10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-013228`
Period End Date	20200531
Filing Date	20200714
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nvos-20200531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 44

Balance Sheet 87 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`	$2.08M	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`	$1.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12M	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
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.05M	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
Other receivables, current portion	`OtherReceivablesNetCurrent`	$300.99K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	233.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$410.19K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$22.36M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$27.99M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$272.36K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$1.06M	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$716.69K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$627.34K	USD	Point-in-time
Goodwill	`Goodwill`	$602.83K	USD	Point-in-time
Goodwill	`Goodwill`	$623.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$672.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$205.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.26K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$343.43K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$248.58K	USD	Point-in-time
Government loans and note payable	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Government loans and note payable	`NotesAndLoansPayableCurrent`	$80.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$920.08K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$742.82K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$535.36K	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`	$2.53M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.20M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.16M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.97M	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, 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 May 31, 2020 and August 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 233,011,454 and 223,691,507 shares issued and outstanding at May 31, 2020 and August 31, 2019	`CommonStockValue`	$233.01K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 233,011,454 and 223,691,507 shares issued and outstanding at May 31, 2020 and August 31, 2019	`CommonStockValue`	$223.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.61M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.59M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$30.64M	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`	$-43.14K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.71K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$36.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.27M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$559.98K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.78M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$932.71K	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.50K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.39K	USD	1 Quarter
Selling expenses	`SellingExpense`	$33.09K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$995.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$556.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-78.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-357.17K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-306.14K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.13K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$25.77K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$13.47K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$4.09K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$81.14K	USD	3 Qtrs
Interest expense	`OtherNonoperatingExpense`	$48.24K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$41.73K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$136.64K	USD	3 Qtrs
Interest expense	`OtherNonoperatingExpense`	$126.29K	USD	3 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	3 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-389.67K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-123.17K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.02K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-480.34K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-695.81K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.77K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.16K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.51K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.91K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.73K	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`	$-690.90K	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-98.30K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-470.18K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.70K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.61K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.63K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.62K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-151.65K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-164.38K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-757.51K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-517.96K	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	215.19M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.14M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.95M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.26M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Depreciation	`Depreciation`	$71.26K	USD	3 Qtrs
Depreciation	`Depreciation`	$54.68K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	-	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`	$62.82K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$98.32K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$398.04K	USD	3 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	3 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-305.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.18K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-448.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-167.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.28K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$105.36K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$38.08K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.50K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-385.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-426.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.03K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$377.00K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$636.99K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$225.92K	USD	3 Qtrs
Return of acquisition deposit	`ProceedsFromOtherDeposits`	$372.80K	USD	3 Qtrs
Return of acquisition deposit	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.96K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.08K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$150.85K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$151.26K	USD	3 Qtrs
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	$81.38K	USD	3 Qtrs
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$113.40K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.93K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.01K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.31K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-689.30K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	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`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$95.08K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$22.36M	USD	3 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$5.63M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.71K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.23M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$113.40K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$648.17K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$531.93K	USD	1 Quarter
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.25M	shares	3 Qtrs
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$70.85K	USD	1 Quarter
Common stock issued for interest in joint venture	`CommonStockIssuedForInterestInJointVenture`	$21.60M	USD	1 Quarter
Common stock issued for software license	`StockIssuedDuringPeriodValueOther`	$386.23K	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
Fair value of modification of stock option terms	`AdjusstmentToAdditionalPaidInCapitalFairValueOfModificationOfStockOptionTerms`	$62.82K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-15.85K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$27.41K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-49.53K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-63.08K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-1.25K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$5.08K	USD	1 Quarter
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-256.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-480.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.71K	USD	Point-in-time

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