10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-009898`
Period End Date	20180531
Filing Date	20180711
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nvos-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 57

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$863.70K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$397.17K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$372.02K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	214.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	201.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$331.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	214.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	201.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$302.95K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$1.16M	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$399.40K	USD	Point-in-time
Goodwill	`Goodwill`	$609.25K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$341.66K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$142.41K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$403.12K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.81M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$6.16K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$13.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$5.11M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.23M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$414.35K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$399.70K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at May 31, 2018 and August 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at May 31, 2018 and August 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 214,698,824 and 201,837,254 shares issued and outstanding at May 31, 2018 and August 31, 2017	`CommonStockValue`	$214.70K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 214,698,824 and 201,837,254 shares issued and outstanding at May 31, 2018 and August 31, 2017	`CommonStockValue`	$201.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.99M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.09M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-4.27M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$310.33K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.54K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.54K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.29M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.80K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$5.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.32M	USD	1 Quarter
Revenues	`Revenues`	$6.72M	USD	3 Qtrs
Revenues	`Revenues`	$5.74M	USD	3 Qtrs
Revenues	`Revenues`	$2.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.13M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.73M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$905.17K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.59M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$86.64K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$17.90K	USD	1 Quarter
Selling expenses	`SellingExpense`	$16.37K	USD	1 Quarter
Selling expenses	`SellingExpense`	$34.93K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$957.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$973.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-176.84K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-150.94K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-260.87K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$331.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$337.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$480.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$105.98K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.81K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-480.65K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-97.09K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.96K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-457.75K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.41K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-457.75K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-357.96K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.87K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.71K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.51K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-452.03K	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-217.90K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-356.74K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-457.75K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-357.96K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.68K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.85K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.51K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$214.79K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-227.92K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-176.06K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-143.18K	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.57M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.68M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	169.88M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	173.97M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-457.75K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-357.96K	USD	1 Quarter
Depreciation	`Depreciation`	$52.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$46.87K	USD	3 Qtrs
Fair value of vested stock options	`ShareBasedCompensation`	$197.92K	USD	3 Qtrs
Fair value of vested stock options	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Expense associated with modified stock option terms	`ExpenseAssociatedWithModifiedStockOptionTerms`	-	USD	3 Qtrs
Expense associated with modified stock option terms	`ExpenseAssociatedWithModifiedStockOptionTerms`	$31.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.59K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.50K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.54K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-343.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.25K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.55K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-194.88K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$303.49K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$234.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-840.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-364.67K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.95K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.62K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$38.93K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$375.45K	USD	3 Qtrs
Cash acquired in reverse merger transaction	`CashAcquiredFromAcquisition`	$12.25K	USD	3 Qtrs
Repayments of other receivables	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments of other receivables	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.88K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.82K	USD	3 Qtrs
Advances (repayments) to related parties	`RepaymentsOfRelatedPartyDebt`	$31.58K	USD	3 Qtrs
Advances (repayments) to related parties	`RepaymentsOfRelatedPartyDebt`	$159.87K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.56K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.51M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$120.28K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.06K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.07K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$89.95K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.88K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$110.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$863.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$110.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$863.70K	USD	Point-in-time
Interest	`InterestPaidNet`	$129.88K	USD	3 Qtrs
Interest	`InterestPaidNet`	$170.59K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Note payable issued for purchase of assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Note payable issued for purchase of assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$375.45K	USD	3 Qtrs

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