10-K Filing

CIMG INC. CIK: 1527613 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001376474-19-000038`
Period End Date	20180930
Filing Date	20190211
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nuze-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 28 Cash Flow Statement 86 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.72M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.61K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.63K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.89K	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$12.38K	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$222.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$266.62K	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.63K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$29.38K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$33.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.99K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	$45.90K	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	$34.42K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$1.67K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.73K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$73.74K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$53.20K	USD	Point-in-time
Total assets	`Assets`	$2.98M	USD	Point-in-time
Total assets	`Assets`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.97K	USD	Point-in-time
Loan payable - short term - Related party	`ShortTermBorrowings`	-	USD	Point-in-time
Loan payable - short term - Related party	`ShortTermBorrowings`	$200.00	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$44.68K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$44.23K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.77K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$1.09K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.78K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$72.75K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.07K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$133.64K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$88.06K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.32K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.61K	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$94.38K	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$143.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$570.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$493.63K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$347.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$396.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.97K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.68K	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$667.76K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.86K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.13K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-422.69K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.63M	USD	Annual
Revenues, net	`Revenues`	$1.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.32M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.32M	USD	Annual
Gross Profit	`GrossProfit`	$67.22K	USD	Annual
Gross Profit	`GrossProfit`	$309.18K	USD	Annual
Operating expenses	`OperatingExpenses`	$2.08M	USD	Annual
Operating expenses	`OperatingExpenses`	$3.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.77M	USD	Annual
Other income	`OtherNonoperatingIncome`	$40.76K	USD	Annual
Other income	`OtherNonoperatingIncome`	$63.48K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-39.27K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.91K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$3.23K	USD	Annual
Interest expense	`InterestExpense`	$2.47K	USD	Annual
Interest expense	`InterestExpense`	$6.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.05K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.58K	USD	Annual
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-3.58M	USD	Annual
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-1.77M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.70M	shares	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.14M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$163.32K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$87.39K	USD	Annual
Loss on disposition of equipments	`GainLossOnDispositionOfAssets1`	$-1.91K	USD	Annual
Loss on disposition of equipments	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$838.78K	USD	Annual
Stock option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$138.10K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-14.88K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-14.88K	USD	Annual
Interest expense	`InterestPaid`	$-2.62K	USD	Annual
Interest expense	`InterestPaid`	-	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	$9.09K	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	$81.50K	USD	Annual
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$83.03K	USD	Annual
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$86.49K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-39.27K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.04K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.61K	USD	Annual
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-35.17K	USD	Annual
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.03K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.11K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-140.78K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.56K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.78K	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$4.81K	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$29.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$161.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-159.86K	USD	Annual
Accounts payable - Related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable - Related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.70K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.05K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$80.65K	USD	Annual
Other current liabilities - Related party	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Other current liabilities - Related party	`IncreaseDecreaseInContractWithCustomerLiability`	$1.09K	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$-66.13K	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$74.22K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.21K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.97K	USD	Annual
Acquisition of investment in unconsolidated affiliate	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Acquisition of investment in unconsolidated affiliate	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$50.00K	USD	Annual
Net cash acquired from business acquisition	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash acquired from business acquisition	`ProceedsFromDivestitureOfBusinesses`	$201.68K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.21K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.30K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$860.04K	USD	Annual
Stock issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Stock issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$-157.69K	USD	Annual
Payments on capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.87K	USD	Annual
Payments on capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.26K	USD	Annual
Proceeds from issuance of Loan - short term - Related party	`ProceedsFromOtherDebt`	$572.31K	USD	Annual
Proceeds from issuance of Loan - short term - Related party	`ProceedsFromOtherDebt`	$341.00K	USD	Annual
Repayment of loans - short term - Related party	`ProceedsFromRelatedPartyDebt`	$-341.20K	USD	Annual
Repayment of loans - short term - Related party	`ProceedsFromRelatedPartyDebt`	$-617.11K	USD	Annual
Proceeds from issuance of Loan - short term	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from issuance of Loan - short term	`ProceedsFromRepaymentsOfOtherDebt`	$87.27K	USD	Annual
Repayment of loans - short term	`RepaymentsOfOtherDebt`	$37.60K	USD	Annual
Repayment of loans - short term	`RepaymentsOfOtherDebt`	$45.12K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.78K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.09K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.99K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$306.71K	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$40.61K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$40.61K	USD	Point-in-time
Cash paid for interest	`InterestPaidCapitalized`	$3.91K	USD	Annual
Cash paid for interest	`InterestPaidCapitalized`	$2.65K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Acquisition of NuZee JAPAN Co., Ltd through issuance of common shares	`FairValueOfAssetsAcquired`	-	USD	Annual
Acquisition of NuZee JAPAN Co., Ltd through issuance of common shares	`FairValueOfAssetsAcquired`	$258.46K	USD	Annual
Conversion of note payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$606.00K	USD	Annual
Conversion of note payable to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of note payable to common stock - Related party	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Conversion of note payable to common stock - Related party	`DebtConversionOriginalDebtAmount1`	$100.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-422.69K	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$4.54M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$860.04K	USD	Annual
Treasury stock issued for cash	`TreasuryStockIssuedForCash`	$900.78K	USD	Annual
Treasury stock issued for service	`TreasuryStockIssuedForService`	$14.88K	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$706.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$838.78K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.10K	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$369.24K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.54K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.59K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-14.88K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-14.88K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$-157.69K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-422.69K	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.54K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.59K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.54K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.59K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	Annual

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