10-K Filing

CIMG INC. CIK: 1527613 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-024308`
Period End Date	20200930
Filing Date	20201228
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nuze-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 28 Cash Flow Statement 108 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$4.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.61K	USD	Point-in-time
Inventories, net	`InventoryNet`	$500.99K	USD	Point-in-time
Inventories, net	`InventoryNet`	$245.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$372.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$645.38K	USD	Point-in-time
Other current assets - Related party	`DueFromOtherRelatedPartiesCurrent`	$460.00	USD	Point-in-time
Other current assets - Related party	`DueFromOtherRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$1.88M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$652.20K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset - finance lease	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset - finance lease	`FinanceLeaseRightOfUseAsset`	$105.83K	USD	Point-in-time
Investment	`Investments`	$183.31K	USD	Point-in-time
Investment	`Investments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$634.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.56K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$634.70K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.78K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$101.15K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$56.07K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$263.68K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$480.86K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$34.00K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.53K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.00K	USD	Point-in-time
Other current liabilities - Related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$2.81K	USD	Point-in-time
Other current liabilities - Related party	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.92K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$395.71K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$78.40K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$56.84K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$156.82K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.71K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$552.66K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$158.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 14,570,105 and 13,617,366 shares issued	`CommonStockValue`	$146.00	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 14,570,105 and 13,617,366 shares issued	`CommonStockValue`	$137.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.64K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.16K	USD	Point-in-time
Total NuZee Inc.'s stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total NuZee Inc.'s stockholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.90K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.18M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.64M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-238.95K	USD	Annual
Gross profit (loss)	`GrossProfit`	$295.12K	USD	Annual
Operating expenses	`OperatingExpenses`	$12.40M	USD	Annual
Operating expenses	`OperatingExpenses`	$9.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.10M	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.24K	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.39K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.31K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$144.74K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$223.56K	USD	Annual
Interest expense	`InterestExpense`	$21.24K	USD	Annual
Interest expense	`InterestExpense`	$5.27K	USD	Annual
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-12.21M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.09K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.97K	USD	Annual
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-9.48M	USD	Annual
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-12.19M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.87M	shares	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.87M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-12.21M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$408.49K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$452.21K	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$161.99K	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	-	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.10K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-43.16K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.17M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$7.86M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Allowance for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-30.31K	USD	Annual
Allowance for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.29K	USD	Annual
Loss on settlement of payables	`GainsLossesOnExtinguishmentOfDebt`	$-91.68K	USD	Annual
Loss on settlement of payables	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	$86.29K	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	-	USD	Annual
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$95.56K	USD	Annual
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on realization of AOCI upon disposal of a subsidiary	`LossOnRealizationOfAccumulatedOtherComprehensiveIncomeLossUponDisposalGroupIncludingDiscontinuedOperationsOfASubsidiary`	$245.61K	USD	Annual
Loss on realization of AOCI upon disposal of a subsidiary	`LossOnRealizationOfAccumulatedOtherComprehensiveIncomeLossUponDisposalGroupIncludingDiscontinuedOperationsOfASubsidiary`	-	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-333.93K	USD	Annual
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-222.00	USD	Annual
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$366.11K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-157.84K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$277.74K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$66.79K	USD	Annual
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$-33.43K	USD	Annual
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$451.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.49K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredIncome`	$-34.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredIncome`	-	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	-	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-136.12K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$180.84K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$371.09K	USD	Annual
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00	USD	Annual
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.57K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.96K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.40M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.84K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	Annual
Proceeds from sale of a subsidiary	`ProceedsFromSalesOfSubsidiary`	-	USD	Annual
Proceeds from sale of a subsidiary	`ProceedsFromSalesOfSubsidiary`	$3.14K	USD	Annual
Cash paid for deposit on equipment	`CashPaidForDepositOnEquipment`	$592.44K	USD	Annual
Cash paid for deposit on equipment	`CashPaidForDepositOnEquipment`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.58M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$264.02K	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.63K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$97.85K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$54.35K	USD	Annual
Repayment under finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Repayment under finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.02K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.30K	USD	Point-in-time
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.30K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.30K	USD	Point-in-time
Borrowing of loans	`ProceedsFromShortTermDebt`	-	USD	Annual
Borrowing of loans	`ProceedsFromShortTermDebt`	$138.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.98K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.95K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.07M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-480.63K	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.24K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.50K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Auto purchased on loan	`LoansAssumed1`	$38.13K	USD	Annual
Auto purchased on loan	`LoansAssumed1`	-	USD	Annual
Equipment purchased on account	`ContributionOfProperty`	-	USD	Annual
Equipment purchased on account	`ContributionOfProperty`	$124.54K	USD	Annual
Common stock issued to settle payables	`CommonStockIssuedToSettlePayable`	-	USD	Annual
Common stock issued to settle payables	`CommonStockIssuedToSettlePayable`	$32.24K	USD	Annual
Recognition of ROU asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	$517.26K	USD	Annual
Recognition of ROU asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	-	USD	Annual
Recognition of ROU asset and lease liability during the period	`RecognitionOfRouAssetAndLeaseLiabilityDuringPeriod`	$278.25K	USD	Annual
Recognition of ROU asset and lease liability during the period	`RecognitionOfRouAssetAndLeaseLiabilityDuringPeriod`	-	USD	Annual
Reclassification of common stock offering costs to additional paid-in capital	`ReclassificationOfCommonStockOfferingCostsToAdditionalPaidinCapital`	-	USD	Annual
Reclassification of common stock offering costs to additional paid-in capital	`ReclassificationOfCommonStockOfferingCostsToAdditionalPaidinCapital`	$1.23M	USD	Annual
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	-	USD	Annual
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	$124.50K	USD	Annual
Contribution of machines to NuZee Latin America	`ContributionOfMachinesToNuzeeLatinAmerica`	-	USD	Annual
Contribution of machines to NuZee Latin America	`ContributionOfMachinesToNuzeeLatinAmerica`	$160.00K	USD	Annual
Stock issuance cost accrued	`StockIssuanceCostAccrued`	-	USD	Annual
Stock issuance cost accrued	`StockIssuanceCostAccrued`	$200.72K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.95M	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$7.35M	USD	Annual
Common stock issued to settle payables	`StockIssuedDuringPeriodValueOther`	$123.92K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.17M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.86M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.63K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.30K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,001.00	shares	Point-in-time
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,001.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,001.00	shares	Point-in-time
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$224.99K	USD	Annual
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.93K	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.52M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.21M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-12.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.93K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.99K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$224.99K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.93K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.24M	USD	Annual

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