.12K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.12K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Non-cash common stocks issued that were recognized in deferred offering costs	`NotesIssued1`	-	USD	3 Qtrs
Non-cash common stocks issued that were recognized in deferred offering costs	`NotesIssued1`	-	USD	3 Qtrs
Non-cash common stocks issued that were recognized in deferred offering costs	`NotesIssued1`	$150.00K	USD	3 Qtrs
Non-cash common stocks issued that were recognized in deferred offering costs	`NotesIssued1`	$150.00K	USD	3 Qtrs
Obtaining right-of-use assets in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Obtaining right-of-use assets in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Obtaining right-of-use assets in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$79.58K	USD	3 Qtrs
Obtaining right-of-use assets in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$79.58K	USD	3 Qtrs
Purchase of property and equipment, and intangible assets through increase in other payables	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Purchase of property and equipment, and intangible assets through increase in other payables	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Purchase of property and equipment, and intangible assets through increase in other payables	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$680.00K	USD	3 Qtrs
Purchase of property and equipment, and intangible assets through increase in other payables	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$680.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-487.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-487.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-625.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-625.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-373.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-373.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-639.68K	USD	1 Quarter
Net loss	`ProfitLoss`	$-639.68K	USD	1 Quarter
Net loss	`ProfitLoss`	$-252.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-252.99K	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	$1.36M	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	$1.36M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$1.96K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$1.96K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$34.00	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$34.00	USD	1 Quarter
Issuance of warrants for service	`IssuanceOfWarrantsForService`	$1.07M	USD	1 Quarter
Issuance of warrants for service	`IssuanceOfWarrantsForService`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.67K	USD	1 Quarter
Common Stock Issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.08M	USD	1 Quarter
Common Stock Issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.08M	USD	1 Quarter
Common Stock Issuance	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Common Stock Issuance	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.91M	USD	Point-in-time

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