10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-006742`
Period End Date	20200229
Filing Date	20200420
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nvos-20200229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 82 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`	$1.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$300.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.40K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	232.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	232.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$368.26K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$410.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.69M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$22.36M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$27.61M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$279.60K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$1.06M	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$636.99K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$716.69K	USD	Point-in-time
Goodwill	`Goodwill`	$618.85K	USD	Point-in-time
Goodwill	`Goodwill`	$623.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$205.78K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$338.21K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$248.58K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$775.71K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$920.08K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$544.48K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$508.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.19M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.20M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.73M	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 February 29, 2020 and August 31, 2019	`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 February 29, 2020 and August 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 232,045,876 and 223,691,507 shares issued and outstanding at February 29, 2020 and August 31, 2019	`CommonStockValue`	$223.69K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 232,045,876 and 223,691,507 shares issued and outstanding at February 29, 2020 and August 31, 2019	`CommonStockValue`	$232.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.17M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.18M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$30.34M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$25.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-39.63K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-41.51K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.71K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$36.64M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.51M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$879.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$843.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.02K	USD	1 Quarter
Selling expenses	`SellingExpense`	$29.24K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.11K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$884.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$992.89K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$954.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$958.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$993.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.69K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-294.04K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-150.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-227.59K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$27.18K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$55.37K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$4.29K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$9.38K	USD	2 Qtrs
Interest expense	`OtherNonoperatingExpense`	$37.72K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$78.05K	USD	2 Qtrs
Interest expense	`OtherNonoperatingExpense`	$48.59K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$94.91K	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-367.19K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-85.53K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.29K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.06K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-379.56K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-594.79K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.48K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.65K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.18K	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-119.50K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-370.92K	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-592.60K	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-504.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.77K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.07K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.98K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-95.22K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-605.86K	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-353.58K	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-522.10K	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	211.09M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	227.21M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.55M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.28M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Depreciation	`Depreciation`	$46.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$40.97K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-70.85K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$262.30K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.07K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.87K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.73K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.47K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$92.80K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.60K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.56K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-579.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-459.54K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.95K	USD	2 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$636.99K	USD	2 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$225.92K	USD	2 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Return of acquisition deposit	`ProceedsFromOtherDeposits`	-	USD	2 Qtrs
Return of acquisition deposit	`ProceedsFromOtherDeposits`	$372.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.87K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$142.38K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$140.37K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$113.40K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.97K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.09K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.76K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-874.33K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$675.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	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`	$2.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$69.29K	USD	2 Qtrs
Interest	`InterestPaidNet`	$52.05K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$5.25M	USD	2 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.71K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$113.40K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$531.93K	USD	1 Quarter
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$70.85K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$5.08K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-15.85K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-1.25K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$27.41K	USD	1 Quarter
Common stock issued for interest in joint venture	`CommonStockIssuedForInterestInJointVenture`	$21.60M	USD	1 Quarter
Common stock issued for software license	`StockIssuedDuringPeriodValueOther`	$758.57K	USD	1 Quarter
Common stock issued for licensing agreement	`CommonStockIssuedForLicensingAgreement`	$5.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.71K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time

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