10-Q Filing

CIMG INC. CIK: 1527613 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001376474-20-000181`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nuze-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 93 Stockholders Equity 48 Comprehensive Income 18

Balance Sheet 88 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`	$5.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.31K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$118.00	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$274.98K	USD	Point-in-time
Inventories, net	`InventoryNet`	$500.99K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$225.09K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$269.79K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.37K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$460.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Right-of-use asset - operating lease	`RightOfUseAssetOperatingLease`	$645.88K	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`	$112.05K	USD	Point-in-time
Investment	`OtherAssetsMiscellaneousNoncurrent`	$160.00K	USD	Point-in-time
Investment	`OtherAssetsMiscellaneousNoncurrent`	-	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$84.03K	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`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$8.57M	USD	Point-in-time
Total assets	`Assets`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.10K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$101.15K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$101.34K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$531.86K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$803.64K	USD	Point-in-time
Current portion of lease liability - operating lease	`CurrentPortionOfLeaseLiabilityOperatingLease`	$216.45K	USD	Point-in-time
Current portion of lease liability - operating lease	`CurrentPortionOfLeaseLiabilityOperatingLease`	-	USD	Point-in-time
Current portion of lease liability - finance lease	`CurrentPortionOfLeaseLiabilityFinanceLease`	-	USD	Point-in-time
Current portion of lease liability - finance lease	`CurrentPortionOfLeaseLiabilityFinanceLease`	$20.92K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.11K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	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`	$435.42K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`LeaseLiabilityFinanceLeaseNetOfCurrentPortion`	$84.06K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`LeaseLiabilityFinanceLeaseNetOfCurrentPortion`	-	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`	$80.80K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.89K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$609.17K	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`	$1.78M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$145.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$137.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.05M	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`	$-33.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.15K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.64K	USD	Point-in-time
Total NuZee, Inc. stockholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total NuZee, Inc. stockholders' equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.64K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.90K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.13M	USD	3 Qtrs
Revenues	`Revenues`	$1.30M	USD	3 Qtrs
Revenues	`Revenues`	$191.96K	USD	1 Quarter
Revenues	`Revenues`	$585.20K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$331.04K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$469.05K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$923.90K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.25M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$116.16K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-119.34K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-139.08K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$380.66K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.67M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.42K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.16K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$44.71K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.77K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$140.81K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$42.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.63K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36K	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 loss attributable to NuZee, Inc.	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-9.41M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-8.45M	USD	3 Qtrs
Net loss attributable to NuZee, Inc.	`ProfitLoss`	$-13.44M	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.78M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.41M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.72M	shares	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.35M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$165.75K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$310.39K	USD	3 Qtrs
Noncash lease expense	`AccretionExpense`	-	USD	3 Qtrs
Noncash lease expense	`AccretionExpense`	$101.50K	USD	3 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.61M	USD	3 Qtrs
Option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$4.51M	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$74.94K	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$27.98K	USD	3 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$3.83K	USD	3 Qtrs
Allowance for sales return	`ProvisionForDoubtfulAccounts`	$22.51K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.10K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-43.01K	USD	3 Qtrs
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	$-91.68K	USD	3 Qtrs
Loss on settlement of payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$37.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$235.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-469.02K	USD	3 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-105.00	USD	3 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$118.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.96K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-151.07K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.93K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.43K	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$681.00	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-460.00	USD	3 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$41.77K	USD	3 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$649.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-199.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$116.00K	USD	3 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-704.00	USD	3 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.71K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.32K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.14K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$-83.06K	USD	3 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$271.78K	USD	3 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.14K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31K	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60K	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.69K	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.04K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$75.82K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$32.58K	USD	3 Qtrs
Borrowing of loans	`ProceedsFromOtherShortTermDebt`	$147.08K	USD	3 Qtrs
Borrowing of loans	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.87M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	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`	$21.86K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.89M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.25M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	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, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	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 and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidCapitalized`	$183.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidCapitalized`	$16.57K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	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	`LoansAssumed1`	-	USD	3 Qtrs
Equipment purchased through debt	`LoansAssumed1`	$38.13K	USD	3 Qtrs
Equipment purchased on credit	`ContributionOfProperty`	$218.14K	USD	3 Qtrs
Equipment purchased on credit	`ContributionOfProperty`	-	USD	3 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$517.26K	USD	3 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Recognition of right-of-use asset and lease liability during the period	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$217.67K	USD	3 Qtrs
Recognition of right-of-use asset and lease liability during the period	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Finance lease of equipment to pay off accounts payable	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Finance lease of equipment to pay off accounts payable	`DebtConversionOriginalDebtAmount1`	$124.50K	USD	3 Qtrs
Investment in NLA	`TransferToInvestments`	$160.00K	USD	3 Qtrs
Investment in NLA	`TransferToInvestments`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.61M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$228.20K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.49M	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`	$8.34M	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`	$1.32M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$962.49K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.86K	USD	3 Qtrs
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.74K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.02K	USD	1 Quarter
Other Comprehensive Gain (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-921.00	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$16.45K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$107.48K	USD	1 Quarter
NuZee foreign currency gain (loss)	`NuzeeForeignCurrencyGainLoss`	$-62.02K	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`	$27.63K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 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`	$-3.43M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.54M	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`	$-2.59M	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`	$4.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.86K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-921.00	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.74K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.02K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.86K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.74K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
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
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.53M	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`	$-8.47M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	3 Qtrs

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