10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001477932-16-009169`
Period End Date	20151231
Filing Date	20160325
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tteg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 24 Cash Flow Statement 91 Stockholders Equity 27

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.52K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Convertible Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.12K	USD	Point-in-time
Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $1,118 (2015) and $29,521 (2014)	`PropertyPlantAndEquipmentNet`	$7.01K	USD	Point-in-time
Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $1,118 (2015) and $29,521 (2014)	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible asset	`IntangibleAssetsCurrent`	$13.75K	USD	Point-in-time
Intangible asset	`IntangibleAssetsCurrent`	$13.75K	USD	Point-in-time
Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$22.59K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.87K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.06M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.55K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$68.00	USD	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.36M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.59K	USD	Point-in-time
Notes payable, related party	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, related party	`NotesPayableCurrent`	$215.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$340.66K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesNoncurrent`	$307.60K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$307.60K	USD	Point-in-time
Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 0 (2015) and 0 (2014) shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 0 (2015) and 0 (2014) shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 22,058,425 (2015) and 18,363,750 (2014) shares issued and outstanding	`CommonStockValueOutstanding`	$22.06K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 22,058,425 (2015) and 18,363,750 (2014) shares issued and outstanding	`CommonStockValueOutstanding`	$18.36K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.34M	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$200.00K	USD	Point-in-time
Deferred non-cash debt offering costs	`DeferredNoncashOfferingCosts`	$2.38M	USD	Point-in-time
Deferred non-cash debt offering costs	`DeferredNoncashOfferingCosts`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.45M	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`StockholdersEquity`	$-947.87K	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`StockholdersEquity`	$-625.67K	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`StockholdersEquity`	$14.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$22.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$27.87K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OtherCostAndExpenseOperating`	$335.48K	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$401.57K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$237.41K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$401.57K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$572.89K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-5.13K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	-	USD	Annual
Other income	`OtherIncome`	$34.00K	USD	Annual
Other income	`OtherIncome`	$103.86K	USD	Annual
Interest and other expenses, net	`InterestExpense`	$559.37K	USD	Annual
Interest and other expenses, net	`InterestExpense`	$2.40M	USD	Annual
TOTAL OTHER (INCOME) EXPENSE	`OtherNonoperatingExpense`	$460.64K	USD	Annual
TOTAL OTHER (INCOME) EXPENSE	`OtherNonoperatingExpense`	$2.37M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	Annual
Unrealized (loss) gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$49.83K	USD	Annual
Unrealized (loss) gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-983.71K	USD	Annual
NET (LOSS) PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
NET (LOSS) PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.25M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.85M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	-73,950.00	shares	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$327.60K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.01K	USD	Annual
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.62K	USD	Annual
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$5.13K	USD	Annual
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$489.43K	USD	Annual
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$2.38M	USD	Annual
Depreciation	`Depreciation`	$1.01K	USD	Annual
Depreciation	`Depreciation`	$5.70K	USD	Annual
Provision for deposit	`ProvisionForDeposit`	$237.41K	USD	Annual
Provision for deposit	`ProvisionForDeposit`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	Annual
Gain on relief of accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayable`	$-101.46K	USD	Annual
Gain on relief of accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayable`	$-34.00K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$55.79K	USD	Annual
Gain on foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossRealized`	$-88.79K	USD	Annual
Gain on foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on relief of notes payable	`GainOnReliefOfNotesPayable`	-	USD	Annual
Gain on relief of notes payable	`GainOnReliefOfNotesPayable`	$-2.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.43K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.92K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.07K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$18.35K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-145.03K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-175.62K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.85K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	Annual
Repayment of note payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of note payable, related party	`RepaymentsOfRelatedPartyDebt`	$1.43K	USD	Annual
Proceeds from issuance of notes payable, related party	`ProceedsFromConvertibleDebt`	$73.02K	USD	Annual
Proceeds from issuance of notes payable, related party	`ProceedsFromConvertibleDebt`	$17.91K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$144.43K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$187.91K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.29K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Conversion of convertible debt to equity (73,950 shares)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible debt to equity (73,950 shares)	`DebtConversionConvertedInstrumentAmount1`	$10.36K	USD	Annual
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$11.83K	USD	Annual
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$49.83K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$49.83K	USD	Annual
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	-	USD	Annual
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	$48.38K	USD	Annual
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	-	USD	Annual
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	$57.00K	USD	Annual
Relief of accounts payable through the issuance of common stock	`ReliefOfAccountsPayableThroughIssuanceOfCommonStock`	$7.95K	USD	Annual
Relief of accounts payable through the issuance of common stock	`ReliefOfAccountsPayableThroughIssuanceOfCommonStock`	-	USD	Annual
Relief of accrued expenses and accrued royalty	`ReliefOfAccruedExpensesAndAccruedRoyaltyThroughCapitalContribution`	$131.25K	USD	Annual
Relief of accrued expenses and accrued royalty	`ReliefOfAccruedExpensesAndAccruedRoyaltyThroughCapitalContribution`	-	USD	Annual
Relief of accrued payroll through capital contribution	`ReliefOfAccruedPayrollThroughCapitalContribution`	-	USD	Annual
Relief of accrued payroll through capital contribution	`ReliefOfAccruedPayrollThroughCapitalContribution`	$513.42K	USD	Annual
Common stock issued for conversion of preferred stock	`CommonStockPayableFromConversionOfPreferredStock`	-	USD	Annual
Common stock issued for conversion of preferred stock	`CommonStockPayableFromConversionOfPreferredStock`	$500.00	USD	Annual
Common stock issued for conversion of debt and accrued interest to equity (2,369,675 shares) includes $69,075 of accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterestToEquity2369675SharesIncludes69075OfAccruedInterest`	$568.66K	USD	Annual
Common stock issued for conversion of debt and accrued interest to equity (2,369,675 shares) includes $69,075 of accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterestToEquity2369675SharesIncludes69075OfAccruedInterest`	-	USD	Annual
Write off of stock subscription receivable	`WriteOffOfStockSubscriptionReceivable`	$200.00K	USD	Annual
Write off of stock subscription receivable	`WriteOffOfStockSubscriptionReceivable`	-	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$17.70K	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$15.00K	USD	Annual
Common stock issued for purchase of intangible asset	`CommonStockIssuedForPurchaseOfIntangibleAsset`	$12.75K	USD	Annual
Common stock issued for purchase of intangible asset	`CommonStockIssuedForPurchaseOfIntangibleAsset`	-	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedForCommonStockPayable`	-	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedForCommonStockPayable`	$6.00K	USD	Annual
Common stock issued as loan costs	`CommonStockIssuedAsLoanCosts`	$1.65M	USD	Annual
Common stock issued as loan costs	`CommonStockIssuedAsLoanCosts`	-	USD	Annual
Common stock issued for receivable	`CommonStockIssuedForReceivable`	-	USD	Annual
Common stock issued for receivable	`CommonStockIssuedForReceivable`	$12.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-947.87K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-625.67K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$14.75K	USD	Point-in-time
Issuance of common stock for cash, Amount	`IssuanceOfCommonStockForCashAmount`	$170.00K	USD	Annual
Issuance of common stock for cash, Amount	`IssuanceOfCommonStockForCashAmount`	$72.85K	USD	Annual
Issuance of common stock for conversion of debt, Amount	`IssuanceOfCommonStockForConversionOfDebtAmount`	$10.35K	USD	Annual
Issuance of common stock for conversion of debt, Amount	`IssuanceOfCommonStockForConversionOfDebtAmount`	$568.66K	USD	Annual
Issuance of common stock for loan costs, Amount	`IssuanceOfCommonStockForLoanCostsAmount`	$-5.40K	USD	Annual
Issuance of common stock for services, Amount	`IssuanceOfCommonStockForServicesAmount`	$15.62K	USD	Annual
Issuance of common stock for services, Amount	`IssuanceOfCommonStockForServicesAmount`	$2.62K	USD	Annual
Amortization of deferred non-cash offering costs	`AmortizationOfDeferredNoncashOfferingCosts`	$489.43K	USD	Annual
Amortization of deferred non-cash offering costs	`AmortizationOfDeferredNoncashOfferingCosts`	$2.38M	USD	Annual
Amortization of services paid for with common stock	`AmortizationOfServicesPaidForWithCommonStock`	$37.99K	USD	Annual
Relief of derivative liability through conversion of shares	`ReliefOfDerivativeLiabilityThroughConversionOfShares`	$11.83K	USD	Annual
Issuance of common stock for relief of accounts payable, Amount	`IssuanceOfCommonStockForReliefOfAccountsPayableAmount`	$29.70K	USD	Annual
Forgiveness of officer's accrued liabilities	`ForgivenessOfOfficersAccruedLiabilities`	$512.52K	USD	Annual
Forgiveness of accrued consulting and accrued royalty	`ForgivenessOfAccruedConsultingAndAccruedRoyalty`	$131.25K	USD	Annual
Issuance of common stock for intangible asset, Amount	`IssuanceOfCommonStockForIntangibleAssetAmount`	$12.75K	USD	Annual
Issuance of common stock for conversion of preferred stock, Amount	`IssuanceOfCommonStockForConversionOfPreferredStockAmount`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$49.83K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$49.83K	USD	Annual
Issuance of common stock options	`IssuanceOfCommonStockOptions`	$327.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-947.87K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-625.67K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$14.75K	USD	Point-in-time

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