10-Q Filing

CIMG INC. CIK: 1527613 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001376474-19-000215`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nuze-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 91 Stockholders Equity 50 Comprehensive Income 18

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	40.76M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$615.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.63K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$357.98K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$222.00	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$117.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$289.86K	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.57K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$34.57K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$33.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	$34.42K	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	$25.82K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$1.67K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$2.32K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$45.25K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$53.20K	USD	Point-in-time
Total assets	`Assets`	$6.06M	USD	Point-in-time
Total assets	`Assets`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.28K	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`	$24.47K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.63K	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`	$1.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.07K	USD	Point-in-time
Loans payable - long term, net of current portion	`LongTermNotesPayable`	$263.97K	USD	Point-in-time
Loans payable - long term, net of current portion	`LongTermNotesPayable`	$88.06K	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`	$263.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$570.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$984.33K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$408.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$396.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.03M	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`	$-26.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.97K	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$4.93M	USD	Point-in-time
Total NuZee, Inc. shareholders' equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$146.75K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.13K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	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`	$6.06M	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`	$271.32K	USD	1 Quarter
Revenues	`Revenues`	$1.30M	USD	3 Qtrs
Revenues	`Revenues`	$585.20K	USD	1 Quarter
Revenues	`Revenues`	$1.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$699.50K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$923.90K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$469.05K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$173.09K	USD	1 Quarter
Gross Profit	`GrossProfit`	$116.16K	USD	1 Quarter
Gross Profit	`GrossProfit`	$319.35K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$98.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$380.66K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$9.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.67M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.33M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$731.83K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-633.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.06K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$14.42K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.16K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	3 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.77K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$140.81K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$5.75K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$5.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$521.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-639.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.12K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.58K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.50K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03K	USD	3 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-9.41M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-13.44M	USD	3 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-633.74K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.24M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.06M	shares	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.33M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.31M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-639.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$165.75K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$103.59K	USD	3 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.61M	USD	3 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$366.71K	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$27.98K	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$20.05K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.10K	USD	3 Qtrs
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	$-91.68K	USD	3 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$4.44K	USD	3 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$22.51K	USD	3 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	3 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$37.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$235.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.02K	USD	3 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-105.00	USD	3 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-11.98K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.96K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.93K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$195.17K	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.87K	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$681.00	USD	3 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$649.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.47K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$116.00K	USD	3 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$72.75K	USD	3 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.32K	USD	3 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.71K	USD	3 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$1.77K	USD	3 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.24K	USD	3 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.14K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.86K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	3 Qtrs
Proceeds from issuance of loan - Related party	`ProceedsFromOtherDebt`	$341.00K	USD	3 Qtrs
Proceeds from issuance of loan - Related party	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayment of loans - Related party	`ProceedsFromRelatedPartyDebt`	$-341.20K	USD	3 Qtrs
Repayment of loans - Related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans	`RepaymentsOfOtherDebt`	$34.57K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfOtherDebt`	$32.58K	USD	3 Qtrs
Borrowing of loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$147.08K	USD	3 Qtrs
Borrowing of loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.68K	USD	3 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	3 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$-27.63K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.53M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.42M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.79K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.24K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.25M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	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, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$615.57K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	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`	$615.57K	USD	Point-in-time
Cash paid for interest	`InterestPaidCapitalized`	$183.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidCapitalized`	$1.08K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Stock issued to settle payables	`StockIssuedToSettlePayables`	-	USD	3 Qtrs
Stock issued to settle payables	`StockIssuedToSettlePayables`	$32.24K	USD	3 Qtrs
Equipment purchased through debt	`EquipmentPurchasedThroughDebt`	-	USD	3 Qtrs
Equipment purchased through debt	`EquipmentPurchasedThroughDebt`	$38.13K	USD	3 Qtrs
Equipment purchased on credit	`EquipmentPurchasedOnCredit`	$218.14K	USD	3 Qtrs
Equipment purchased on credit	`EquipmentPurchasedOnCredit`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	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`	$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`	$784.35K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$509.11K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.61M	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`	$1.79M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$117.20K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$116.02K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.34M	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`	$133.49K	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$44.92K	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$-62.02K	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$16.18K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-27.63K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Subscription receivable from issuance of common stock	`SubscriptionReceivableFromIssuanceOfCommonStockValue`	$153.00K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-290.00	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29K	USD	3 Qtrs
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.02K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-921.00	USD	3 Qtrs
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.15K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.15K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-643.56K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.39M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-737.26K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-639.86K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	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 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-639.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-921.00	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.02K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-290.00	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.02K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-921.00	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.15K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.15K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-656.01K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	3 Qtrs

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