7Baggers

Boxlight Corporation
(NASDAQ:BOXL) 

BOXL stock logo

Boxlight Corporation, an education technology company, develops, sells, and services interactive classroom solutions for the education market worldwide. The company provides a range of interactive classroom technology products primarily targeted at the K-12 education market. Its products include int...

Founded: 2014
Full Time Employees: 68
Sector: Technology
Industry: Communication Equipment
TechnologyEducation
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Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-12-31 
                                    
      revenues
    		22,442,000 26,634,000 29,337,000 30,852,000 22,423,000 23,996,000 36,289,000 38,514,000 37,093,000 38,812,000 49,667,000 47,052,000 41,189,000 42,814,000 68,736,000 59,628,000 50,603,000 43,991,000 61,008,000 46,754,000 33,424,000 31,863,277 9,476,956 7,827,718 5,723,049 5,318,905 11,602,722 11,096,016 5,012,713 11,984,967 10,195,968  
      yoy
    		0.08% 10.99% -19.16% -19.89% -39.55% -38.17% -26.94% -18.15% -9.94% -9.35% -27.74% -21.09% -18.60% -2.68% 12.67% 27.54% 51.40% 38.06% 543.75% 497.29% 484.02% 499.06% -18.32% -29.45% 14.17% -55.62% 13.80%      
      qoq
    		-15.74% -9.21% -4.91% 37.59% -6.56% -33.88% -5.78% 3.83% -4.43% -21.86% 5.56% 14.23% -3.80% -37.71% 15.27% 17.83% 15.03% -27.89% 30.49% 39.88% 4.90% 236.22% 21.07% 36.78% 7.60% -54.16% 4.57% 121.36% -58.17% 17.55%   
      cost of revenues
    		15,503,000 20,373,000 20,802,000 20,062,000 14,380,000 16,650,000 24,037,000 23,986,000 24,278,000 26,500,000 31,653,000 29,224,000 26,041,000 28,416,000 47,716,000 42,794,000 37,987,000 34,650,000 45,210,000 33,920,000 24,872,000 28,301,390 7,452,453 5,137,168 4,131,989 4,648,864 8,163,811 7,847,790 3,428,173 8,970,438 7,763,617  
      gross profit
    		6,939,000 6,261,000 8,535,000 10,790,000 8,043,000 7,346,000 12,252,000 14,528,000 12,815,000 12,312,000 18,014,000 17,828,000 15,148,000 14,398,000 21,020,000 16,834,000 12,616,000 9,341,000 15,798,000 12,834,000 8,552,000 3,561,887 2,024,503 2,690,550 1,591,060 670,041 3,438,911 3,248,226 1,584,540 3,014,529 2,432,351  
      yoy
    		-13.73% -14.77% -30.34% -25.73% -37.24% -40.33% -31.99% -18.51% -15.40% -14.49% -14.30% 5.90% 20.07% 54.14% 33.05% 31.17% 47.52% 162.25% 680.34% 377.00% 437.50% 431.59% -41.13% -17.17% 0.41% -77.77% 41.38%      
      qoq
    		10.83% -26.64% -20.90% 34.15% 9.49% -40.04% -15.67% 13.37% 4.09% -31.65% 1.04% 17.69% 5.21% -31.50% 24.87% 33.43% 35.06% -40.87% 23.09% 50.07% 140.10% 75.94% -24.76% 69.10% 137.46% -80.52% 5.87% 104.99% -47.44% 23.93%   
      gross margin %
    		30.92% 23.51% 29.09% 34.97% 35.87% 30.61% 33.76% 37.72% 34.55% 31.72% 36.27% 37.89% 36.78% 33.63% 30.58% 28.23% 24.93% 21.23% 25.89% 27.45% 25.59% 11.18% 21.36% 34.37% 27.80% 12.60% 29.64% 29.27% 31.61% 25.15% 23.86%  
      operating expense:
    		                                
      general and administrative
    		8,351,000 8,165,000 8,730,000 13,574,000 10,039,000 9,914,750 12,089,000 12,321,000 15,249,000 11,341,500 15,408,000 15,227,000 14,731,000                 2,795,826.25 4,262,707  
      depreciation and amortization
    		2,556,000 2,599,000 2,627,000                              
      research and development
    		936,000 1,107,000 1,122,000 1,128,000 912,000 948,000 1,022,000 985,000 1,171,000 1,054,000 979,000 525,000 597,000 617,000 604,000 649,000 613,000 516,000 355,000 481,000 474,000 345,905 471,129 285,210 316,756 317,798 351,104 324,582 235,996 303,098 98,952  
      total operating expense
    		11,843,000 11,871,000 12,479,000 14,702,000 10,951,000 23,574,000 13,111,000 13,306,000 16,420,000 28,909,000 29,613,000 15,752,000 15,328,000 15,240,000 14,556,000 15,953,000 16,070,000 14,942,000 12,288,000 11,281,000 10,586,000 11,058,845 3,777,974 3,484,695 4,254,485 4,176,553 4,609,270 4,218,736 3,996,108 4,097,872 4,361,659  
      income from operations
    		-4,904,000 -5,610,000 -3,944,000 -3,912,000 -2,908,000 -16,228,000 -859,000 1,222,000 -3,605,000 -16,597,000 -11,599,000 2,076,000 -180,000 -842,000 6,464,000 881,000 -3,454,000 -5,601,000 3,510,000 1,553,000 -2,034,000 -7,496,958 -1,753,471 -794,146 -2,663,425 -3,506,512 -1,170,359 -970,510 -2,411,568 -1,083,343 -1,929,308  
      yoy
    		68.64% -65.43% 359.14% -420.13% -19.33% -2.22% -92.59% -41.14% 1902.78% 1871.14% -279.44% 135.64% -94.79% -84.97% 84.16% -43.27% 69.81% -25.29% -300.17% -295.56% -23.63% 113.80% 49.82% -18.17% 10.44% 223.68% -39.34%      
      qoq
    		-12.58% 42.24% 0.82% 34.53% -82.08% 1789.17% -170.29% -133.90% -78.28% 43.09% -658.72% -1253.33% -78.62% -113.03% 633.71% -125.51% -38.33% -259.57% 126.01% -176.35% -72.87% 327.55% 120.80% -70.18% -24.04% 199.61% 20.59% -59.76% 122.60% -43.85%   
      operating margin %
    		-21.85% -21.06% -13.44% -12.68% -12.97% -67.63% -2.37% 3.17% -9.72% -42.76% -23.35% 4.41% -0.44% -1.97% 9.40% 1.48% -6.83% -12.73% 5.75% 3.32% -6.09% -23.53% -18.50% -10.15% -46.54% -65.93% -10.09% -8.75% -48.11% -9.04% -18.92%  
      other income:
    		                                
      interest expense
    		-1,274,000 -2,221,000 -2,753,000 -2,571,000 -2,487,000 -2,529,000 -2,550,000 -2,566,000 -2,607,000 -2,618,000 -2,987,000 -2,788,000 -2,447,000 -2,593,000 -2,598,000 -2,417,000 -2,317,000 -730,000 -870,000 -764,000 -1,018,000 -1,196,634 -530,830 -628,216 -459,320 -516,594 -517,391 -479,022  -299,132 -188,457  
      other income
    		-700,000 -2,687,000 778,000 2,331,000 653,000 -24,500 330,000       -51,000 -128,000 -60,000 -15,000 -74,000 34,000 5,000 15,000   17,655 57,950 21,718 21,077 23,670 21,209 26,042 38,796  
      loss on warrant issuance
    		    -578,000                            
      change in fair value of derivative liabilities
    		-32,000 282,000 -235,000 -42,000  3,000 6,000 4,000 192,000 217,000 90,000 184,000 -224,000        -265,000        -2,162,495    
      change in fair value of common warrants
    		  -291,000 -251,000 1,936,000                            
      total other expense
    		-2,006,000 -4,837,000 -2,501,000 -533,000 -485,000 -3,155,000 -2,214,000 -2,791,000 -2,614,000 -2,587,000 -3,078,000 -2,632,000 -2,693,000 -1,602,000 -2,839,000             -192,092     
      income before income taxes
    		-6,910,000 -10,447,000 -6,445,000 -4,445,000 -3,393,000 -19,383,000 -3,073,000 -1,569,000 -6,219,000 -19,184,000 -14,677,000 -556,000 -2,873,000 -2,444,000 3,625,000 67,000 -4,942,000 -7,768,000 2,120,000 302,000             
      income tax benefit
    		385,000 783,000 261,000 -274,000 150,000 2,676,000 12,000 91,000    -255,000 -51,000   -41,000 86,000                
      net income
    		-6,525,000 -9,664,000 -6,184,000 -4,719,000 -3,243,000 -16,707,000 -3,061,000 -1,478,000 -7,089,000 -17,671,000 -17,750,000 -811,000 -2,924,000 -2,018,000 3,105,000 26,000 -4,856,000 -7,142,000 729,000 -2,220,000 -5,169,000 -8,565,477 -4,210,904 -1,425,996 -1,949,623 -3,257,957 -294,496 -1,162,602 -4,687,023 -594,462 -1,221,361  
      yoy
    		101.20% -42.16% 102.03% 219.28% -54.25% -5.46% -82.75% 82.24% 142.44% 775.67% -671.66% -3219.23% -39.79% -71.74% 325.93% -101.17% -6.06% -16.62% -117.31% 55.68% 165.13% 162.91% 1329.87% 22.66% -58.40% 448.05% -75.89%      
      qoq
    		-32.48% 56.27% 31.04% 45.51% -80.59% 445.80% 107.10% -79.15% -59.88% -0.45% 2088.66% -72.26% 44.90% -164.99% 11842.31% -100.54% -32.01% -1079.70% -132.84% -57.05% -39.65% 103.41% 195.30% -26.86% -40.16% 1006.28% -74.67% -75.20% 688.45% -51.33%   
      net income margin %
    		-29.07% -36.28% -21.08% -15.30% -14.46% -69.62% -8.44% -3.84% -19.11% -45.53% -35.74% -1.72% -7.10% -4.71% 4.52% 0.04% -9.60% -16.24% 1.19% -4.75% -15.46% -26.88% -44.43% -18.22% -34.07% -61.25% -2.54% -10.48% -93.50% -4.96% -11.98%  
      fixed dividends - series b preferred
    		-317,000 -318,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000 -317,000             
      net loss attributable to common stockholders
    		-6,842,000 -9,982,000 -6,501,000 -5,036,000 -3,560,000 -17,024,000 -3,378,000 -1,795,000 -7,406,000   -1,128,000 -3,241,000   -291,000 -5,173,000   -2,170,000 -5,486,000            
      comprehensive loss:
    		                                
      other comprehensive income:
    		                                
      foreign currency translation adjustment
    		-138,000 1,469,000 134,000 152,000 570,000 -2,486,000 2,270,000 -47,000 -811,000 2,789,000 -2,854,000 1,722,000 558,000 6,807,000 -5,040,000 -4,637,000 -1,772,000    -261,000            
      total comprehensive loss
    		-6,663,000 -8,195,000 -6,050,000 -4,567,000 -2,673,000 -19,193,000 -791,000  -7,900,000 -14,882,000 -20,604,000  -2,366,000 4,789,000 -1,935,000 -4,611,000 -6,628,000 -6,868,000 -1,279,000 -1,690,000 -5,430,000 -3,763,271 -3,674,786 -1,430,893 -2,053,050 -3,162,813 -306,059 -1,139,640 -4,725,170 -608,472 -1,240,236  
      net income per share
    		-2.25 -1.218 -1.88 -1.53 -1.41                            
      weighted-average number of shares of class a common stock outstanding – basic and diluted
    		3,038,178  3,460 3,296 2,529                            
      impairment of goodwill
    		         11,969,000 13,226,000                      
      other comprehensive loss:
    		                                
      net loss per common share – basic and diluted
    		     -322.5 -340 -180     -40    -70   -40 -90 -389.69 -0.1 -0.08 -0.16 -0.3 -0.03 -0.11     
      weighted-average number of common shares outstanding – basic and diluted
    		 631,091,000     9,823,000 9,787,000     74,931,000 69,153,000  65,820,000 65,428,000 58,849,000  57,871,000 55,150,000  44,214,758 17,637,458 12,493,829 10,689,408 10,746,186 10,590,451  9,922,042   
      other expense
    		       -229,000 -199,000 -186,000 -181,000 -28,000 -22,000                    
      total comprehensive income
    		       -1,525,000    911,000                     
      income tax expense
    		        -870,000 1,513,000 -3,073,000   426,000 -520,000   626,000 -1,391,000 -2,522,000 -21,000            
      net loss per common share – basic and diluted, as adjusted
    		        -760   -120                     
      weighted-average number of common shares outstanding – basic and diluted, as adjusted
    		        9,714,000   9,385,000                     
      gain on settlement of liabilities
    		               3,000     -1,846,000            
      net income attributable to common stockholders
    		         -5,609,250 -18,067,000   -669,250 2,788,000   -1,811,250 412,000              
      net income per common share – basic, as adjusted
    		         -597.5 -1,900                      
      net income per common share - diluted, as adjusted
    		         -597.5 -1,900                      
      weighted-average number of common shares outstanding – basic, as adjusted
    		          9,484,000                      
      weighted-average number of common shares outstanding – diluted, as adjusted
    		          9,484,000                      
      comprehensive income:
    		                                
      general and administrative expenses
    		             14,623,000 13,952,000 15,304,000 15,457,000 14,426,000 11,933,000 10,800,000 10,112,000 10,712,940 3,306,845 3,199,486 3,937,729 3,858,755 4,258,166 3,894,154 3,760,112    
      changes in fair value of derivative liabilities
    		             384,250 -113,000 1,660,000 -10,000 177,000 60,000 41,000  -59,835 -193,640 -74,363 28,663 -131,764.5 1,372,177 263,260  -83,747.5 821,528  
      deemed contribution -series b preferred
    		                   367,000             
      net income per common share – basic
    		             -10 40   -30 10           -0.165 -0.12  
      net income per common share – diluted
    		             -10 30   -30 10           -0.165 -0.12  
      weighted-average number of common shares outstanding – basic
    		              71,547,000    60,094,000            10,095,889  
      weighted-average number of common shares outstanding – diluted
    		              89,574,000    64,710,000            10,095,889  
      total other income
    		               -814,000 -1,488,000 -2,167,000 -1,390,000 -1,251,000 -3,114,000 -593,870.25 -2,457,433 -631,850 713,802 -397,921 875,863  -2,275,455 488,881 707,947  
      loss on settlement of liabilities
    		                854,000                
      loss from settlements of liabilities
    		                 -748,000 -614,000              
      foreign currency translation gain
    		                 274,000 -2,008,000 530,000  106,948.5 536,118 -4,897    22,962 -38,147    
      gain from settlements of liabilities
    		                   -533,000    53,074 1,086,509 36,608.5    41,344.5 36,080  
      net loss before income taxes
    		                    -5,148,000            
      fixed dividends to series b preferred shareholders
    		                    317,000            
      other (expense) income
    		                     15,233 -14,673          
      gain (loss) from settlements of liabilities
    		                     -144,676.75 -1,718,290          
      foreign currency translation loss
    		                        -103,427 -6,687.25 -11,563   -14,010 -18,875  
      operating expense
    		                                
      interest (expense)
    		                            -280,603    
      gain on settlements of liabilities
    		                            146,434    
      other comprehensive loss
    		                                
      net income per common share - basic and diluted
    		                            -0.46    
      weighted-average number of common shares outstanding - basic and diluted
    		                            10,255,808    
      comprehensive gain:
    		                                
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-12-31 
                                      
        assets
      		                                
        current assets:
      		                                
        cash and cash equivalents
      		6,888,000 9,370,000 11,812,000 7,608,000 8,077,000 8,007,000 10,493,000 7,514,000 11,812,000 17,253,000 18,415,000 15,588,000 11,274,000 14,591,000 21,952,000 11,620,000 11,265,000 17,938,000 6,223,000 7,437,000 10,002,000 13,460,000 9,609,667 6,133,053 612,936 1,172,994 806,245 945,389 2,717,623 901,459 1,586,413 2,010,325 
        accounts receivable – trade, net of allowances for credit losses of 915 and 1,055
      		13,814,000                                
        inventories, net of reserves
      		36,616,000 38,126,000 26,066,000 28,190,000 38,354,000 43,265,000 42,320,000 37,847,000 39,155,000 44,131,000 44,142,000 37,809,000 44,675,000 58,211,000 49,435,000 45,287,000 49,094,000 51,591,000 30,896,000 20,870,000 22,561,000  21,571,932 2,868,192 2,884,640        
        prepaid expenses and other current assets
      		8,170,000 6,624,000 12,372,000 8,960,000 10,078,000 8,785,000 9,157,000 10,610,000 8,999,000 9,471,000 8,099,000 10,014,000 7,383,000 7,433,000 9,013,000 10,089,000 7,913,000 9,444,000 14,399,000 13,463,000 5,390,000 6,161,000 4,051,356 3,172,768 1,179,349 1,765,741 1,581,636 1,475,186 942,023 1,214,157 1,602,017 388,006 
        total current assets
      		65,488,000 69,478,000 69,930,000 66,197,000 73,953,000 78,382,000 87,357,000 85,118,000 86,485,000 100,378,000 111,077,000 101,046,000 96,881,000 111,244,000 131,654,000 108,149,000 98,305,000 108,546,000 99,431,000 77,885,000 60,877,000 61,403,000 56,328,865 17,530,953 8,937,270 9,922,649 14,221,447 13,061,603 9,449,398 9,964,658 17,169,618 10,114,832 
        property and equipment
      		1,680,000 1,770,000 1,940,000 2,085,000 2,097,000 2,134,000 2,317,000 2,512,000 2,660,000 2,477,000 1,500,000 1,545,000 1,626,000 1,733,000 1,675,000 1,522,000 1,447,000 1,073,000 627,000 584,000 612,000 562,000 383,415 198,653 203,487 207,397 209,520 209,641 216,031 226,409 286,131 29,752 
        operating lease right of use asset
      		6,636,000 7,009,000 7,389,000 7,844,000 7,858,000 8,055,000 8,575,000 8,287,000 8,544,000 8,846,000 8,428,000 3,556,000 3,890,000 4,350,000 4,370,000 4,718,000 5,198,000                
        intangible assets, net of accumulated amortization
      		14,515,000 17,080,000 19,577,000 22,326,000 24,034,000 25,944,000 41,702,000 41,999,000 43,815,000 45,964,000 46,547,000 49,869,000 51,228,000 52,579,000 51,913,000 56,807,000 62,075,000 65,532,000 50,261,000 53,306,000 54,870,000 55,157,000 54,012,656 5,574,666 5,343,557 5,559,097 5,776,915 5,994,817 6,292,406 6,352,273 6,795,851 6,126,558 
        deferred tax assets
      		1,466,000 1,472,000                               
        other assets
      		883,000 734,000 754,000 749,000 754,000 790,000 1,444,000 856,000 880,000 906,000 851,000 827,000 630,000 397,000 363,000 343,000 308,000 248,000 245,000 170,000 119,000 91,000 70,634 62,327 59,649 56,193 302 302 302 298 481 292 
        total assets
      		90,668,000 97,543,000 99,590,000 99,201,000 108,696,000 115,305,000 141,395,000 138,772,000 142,384,000 158,571,000 180,372,000 182,313,000 179,562,000 195,395,000 214,499,000 196,691,000 193,116,000 201,436,000 173,640,000 155,297,000 139,740,000 139,953,000 124,224,955 28,090,148 19,267,512 20,468,885 24,931,733 23,989,912 20,681,686 21,267,187 28,735,150 20,453,425 
        liabilities and stockholders’ equity
      		                                
        current liabilities:
      		                                
        accounts payable and accrued expenses
      		20,180,000 22,786,000 15,681,000 11,720,000 17,350,000 24,176,000 26,050,000 22,707,000 24,685,000 32,899,000 35,988,000 21,108,000 23,170,000 36,566,000 48,410,000 33,385,000 26,131,000 33,638,000 32,946,000 26,107,000 14,367,000 14,156,000 11,282,365 3,802,221 4,794,939 4,721,417 4,683,050 4,714,287 2,520,991 1,883,626 2,989,146 2,994,918 
        accounts payable and accrued expenses - related party
      		3,090,000 3,699,000                               
        short-term debt
      		1,274,000 1,274,000 36,694,000 39,034,000 39,618,000 37,148,000 1,682,000 3,107,000 1,055,000 1,037,000 1,022,000 3,807,000 848,000 845,000 9,224,000 9,159,000 9,063,000 9,804,000 23,932,000 16,485,000 15,668,000 16,817,000    4,536,227 6,883,522 4,077,626 1,602,185 2,306,227 2,938,389 752,449 
        operating lease liabilities, current
      		1,638,000 1,741,000 1,811,000 1,904,000 1,934,000 2,018,000 2,335,000 2,061,000 1,917,000 1,827,000 1,570,000 1,699,000 1,828,000 1,898,000 1,767,000 1,757,000 2,003,000                
        deferred revenues, current
      		8,982,000 9,273,000 9,346,000 9,496,000 9,143,000 9,015,000 9,459,000 8,976,000 8,876,000 8,698,000 8,202,000 8,248,000 8,404,000 8,308,000 8,194,000 7,602,000 7,793,000                
        derivative liabilities
      		2,000 5,000 286,000 52,000 10,000 1,000 3,000 9,000 13,000 205,000 422,000 512,000 696,000 472,000 1,527,000 1,414,000 3,073,000 3,064,000 356,000 536,000 577,000 363,000 385,944 192,304 117,941 146,604 896,095 2,268,272 2,531,532 326,452 1,088,423  
        derivative liabilities - related party
      		511,000 476,000                               
        other short-term liabilities
      		4,550,000 3,598,000 4,589,000 4,532,000 4,288,000 4,682,000 2,000,000 1,598,000 3,348,000 1,566,000 2,441,000 878,000 309,000 386,000 258,000 1,002,000 642,000 667,000 3,605,000 1,857,000 2,337,000 1,209,000 1,126,813 30,560 54,640 31,417 77,896 37,189 19,319 5,128   
        total current liabilities
      		40,227,000 42,852,000 68,407,000 66,738,000 72,343,000 77,040,000 41,529,000 38,458,000 39,894,000 46,232,000 49,645,000 36,252,000 35,255,000 48,475,000 69,380,000 54,319,000 48,705,000 54,748,000 67,405,000 51,182,000 39,101,000 40,392,000 31,272,885 13,721,588 16,055,242 17,207,873 19,387,711 18,109,323 14,393,630 12,562,831 19,741,288 9,370,503 
        deferred revenues, non-current
      		14,173,000 14,849,000 15,130,000 15,349,000 14,824,000 15,158,000 16,366,000 16,046,000 16,128,000 16,347,000 15,531,000 15,682,000 15,695,000 15,603,000 15,016,000 14,923,000 14,547,000                
        long-term debt
      		32,866,000 32,877,000     37,111,000 37,143,000 37,401,000 39,134,000 43,355,000 43,369,000 43,561,000 43,778,000 44,056,000 44,240,000 41,962,000 42,137,000  2,392,000 4,932,000      1,416,688  1,344,446    
        operating lease liabilities, non-current
      		5,354,000 5,650,000 5,975,000 6,489,000 6,321,000 6,428,000 7,039,000 6,813,000 7,050,000 7,282,000 7,106,000 2,038,000 2,229,000 2,457,000 2,594,000 2,866,000 3,230,000                
        other long-term liabilities
      		59,000 60,000 155,000 1,875,000 1,623,000 165,000         148,000 315,000 334,000 340,000 350,000 365,000 364,000 2,000 5,623 9,006 12,389        
        total liabilities
      		92,679,000 96,288,000 90,544,000 91,321,000 96,002,000 99,692,000 106,344,000 102,779,000 104,792,000 113,311,000 121,221,000 102,912,000 101,292,000 114,993,000 139,230,000 124,634,000 117,091,000 119,626,000 90,204,000 75,648,000 63,510,000 66,609,000 51,030,880 17,358,728 19,939,820 21,116,538 21,163,553 20,502,002 16,225,902 13,299,128 20,560,641 9,545,797 
        stockholders’ deficit:
      		                                
        preferred series a stock, 0.0001 par value...
      		                                
        preferred series b stock, 0.0001 par value...
      		                                
        common stock, 0.0001 par value...
      		      1,000 1,000 1,000 1,000 1,000 1,000 7,000 7,000 7,000 7,000 7,000 6,000 6,000 6,000 6,000 5,000 5,087 3,186 1,388 1,170 1,085 1,059 1,059 1,018 1,017 956 
        additional paid-in capital
      		158,520,000 155,123,000 126,210,000 118,994,000 119,241,000 119,487,000 119,731,000 119,882,000 119,956,000 119,724,000 118,733,000 118,379,000 118,153,000 117,843,000 117,499,000 112,352,000 111,715,000 110,867,000 105,625,000 100,559,000 95,084,000 86,768,000 82,860,910 45,596,815 32,763,992 30,735,815 29,250,838 28,664,527 28,492,785 27,279,931 26,850,520 23,740,751 
        accumulated deficit
      		-162,945,000 -156,420,000 -146,756,000 -140,572,000 -135,853,000 -132,610,000 -115,903,000 -112,842,000 -111,364,000 -104,275,000 -86,604,000 -68,854,000 -68,043,000 -65,043,000 -63,025,000 -66,130,000 -66,162,000 -61,300,000 -54,157,000 -54,886,000 -52,667,000 -47,498,000 -38,932,954 -34,722,050 -33,296,054 -31,346,431 -25,350,392 -25,055,896 -23,893,294 -19,206,271 -18,605,459 -12,785,931 
        accumulated other comprehensive income
      		2,414,000 2,552,000 1,083,000 949,000 797,000 227,000 2,713,000 443,000 490,000 1,301,000  1,366,000  -914,000 -7,721,000 -2,681,000 1,956,000 3,728,000   4,931,000 5,192,000 389,770          
        total stockholders’ (deficit) equity
      		-2,011,000     -12,896,000                           
        total liabilities and stockholders’ equity
      		90,668,000 97,543,000  99,201,000 108,696,000 115,305,000 141,395,000 138,772,000 142,384,000 158,571,000 180,372,000 182,313,000 179,562,000 195,395,000 214,499,000 196,691,000 193,116,000 201,436,000 173,640,000 155,297,000 139,740,000 139,953,000  28,090,148  20,468,885 24,931,733 23,989,912 20,681,686 21,267,187 28,735,150 20,453,425 
        accounts receivable – trade, net of allowances of 1,055 and 394, respectively
      		 15,358,000                               
        deferred tax liabilities
      		  877,000 870,000 891,000 901,000 4,299,000 4,319,000 4,319,000 4,316,000 5,584,000 5,571,000 4,552,000 4,680,000 8,036,000 7,971,000 8,313,000 8,449,000               
        mezzanine equity:
      		                                
        preferred series b, 0 share issued and outstanding at december 31, 2025; 1,586,620 shares issued and outstanding at december 31, 2024
      		                                
        preferred series c, 0 share issued and outstanding at december 31, 2025; 1,320,850 shares issued and outstanding at december 31, 2024
      		                                
        total mezzanine equity
      		  28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,509,000 28,876,000 28,876,000 28,871,445          
        stockholders’ equity:
      		                                
        total stockholders’ equity
      		 1,255,000     6,542,000 7,484,000 9,083,000 16,751,000 30,642,000 50,892,000 49,761,000 51,893,000 46,760,000 43,548,000 47,516,000 53,301,000 54,927,000 51,140,000 47,354,000 44,467,000 44,322,630 10,731,420  -647,653 3,768,180 3,487,910 4,455,784 7,968,059 8,174,509 10,907,628 
        accounts receivable – trade, net of allowances for credit losses of 1,041 and 394
      		  19,680,000                              
        liabilities and stockholders’ (deficit) equity
      		                                
        commitments and contingencies
      		                                
        preferred series b, 1,586,620 shares issued and outstanding
      		  16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000 16,146,000                
        preferred series c, 1,320,850 shares issued and outstanding
      		  12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000                
        preferred stock, 0.0001 par value...
      		                       17 17 17 17 25 25 25 25 25 
        total stockholders’ deficit
      		  -19,463,000 -20,629,000 -15,815,000                    -672,308        
        total liabilities and stockholders’ (deficit) equity
      		  99,590,000                              
        accounts receivable – trade, net of allowances for credit losses of 831 and 394
      		   21,439,000                             
        accounts receivable – trade, net of allowances for credit losses of 811 and 394
      		    17,444,000                            
        accounts receivable – trade, net of allowances of 394 and 421, respectively
      		     18,325,000                           
        accounts receivable – trade, net of allowances for credit losses of 352 and 421
      		      25,387,000                          
        accounts receivable – trade, net of allowances for credit losses of 304 and 421
      		       29,147,000                         
        accounts receivable – trade, net of allowances for credit losses of 357 and 421
      		        26,519,000                        
        accounts receivable – trade, net of allowances
      		         29,523,000 40,421,000 37,635,000 33,549,000 31,009,000 51,254,000 41,153,000 30,033,000 29,573,000 47,913,000 36,115,000 22,924,000 20,869,000 21,095,910 5,356,940 4,260,345 3,665,057 8,415,106 7,391,438 2,269,730 3,634,726 6,625,980 3,089,932 
        goodwill
      		          11,969,000 25,470,000 25,307,000 25,092,000 24,524,000 25,152,000 25,783,000 26,037,000 23,076,000 23,352,000 23,262,000 22,742,000 13,429,385 4,723,549 4,723,549 4,723,549 4,723,549 4,723,549 4,723,549 4,723,549 4,483,069 4,181,991 
        accumulated other comprehensive loss
      		          -1,488,000  -356,000      3,453,000 5,461,000    -146,348 -141,451 -38,024       
        accounts payable and accrued expenses – related parties
      		                     1,967,000 2,050,848 2,221,350 3,301,412 5,031,367 5,110,061 5,393,354 5,966,673 6,009,112 5,482,802 4,391,713 
        earn-out payable- related party
      		                     119,000           
        deferred revenues – short-term
      		                 7,575,000 6,566,000 6,197,000 6,033,000 5,671,000 4,917,088 1,577,992 1,733,660 1,972,565 311,184 333,732 440,092 938,050 5,749,610 1,127,423 
        deferred revenues - long-term
      		                 13,952,000               
        preferred series b
      		                 16,146,000 16,146,000 16,146,000 16,513,000 16,513,000           
        preferred series c
      		                 12,363,000 12,363,000 12,363,000 12,363,000 12,363,000           
        earn-out payable – related party
      		                    119,000  119,132 122,372 351,595  98,778 213,346 109,077    
        deferred revenues – long-term
      		                  13,405,000 12,334,000 11,433,000  8,801,969 2,350,154 2,759,831  97,481 115,406 105,416  163,353 175,294 
        deferred tax liability
      		                  9,044,000 9,375,000 7,680,000 7,902,000           
        preferred series a, 0.0001 par value...
      		                                
        current asset:
      		                                
        inventories, net of reserve
      		                     20,913,000    3,318,857 3,418,460 3,249,590 3,520,022 4,214,316 3,905,498 4,626,569 
        warranty
      		                     89,000    12,775    580,236   
        short-term debt – related parties
      		                         368,383    377,333  54,000 
        deferred revenues - long term
      		                     10,482,000    2,582,602    134,964   
        long term debt-related party
      		                         108,228       
        long term debt
      		                     7,831,000    1,201,139  1,846,365     
        stockholders’ equity
      		                                
        subscriptions receivable
      		                      -200 -200 -200 -200 -200 -200 -225 -225 -225 -325 
        liabilities, mezzanine equity and stockholders’ equity
      		                                
        warranty reserve
      		                      17,223 2,713 31,448  779,583 652,541 565,684  978,918  
        current portion of debt – third parties
      		                      11,373,472 5,388,350 5,264,057        
        current portions of debt – related parties
      		                       383,726 405,550        
        long-term debt – third parties
      		                      10,950,403 1,277,980 1,058,797        
        long-term debt – related parties
      		                        53,561        
        series b preferred stock, 0.0001 par value...
      		                      18,181,178          
        series c preferred stock, 0.0001 par value...
      		                      10,690,267          
        series a preferred stock, 0.0001 par value...
      		                      17          
        total liabilities, mezzanine and stockholders’ equity
      		                      124,224,955          
        total liabilities and stockholders’ deficit
      		                        19,267,512        
        current portion of earn-out payable- related party
      		                         387,118    136,667   
        earn-out payable-related party
      		                             273,333   
        other long term liabilities
      		                         16,696       
        short-term debt – related party
      		                          357,668 435,668 446,231    
        current portion of earn-out payable – related party
      		                          288,652 196,654 300,923    
        long-term debt – related party
      		                          162,895 217,562 273,333    
        other comprehensive loss
      		                          -133,168 -121,605 -144,566 -106,419 -71,369 -47,848 
        convertible notes payable – related party
      		                              50,000 50,000 
        long term debt- related party
      		                             328,000   
        deferred charges
      		                              3,449,710  
        short-term debt– related party
      		                              327,333  
        current portion of earn-out payable - related party
      		                              136,667  
        long-term debt - related party
      		                              382,667  
        earn-out payable - related party
      		                              273,333  
        long-term convertible note payable – related parties
      		                                
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
                                      
          cash flows from operating activities:
        		                              
          net loss
        		-6,525,000 -9,664,000 -6,184,000 -4,719,000 -3,243,000 -16,707,000 -3,061,000 -1,478,000 -7,089,000 -17,671,000 -17,750,000 -811,000 -2,924,000 -3,741,275 3,104 27 -4,856 6,646,198 728,000 -2,219,000 -5,169,000 -8,565,477 -4,210,904 -1,425,996 -1,949,623 -3,257,957 -294,496    
          adjustments to reconcile net loss to net cash from operating activities:
        		                              
          amortization of debt premium, discount and issuance cost
        		-11,000  704,000 716,000 530,000  631,000 583,000 592,000                      
          provision for credit losses
        		1,000  -38,000 -90,000 -32,000  52,000 -13,000 129,000                      
          paid-in-kind accrual on short-term debt
        		  0 0 150,000                          
          changes in deferred tax assets and liabilities
        		6,000 -2,349,000 7,000 -21,000 -10,000 -3,091,000 0 -1,000 -323,000 -1,254,000 1,000 1,027,000 -121,000 -3,775,346 65 -342 -377              
          change in allowance for sales returns and volume rebates
        		-1,533,000  -536,000 110,000 -947,000  -1,009,000 -636,000 -175,000  204,000                  -377,232  
          change in fair value of common warrants
        		 0 291,000 251,000 -1,936,000                          
          change in inventory reserve
        		-93,000 -212,000 -348,000 13,000 -699,000 521,000 32,000 -8,000 86,000 1,455,000 -546,000 928,000 294,000 -68,634 -115 672 77 -55,750 89,000 41,000 -74,000 119,506 56,594 22,600 -43,700 68,573 -173,721 56,558 35,168 58,292 
          change in fair value of derivative liabilities
        		32,000  235,000 42,000 9,000  -6,000 -4,000 -192,000  -90,000          265,000          
          stock compensation expense
        		163,000 -190,000 111,000 179,000 169,000 156,000 441,000 243,000 549,000 1,308,000 671,000 511,000 641,000 3,310,335 603 927 1,135 -3,015,940 1,161,000 1,182,000 677,000 762,110 345,826 248,864 271,200 242,059 574,328 159,742 161,446 417,411 
          depreciation and amortization
        		2,556,000 2,599,000 2,627,000 2,591,000 2,463,000 14,342,000 2,075,000 2,043,000 2,069,000 1,966,000 2,332,000 2,298,000 2,263,000 9,122,182 2,231 2,266 2,321 -5,256,825 1,697,000 1,813,000 1,754,000 1,849,821 318,355 220,374 219,450 219,942 221,634 221,262 246,147 255,308 
          loss on warrant issuance
        		 0 0 0 578,000                          
          change in right of use assets and lease liabilities
        		-306,000 -15,000 -132,000 106,000 -303,000 -354,000 166,000 163,000 1,000 0 77,000 12,000 160,000                  
          changes in operating assets and liabilities:
        		                              
          accounts receivable – trade
        		1,331,000 4,081,000 1,660,000 -3,449,000 1,138,000 7,621,000 5,338,000 -1,949,000 2,947,000 11,125,000 -3,391,000 -4,578,000 -2,375,000 -3,773,760 -12,401 -13,043 -796 26,651,573 -12,098,000 -13,305,000 -1,255,000 1,230,382 273,659 -1,127,803 -588,238 4,753,430 -1,062,937 -5,412,725 1,864,532 2,985,360 
          inventories
        		1,210,000 -11,640,000 2,253,000 11,105,000 6,354,000 -2,908,000 -3,316,000 1,344,000 4,735,000 -683,000 -6,288,000 6,505,000 13,571,000 -10,267,278 -6,732 520 1,490 10,063,002 -10,121,000 1,564,000 -1,527,000 1,790,802 -1,503,726 30,007 477,917 31,030 4,851 296,591 962,894 -362,936 
          prepaid expenses and other current assets
        		-512,000 5,758,000 -3,469,000 1,370,000 -1,411,000 148,000 1,677,000 -1,600,000 -1,086,000    122,000    1,558 8,216,530 -937,000 -8,082,000 800,000 -2,218,010 1,631,037 -1,993,419 586,392 -163,527 -106,447 -533,163 356,544 458,125 
          other assets
        		-155,000 23,000 -8,000 14,000 41,000 642,000 -577,000 24,000 22,000 -48,000   -229,000 -160,668   -185 155,842 -73,000 -53,000 -30,000 20,441 -8,307 -2,678 -3,456 -16,125     
          accounts payable and accrued expenses
        		-2,580,000 7,086,000 3,930,000 -6,183,000 -7,269,000 -697,000 2,620,000 -2,308,000 -8,103,000 -3,850,000 15,230,000 -2,357,000 -13,845,000 5,734,408 18,623 9,879 -6,910 -17,846,950 6,915,000 11,483,000 -533,000 3,499,506 -1,127,596 -1,026,274 830,364 38,367 -31,237 2,207,847 641,129 -985,988 
          other short-term liabilities
        		2,003,000 -1,048,000 252,000 -399,000 265,000            304 -2,232,656 1,750,000 480,000 3,000 103,502 803,355 -24,080 23,223 -46,479 40,707 17,870 14,191  
          other liabilities
        		66,000 -95,000 -10,000 0 165,000  66,000 -1,758,000 3,791,000  1,577,000 508,000 -49,000 -310,263 -1,746 6 3 9,991 -15,000 0 4,000 -1,927 -3,383 -3,383 -4,307      
          deferred revenues
        		-702,000 -366,000 -53,000 -57,000 -691,000 -577,000 -149,000 -12,000 105,000 612,000 391,000 -542,000 -171,000 3,960,430 1,988 1,346 1,236 -3,870,682 1,340,000 1,124,000 1,411,000 3,118,559 355,462 -565,345 -61,676 841,815 -40,473 -96,370 -527,506 -4,839,949 
          net cash from operating activities
        		-5,049,000 -1,527,000 1,292,000 1,580,000 -4,680,000 1,650,000 5,220,000 -5,367,000 -1,942,000 3,339,000 8,232,000 1,913,000 -1,903,000 1,189,500 7,376 -1,453 -5,423 13,079,670 -8,512,000   2,353,682      -4,567,638 564,744 12,063 
          capital expenditures
        		-42,000 0 0 -32,000 -127,000 -227,000 132,000 -17,000 -394,000 -1,095,000 -126,000 -19,000 -81,000 0 0 -133 -526 138,715 -91,000   0      0 0 0 
          free cash flows
        		-5,091,000 -1,527,000 1,292,000 1,548,000 -4,807,000 1,423,000 5,352,000 -5,384,000 -2,336,000 2,244,000 8,106,000 1,894,000 -1,984,000 1,189,500 7,376 -1,586 -5,949 13,218,385 -8,603,000   2,353,682      -4,567,638 564,744 12,063 
          cash flows from investing activities:
        		                              
          purchases of furniture and fixtures
        		-42,000   -32,000 -127,000 -227,000 132,000 -17,000 -394,000 -1,095,000 -126,000 -19,000 -81,000   -133 -526 138,715 -91,000 -2,000 -46,000          
          net cash from investing activities
        		-42,000 56,000 1,000 -32,000 -127,000 -227,000 132,000 -17,000 -394,000 -1,095,000 -126,000 -19,000 -81,000 -1,204,940 -401 -133 -526 908,992 -91,000         0 10,261 0 
          cash flows from financing activities:
        		                              
          proceeds from short-term debt
        		  0 0 2,500,000  2,000,000    0       -43,214,775 25,919,000 9,007,000 8,343,000 4,400,159 -3 2,850,224 2,816,620 750,109 12,348,843 4,869,080 4,806,787 6,363,628 
          principal payments on short-term debt
        		 166,000 -656,000 -1,300,000 -710,000 -740,000           -625 35,420,088 -18,070,000 -8,043,000 -9,374,000 345,154 -2,256,041 -3,605,393 -3,091,720 -3,701,544 -10,172,581 -4,092,192 -5,361,951 -7,049,179 
          net change in related party accounts payable-inventory financing
        		-609,000                              
          proceeds from the atm program
        		3,682,000                              
          net cash from financing activities
        		3,073,000 -2,342,000 2,427,000 -1,300,000 4,608,000 -2,764,000 -2,963,000 1,211,000 -2,624,000 -5,024,000 -3,987,000 1,987,000 -987,000 -5,130,440 3,819   -7,123,852 7,304,000   4,848,051 49,348,956     2,772,443 1,279,306 -685,551 
          effect of foreign currency exchange rates
        		-464,000 1,371,000 484,000 -717,000 269,000 -1,145,000 590,000 -125,000 -481,000 1,619,000 -1,293,000 433,000 -346,000 1,794,866 -462 408 188 376,668 86,000 497,000 -960,000  -114,300 -4,897 -103,427  -11,563 22,961 -38,147  
          net increase in cash and cash equivalents
        		-2,482,000 -2,442,000   70,000 -2,486,000 2,979,000   -1,161,000 2,826,000   -3,351,014    7,241,478 -1,214,000   3,850,327 3,476,614     -1,772,234 1,816,164  
          cash and cash equivalents, beginning of the period
        		9,370,000  0 0 8,007,000 0 0 0 17,253,000 0 0 0 14,591,000 17,920,062 0 0 17,938 -13,446,540 0 0 13,460,000  0 0 1,172,994  0 0 901,459  
          cash and cash equivalents, end of the period
        		6,888,000  4,204,000 -469,000 8,077,000 -2,486,000 2,979,000 -4,298,000 11,812,000 -1,161,000 2,826,000 4,314,000 11,274,000 14,569,048 10,332 355 11,265 -6,205,062 -1,214,000 -2,565,000 10,002,000  3,476,614 5,520,117 612,936  -139,144 -1,772,234 2,717,623  
          supplemental cash flow disclosures:
        		                              
          cash paid for income taxes
        		188,000 610,000 40,000 50,000 656,000 651,000 246,000 2,195,000 101,000 41,000 1,758,000 840,000 52,000 1,613,385 1,400 65 150 -1,456,524 427,000 852,000 179,000          
          cash paid for interest
        		867,000 1,345,000 1,699,000 1,744,000 1,687,000 1,718,000 1,799,000 1,847,000 1,806,000 1,900,000 2,340,000 2,075,000 1,975,000 8,334,654 3,615 2,013 1,718 -2,128,503 762,000 599,000 769,000 952,153 476,801 546,733 340,313 611,909 416,064 469,068 275,676 291,558 
          non-cash investing and financing transactions:
        		                              
          addition of operating lease liabilities
        		186,000     96,000 408,000 125,000 52,000 496,000                     
          cash dividends declared to series b preferred stockholders
        		317,000  317,000 317,000 317,000                          
          amortization of debt discount and issuance cost
        		           475,000 456,000 2,156,355 548 1,061 36 -1,470,868 412,000 517,000 544,000          
          bad debt expense
        		         206,000 -71,000 -116,000 -10,000 265,991 1 -1 9    -66,000 -1,998 74,708 102,001 -8,711 160,504 -26,652 63,873 -116,007 22,414 
          paid-in-kind interest on short-term debt
        		                              
          change in allowance for sales returns and volume rebate
        		            90,000 315,569 240 369 -178 -540,855 215,000 177,000 150,000 164,199 -22,069 -70,791 1,661 -163,885 65,923    
          change in fair value of derivative liability
        		            224,000 -2,589,463 113 -1,660 10 -164,013 -61,000    193,640 74,363 -28,663  -1,372,177 -263,260 2,162,495  
          change in fair value of related party derivative liability
        		                              
          loss on disposal of asset
        		                              
          accounts payable and accrued expenses - related party
        		                              
          other long-term liabilities
        		                              
          proceeds from issuances of short-term debt
        		                              
          principal payments on long-term debt
        		                              
          payments of fixed dividends to series b preferred stockholders
        		     -317,000 -635,000 0 -317,000 -317,000 -317,000 -318,000 -317,000 -1,268,048 -321 -314 -317    -13,000          
          proceeds from issuance of common stock and prefunded warrants, net of issuance costs
        		                              
          proceeds from exercise of warrants
        		                              
          proceeds from at-the-market offering program
        		                              
          cash and cash equivalents, beginning of the year
        		                              
          cash and cash equivalents, end of the year
        		                              
          related party inventory financing
        		                              
          reclassification of warrant liabilities
        		 0                             
          purchases of property and equipment
        		                              
          principal payments on long term debt
        		        -2,307,000                      
          proceeds from issuance of common stock and pre-funded warrants
        		  5,470,000 0 2,818,000                          
          net decrease in cash and cash equivalents
        		        -5,441,000    -3,317,000   355 -6,673    -3,458,000    -560,058      
          impairment of goodwill
        		         11,969,000                     
          proceeds from exercise of options and warrants
        		                              
          proceeds from the exercise of options and warrants
        		          0     27 30              
          adjustments to reconcile net loss to net cash from (used) in operating activities:
        		                              
          principal payments on debt
        		           -708,000 -670,000 -11,139,122 -573                
          gain on settlement of liabilities
        		                       -53,074 -1,086,509      
          asset acquisition
        		             -99,900                 
          net proceeds from issuance of common stock and warrants, net of issuance costs
        		             4,695,300                 
          proceeds from long term debt
        		                              
          proceeds from issuance of common stock
        		                             0 
          shares issued for asset acquisition
        		             149,850                 
          prepaid expenses and other assets
        		          2,240,000    1,108                
          proceeds from long-term debt
        		                              
          principal payments on short term debt
        		                              
          addition of right of use assets
        		           17,000 26,000                  
          change in debt issuance costs
        		                              
          loss on settlement of liabilities
        		             -855,144 0   -2,988,655 614,000 532,000 1,846,000          
          shares issued for interest payment on notes payable
        		                 -511,383 139,000 169,000 204,000 252,261 99,555 104,814 42,370      
          cash paid to settle earnout obligations
        		                 118,881             
          discount on notes payable
        		                            -200,000  
          debt issuance costs
        		                 66,676     -420,000 0 -41,250  0 -4,470 -165,530  
          other share based payments
        		                              
          shares issued to settle accounts payable
        		                 -1,624,374 0 -1,000 1,627,000          
          shares issued for closing fees related to outstanding notes payable – lind global
        		                              
          exercise of warrants
        		                 -202,650 152,000            
          deemed contribution from series b preferred stock
        		                              
          non-cash lease expense
        		              78                
          business acquisitions
        		                 651,396 0            
          deemed contribution - series b preferred
        		                  0            
          deferred consideration for acquisition
        		                              
          shares issued to convert notes payable and accrued interest
        		                              
          settlement of earnout obligations
        		                              
          shares issued for acquisition
        		                 -402,597             
          declared but unpaid fixed dividends on series b preferred stock
        		                    317,000          
          change in debt issuance cost
        		                509              
          forgiveness of ppp debt
        		                -835              
          operating lease liability and right of use asset
        		                32              
          warranty liability
        		                -6 87,898 -1,000            
          accounts payable and accrued expenses - related parties
        		                   0 16,000  -170,502 -80,063 270,045  -283,293 -573,320 -42,439  
          net cash used by financing activities
        		                -912              
          shares issued to convert notes payable – lind global
        		                     3,906,762 4,033,869 1,158,854 1,133,515      
          bad debt (recovery) expense
        		                 114,425 81,000            
          other share-based payments
        		                     -1,000 0 0 8,000 11,999 12,001 12,000 12,000  
          proceeds from convertible debt
        		                              
          proceeds from the paycheck protection plan program loan
        		                              
          preferred shares issued as consideration for acquisition of sahara
        		                     -419,084         
          note payable issued as consideration for acquisition of mystemkits
        		                              
          adjustments to reconcile net loss to net cash (used) in operating activities:
        		                              
          change in deferred tax assets and liabilities
        		                  -331,000 1,740,000 -497,000          
          cash paid for patents
        		                              
          net proceeds from issuance of common stock
        		                      32,025,000        
          proceeds from payment protection plan loan
        		                      0        
          payment on fixed dividends of class b preferred stock
        		                              
          shares issued for conversion of notes payable and accrued interest
        		                  3,914,000 3,839,000 6,033,000          
          shares issued for closing fees related to outstanding notes payable
        		                      437,663 30,358 49,013    199,509  
          preferred share issued as consideration for acquisition of sahara
        		                              
          notes payable issued as consideration for acquisition of mystemkit
        		                      0        
          change in fair value of earn-out payable
        		                      -3,240 39,075 -35,523      
          settlement of earn out obligations
        		                              
          proceeds from the exercise of stock options and warrants
        		                   -52,000 297,000          
          payments of fixed dividends - series b preferred
        		                              
          shares issued for interactive concepts acquisition
        		                              
          declared but unpaid fixed dividends - series b preferred
        		                              
          deferred consideration for interactive acquisition
        		                   -956,000 1,493,000          
          adjustments to reconcile net loss to net cash (used) provided in operating activities:
        		                              
          warranty
        		                    -80,000          
          net cash used in operating activities
        		                    -1,557,000          
          acquisition of interactive concepts
        		                    -148,000          
          net used in investing activities
        		                    -194,000          
          net cash (used in) provided by financing activities
        		                    -747,000          
          non-cash investment and financing transactions:
        		                              
          amortization of debt discount and debt issuance cost
        		                              
          loss (gain) on settlement of liabilities
        		                     784,293         
          warranty reserve
        		                     71,552 14,510 -28,735 18,673 -260,548 127,042    
          accounts payable and accrued expenses – related parties
        		                              
          cash receipts from acquisitions
        		                     -230 6,049,483    0 0 10,261  
          cash paid for acquisitions
        		                              
          cash paid for furniture and fixtures
        		                         -1     
          net cash (used in), provided by investing activities
        		                              
          proceeds from subscriptions receivable
        		                              
          payment of earn-out payable – related party
        		                              
          debt issuance cost
        		                              
          proceeds from the payment protection plan
        		                              
          effect of currency exchange rates
        		                              
          supplemental cash flows disclosures:
        		                              
          non-cash investing and financing activities:
        		                              
          shares to settle accounts payable
        		                              
          shares issued to convert notes payable – harbor gates
        		                              
          shares and notes payable issued as consideration for acquisition of modern robotics, inc. net of cash received
        		                         0 0    
          shares issued to convert preferred stock
        		                         -5     
          amortization of debt discount
        		                      360,411 236,467 170,830 285,111 67,287 138,609 4,839 0 
          cash paid related to acquisitions
        		                              
          net cash (used) provided by investing activities
        		                      -44,953,717        
          proceeds from subscription receivable
        		                          0    
          proceeds from convertible notes payable
        		                      20,000,000 0 750,000 1,250,000 0 1,800,000 2,200,000  
          other
        		                              
          shares issued to convert accounts payable
        		                      0 702,608 566,667      
          net cash (used) in operating activities
        		                              
          cash paid related to acquisition
        		                              
          net cash (used) provided in operating activities
        		                        -890,281      
          net cash provided by investing activities
        		                              
          net cash provided by financing activities
        		                        433,650      
          gain on settlement of derivative liabilities
        		                             0 
          cash receipts from acquisition
        		                              
          proceeds from issuance of common stock upon exercise of options
        		                             0 
          payment and change in valuation of earn-out payable – related party
        		                              
          shares issued as consideration for acquisition of cohuba
        		                              
          shares issued, note payable and earnout out liability as consideration for acquisition of qwizdom
        		                              
          shares issued as consideration for acquisition of eos
        		                              
          settlement of related party derivative
        		                              
          gain on debt conversion
        		                              
          gain on settlement of accounts payable
        		                             0 
          deferred charges
        		                              
          exercise of options
        		                              
          conversion of notes payable
        		                          0 0 382,525  
          shares issued as consideration for the acquisition of cohuborate
        		                              
          shares, notes payable and earn-out liability issued as consideration the acquisition of qwizdom
        		                              
          shares issued as consideration for the acquisition of eos
        		                              
          additional contribution from settlement of related party derivative liability
        		                              
          issuance of class a common shares to settle accounts payable
        		                              
          shares issue for closing fees related to outstanding notes payable
        		                              
          net income
        		                            -4,687,023 -594,462 
          adjustments to reconcile net income to net cash from operating activities:
        		                              
          gain on settlements of liabilities
        		                            -146,434  
          shares and notes payable issued as consideration for acquisition of modern robotics, inc net of cash received
        		                            559,739  
          loss on disposal of other assets
        		                              
          gain on settlement of debt
        		                              
          cash paid for acquisition
        		                              
          payment made for purchase of intangible assets
        		                              
          proceeds from short-term debt – related parties
        		                              
          principal payments on short-term debt-related party
        		                              
          principal payments on convertible debt – related party
        		                              
          distributions to the member of mimio
        		                              
          issuance of series a preferred stock for the acquisition of genesis
        		                              
          derivative liabilities from issuance of warrants
        		                              
          conversion of series b and c preferred stock to common stock upon ipo
        		                              
          conversion of convertible note payable – related parties to common stock
        		                              
          settlement of short-term debt through issuance of common stock
        		                              
          settlement of accounts payable through issuance of common stock
        		                              
          settlement of trademark liability at ipo date
        		                              
          other share- based payments
        		                              
          write-off of equipment
        		                              
          accrued interest on long-term debt – related parties
        		                              
          proceeds from convertible note payable
        		                              
          shares issued, note payable and earn-out liability as consideration for the acquisition of qwizdom
        		                              
          additional contribution from settlement of related-party derivative liability
        		                              
          issuance of class a common shares to settle accounts payable – related parties
        		                              
          issuance of class a common shares to settle long-term convertible notes payable– related parties
        		                              
          debt extension fees through increased principal for skyview note
        		                              
          cash acquired through the acquisition of boxlight group and mimio
        		                              
          proceeds from sale of property and equipment and other assets
        		                              
          proceeds from issuance of common stock at ipo
        		                              
          decrease in additional paid-in capital due to the acquisitions of mimio and genesis under common control
        		                              
          intangibles and goodwill acquired through acquisitions of mimio and boxlight group
        		                              
          issuance of note payable and long-term convertible note payable to acquire mimio
        		                              
          issuance of series b preferred stock for the acquisition of genesis
        		                              
          issuance of series c preferred stock for the acquisition of boxlight group
        		                              
          issuance of note payable to settle accounts payable
        		                              
          forgiveness of short-term debt – related parties