10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001477932-17-001718`
Period End Date	20170331
Filing Date	20170414
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	tteg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 16 Cash Flow Statement 28

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
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
Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.35K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid asset	`PrepaidExpenseAndOtherAssets`	$1.73K	USD	Point-in-time
Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid asset	`PrepaidExpenseAndOtherAssets`	$8.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.69K	USD	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 Current Assets	`AssetsCurrent`	$56.08K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible asset	`IntangibleAssetsCurrent`	$13.75K	USD	Point-in-time
Intangible asset	`IntangibleAssetsCurrent`	$13.75K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.44K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$69.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.72M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.66K	USD	Point-in-time
Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 0 (2016) and 0 (2015) shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 0 (2016) and 0 (2015) shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 22,751,307 (2017) and 22,717,974 (2016) shares issued and outstanding	`CommonStockValueOutstanding`	$22.75K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 22,751,307 (2017) and 22,717,974 (2016) shares issued and outstanding	`CommonStockValueOutstanding`	$22.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.39M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	$50.17K	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	$32.17K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$37.44K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$69.83K	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OtherCostAndExpenseOperating`	$68.06K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$37.02K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$68.06K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$37.02K	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Interest and other expenses, net	`InterestExpense`	-	USD	1 Quarter
Interest and other expenses, net	`InterestExpense`	-	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSE	`OtherNonoperatingExpense`	-	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSE	`OtherNonoperatingExpense`	-	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-37.02K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-68.06K	USD	1 Quarter
NET (LOSS) PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET (LOSS) PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.73M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.06M	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.02K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$33.75K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.60K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.69K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-53.99K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.62K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.00K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.38K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.99K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.35K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.50K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.35K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.50K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter

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