10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-010490`
Period End Date	20190531
Filing Date	20190711
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nvos-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 61 Stockholders Equity 23

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.71K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$393.82K	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$577.19K	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`	$161.84K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$400.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.88M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$22.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$85.04K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$57.35K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$1.11M	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$604.11K	USD	Point-in-time
Goodwill	`Goodwill`	$584.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.01K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$156.12K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$188.32K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$931.13K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$369.75K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$382.35K	USD	Point-in-time
Debentures, related parties	`SecuredDebtCurrent`	$1.18M	USD	Point-in-time
Debentures, related parties	`SecuredDebtCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$413.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.22M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.37M	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, 2019 and August 31, 2018	`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, 2019 and August 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 223,585,536 and 207,881,743 shares issued and outstanding at May 31, 2019 and August 31, 2018	`CommonStockValue`	$223.59K	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 223,585,536 and 207,881,743 shares issued and outstanding at May 31, 2019 and August 31, 2018	`CommonStockValue`	$207.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.70M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.20M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$201.39K	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$25.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-28.62K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-37.65K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-957.05K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$31.68M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.13M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$932.71K	USD	1 Quarter
Gross profit	`GrossProfit`	$905.17K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.70M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$17.90K	USD	1 Quarter
Selling expenses	`SellingExpense`	$86.64K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.85K	USD	1 Quarter
Selling expenses	`SellingExpense`	$33.09K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.99K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$995.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-176.84K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-357.17K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.13K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$4.09K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$120.00	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$13.47K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$331.00	USD	3 Qtrs
Interest expense	`OtherNonoperatingExpense`	$136.64K	USD	3 Qtrs
Interest expense	`OtherNonoperatingExpense`	$42.70K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$41.73K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$480.98K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-123.17K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-480.65K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.41K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.77K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-480.34K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.87K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.51K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.51K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.16K	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`	$-99.26K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-470.18K	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.63K	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`	$-63.61K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-517.96K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-164.38K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-227.92K	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.68M	shares	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`	223.26M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	215.19M	shares	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
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

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Depreciation	`Depreciation`	$71.26K	USD	3 Qtrs
Depreciation	`Depreciation`	$52.29K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-1.22M	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-70.85K	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
Operating lease expense	`OperatingLeaseExpense`	$98.32K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$142.68K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.11K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.50K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-343.10K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-167.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.55K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$38.08K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$303.49K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-840.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.98K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.95K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.03K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForPreviousAcquisition`	$377.00K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$38.93K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$225.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.96K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.88K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$31.58K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$151.26K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.56K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.23M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.06K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.07K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.31K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.88K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.80M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.03M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$675.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$675.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48M	USD	Point-in-time
Interest	`InterestPaidNet`	$104.44K	USD	3 Qtrs
Interest	`InterestPaidNet`	$170.59K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	-	USD	3 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$22.36M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-957.05K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.23M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$15.56K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$233.16K	USD	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.12M	USD	3 Qtrs
Common stock issued for interest in joint venture	`StockIssuedDuringPeriodValueOther`	$21.60M	USD	3 Qtrs
Common stock issued for software license	`StockIssuedDuringPeriodValueForSoftwareLicense`	$758.57K	USD	3 Qtrs
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	3 Qtrs
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$70.85K	USD	3 Qtrs
Fair value of modification of stock option terms	`FairValueOfModificationOfStockOptionTerms`	$31.54K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-36.49K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-94.97K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-219.41K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-957.05K	USD	Point-in-time

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