10-Q Filing

CIMG INC. CIK: 1527613 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001376474-20-000104`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nuze-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 87 Stockholders Equity 36 Comprehensive Income 17

Balance Sheet 84 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`	13.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$623.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.93K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	-	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$130.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$500.99K	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.56K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$225.09K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$628.64K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.46K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.37K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$460.00	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Right-of-use asset - operating lease	`RightOfUseAssetOperatingLease`	$583.90K	USD	Point-in-time
Right-of-use asset - operating lease	`RightOfUseAssetOperatingLease`	-	USD	Point-in-time
Right-of-use asset - finance lease	`RightOfUseAssetFinanceLease`	-	USD	Point-in-time
Right-of-use asset - finance lease	`RightOfUseAssetFinanceLease`	$118.28K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$66.81K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$634.70K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$634.70K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$768.99K	USD	Point-in-time
Total assets	`Assets`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$4.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.10K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$100.38K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$101.15K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$633.22K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$531.86K	USD	Point-in-time
Current portion of lease liability - operating lease	`CurrentPortionOfLeaseLiabilityOperatingLease`	-	USD	Point-in-time
Current portion of lease liability - operating lease	`CurrentPortionOfLeaseLiabilityOperatingLease`	$155.24K	USD	Point-in-time
Current portion of lease liability - finance lease	`CurrentPortionOfLeaseLiabilityFinanceLease`	-	USD	Point-in-time
Current portion of lease liability - finance lease	`CurrentPortionOfLeaseLiabilityFinanceLease`	$20.27K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.81K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$991.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.92K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`LeaseLiabilityOperatingLeaseNetOfCurrentPortion`	-	USD	Point-in-time
Lease liability - operating lease, net of current portion	`LeaseLiabilityOperatingLeaseNetOfCurrentPortion`	$432.42K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`LeaseLiabilityFinanceLeaseNetOfCurrentPortion`	-	USD	Point-in-time
Lease liability - finance lease, net of current portion	`LeaseLiabilityFinanceLeaseNetOfCurrentPortion`	$89.54K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$156.82K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$105.13K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.75K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$635.84K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$158.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$137.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$138.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$34.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.64K	USD	Point-in-time
Total NuZee, Inc. stockholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total NuZee, Inc. stockholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$141.75K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.90K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.98M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$393.39K	USD	1 Quarter
Revenues	`Revenues`	$719.36K	USD	2 Qtrs
Revenues	`Revenues`	$939.60K	USD	2 Qtrs
Revenues	`Revenues`	$365.96K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$496.69K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$454.86K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$919.87K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$245.19K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$120.77K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-103.30K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$19.73K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$264.51K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.96M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$81.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.13K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.98K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.27K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$44.35K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$41.11K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.60K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$15.00	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.21K	USD	2 Qtrs
Interest expense	`InterestExpense`	$751.00	USD	1 Quarter
Interest expense	`InterestExpense`	$5.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.92K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.64K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.99K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.97K	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-5.91M	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-1.45M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-4.03M	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-2.49M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.27M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.71M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.73M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.24M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.39K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$32.44K	USD	2 Qtrs
Noncash lease expense	`AccretionExpense`	-	USD	2 Qtrs
Noncash lease expense	`AccretionExpense`	$55.19K	USD	2 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.27M	USD	2 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.18M	USD	2 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$23.66K	USD	2 Qtrs
Inventory impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$15.85K	USD	2 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	-	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`	-	USD	2 Qtrs
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	$-91.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.38K	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`	$130.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-203.43K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.66K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.64K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.09K	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-460.00	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$681.00	USD	2 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$518.00	USD	2 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$24.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$503.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-141.89K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.32K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$-45.21K	USD	2 Qtrs
Finance lease liabilities	`FinanceLeaseLiabilities`	$-9.21K	USD	2 Qtrs
Finance lease liabilities	`FinanceLeaseLiabilities`	-	USD	2 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37K	USD	2 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-744.00	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.82K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.36K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	2 Qtrs
Cash paid for deferred offering cost	`CashPaidForDeferredOfferingCost`	-	USD	2 Qtrs
Cash paid for deferred offering cost	`CashPaidForDeferredOfferingCost`	$-403.55K	USD	2 Qtrs
Cash paid for purchase of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Cash paid for purchase of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31K	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.86K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$22.23K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$52.45K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.12K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.04K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-656.18K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.42K	USD	2 Qtrs
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`	$623.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$1.15M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$623.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$1.77K	USD	2 Qtrs
Cash paid for interest	`InterestPaidCapitalized`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$37.50K	USD	2 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$517.26K	USD	2 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Recognition of right-of-use asset and lease liability during the period	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Recognition of right-of-use asset and lease liability during the period	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$115.60K	USD	2 Qtrs
Finance lease of equipment to pay off accounts payable	`DebtConversionOriginalDebtAmount1`	$124.50K	USD	2 Qtrs
Finance lease of equipment to pay off accounts payable	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Stock issued to settle payables	`StockIssuedToSettlePayables`	$32.24K	USD	2 Qtrs
Stock issued to settle payables	`StockIssuedToSettlePayables`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.49M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$228.20K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$962.49K	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`	$2.22M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$481.74K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.92K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.12K	USD	2 Qtrs
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.10K	USD	2 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$107.48K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$16.45K	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`	$27.63K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	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`	$-3.43M	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`	$-2.52M	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.10K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.92K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.12K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.75K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.92K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.12K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.10K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.94M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	1 Quarter

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