10-Q Filing

CIMG INC. CIK: 1527613 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001376474-19-000131`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nuze-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 86 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 74 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`	40.14M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$515.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.63K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.98K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.14M	shares	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$222.00	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$271.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.88K	USD	Point-in-time
Inventories, net	`InventoryNet`	$276.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.27K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.63K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$33.89K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$34.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.39K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	$28.69K	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`	$2.19K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$47.98K	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`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$701.66K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$44.23K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$22.68K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.95K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.77K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.78K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$1.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.07K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$88.06K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$90.32K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.32K	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$94.38K	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$90.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$570.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$931.03K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$396.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$401.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.97K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.59K	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$2.43M	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.13K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.78K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	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`	$912.37K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$365.96K	USD	1 Quarter
Revenues	`Revenues`	$719.36K	USD	2 Qtrs
Revenues	`Revenues`	$747.53K	USD	2 Qtrs
Revenues	`Revenues`	$390.65K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$245.19K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$454.86K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$526.41K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$287.40K	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.25K	USD	1 Quarter
Gross Profit	`GrossProfit`	$264.51K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$221.12K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$120.77K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$838.12K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.25M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.60M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-734.87K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$81.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.27K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$9.05K	USD	2 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.17K	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	2 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$3.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.00	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$44.35K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$41.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$766.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48K	USD	2 Qtrs
Interest expense	`InterestExpense`	$751.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-737.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.15K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.64K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.21K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.92K	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-1.39M	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-4.03M	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-1.45M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-754.47K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.27M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.72M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.58M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.80M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-737.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$32.44K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$59.49K	USD	2 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$249.51K	USD	2 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.27M	USD	2 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$23.66K	USD	2 Qtrs
Inventory impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.22K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	$-91.68K	USD	2 Qtrs
loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$15.85K	USD	2 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.17K	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	2 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.80K	USD	2 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$49.00	USD	2 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.61K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.69K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.66K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.40K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.64K	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$681.00	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$4.68K	USD	2 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$518.00	USD	2 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$503.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.54K	USD	2 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$72.75K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.32K	USD	2 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.03K	USD	2 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.30K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.82K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.92K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60K	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.92K	USD	2 Qtrs
Proceeds from issuance of loan - short term - Related party	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from issuance of loan - short term - Related party	`ProceedsFromOtherDebt`	$341.00K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-27.63K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	2 Qtrs
Repayment of loans - short term - Related party	`ProceedsFromRelatedPartyDebt`	$-341.20K	USD	2 Qtrs
Repayment of loans - short term - Related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loans	`RepaymentsOfOtherDebt`	$23.20K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfOtherDebt`	$22.23K	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.80K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.04K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.80K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-656.18K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.96K	USD	2 Qtrs
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`	$515.29K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning 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`	$515.29K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidCapitalized`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidCapitalized`	$1.08K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Stock issued to settle payables	`StockIssuedToSettlePayables`	-	USD	2 Qtrs
Stock issued to settle payables	`StockIssuedToSettlePayables`	$32.24K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.37K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$509.11K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$228.20K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.49M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$16.45K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$107.48K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$133.49K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.79M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$481.74K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$116.02K	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$44.92K	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$16.18K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-27.63K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	2 Qtrs
Subscription receivable from issuance of common stock, value	`SubscriptionReceivableFromIssuanceOfCommonStockValue`	$153.00K	USD	1 Quarter
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$14.15K	USD	1 Quarter
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-290.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-737.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-643.56K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.59M	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.37K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-737.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.92K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.10K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.87K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.15K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.92K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.10K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.87K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-723.11K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	2 Qtrs

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