10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-008729`
Period End Date	20210228
Filing Date	20210414
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nvos-20210228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 67 Stockholders Equity 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$78.51K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$302.66K	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`	$415.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.66K	USD	Point-in-time
Common stock, shares to be issued	`CommonStockSharesToBeIssued`	100,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.81M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.56M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$520.34K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$287.77K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$383.70K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$392.55K	USD	Point-in-time
Goodwill	`Goodwill`	$636.94K	USD	Point-in-time
Goodwill	`Goodwill`	$651.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$355.65K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$346.26K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$360.22K	USD	Point-in-time
Government loans and note payable	`NotesAndLoansPayableCurrent`	$83.29K	USD	Point-in-time
Government loans and note payable	`NotesAndLoansPayableCurrent`	$84.71K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$456.27K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$528.21K	USD	Point-in-time
Debentures, related parties	`SecuredDebtCurrent`	$974.02K	USD	Point-in-time
Debentures, related parties	`SecuredDebtCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$526.06K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$563.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	-	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$952.06K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.72M	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 28, 2021 and August 31, 2020, respectively	`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 28, 2021 and August 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 23,801,598 and 23,466,236 shares issued and outstanding at February 28, 2021 and August 31, 2020, respectively	`CommonStockValue`	$23.80K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 23,801,598 and 23,466,236 shares issued and outstanding at February 28, 2021 and August 31, 2020, respectively	`CommonStockValue`	$23.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.16M	USD	Point-in-time
Common stock to be issued (100,000 shares)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (100,000 shares)	`CommonStockToBeIssued`	$375.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$29.19M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$29.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-53.40K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-49.86K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$34.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.22M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$751.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.11K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$602.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$884.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$992.89K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$993.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-150.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-227.59K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.18K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.89K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.95K	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-367.19K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.06K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.03K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-594.79K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-721.00	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.18K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.35K	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`	$-2.11M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-504.48K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.83K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.07K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.23K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-522.10K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-605.86K	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.06M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.72M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.75M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.97K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$737.42K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-22.21K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	-	USD	2 Qtrs
Common stock issued/to be issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$623.00K	USD	2 Qtrs
Common stock issued/to be issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$306.72K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$262.30K	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	1 Quarter
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	2 Qtrs
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-353.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.87K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-938.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$153.81K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$92.80K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.87K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-301.25K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-579.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.77K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19K	USD	2 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$636.99K	USD	2 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	-	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`	$-618.00	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$267.77K	USD	Point-in-time
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$82.72K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$140.37K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$92.00K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$113.40K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.28K	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`	$39.83K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.76K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-874.33K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.28K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING 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`	$1.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$32.94K	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	`StockIssued1`	$960.00K	USD	2 Qtrs
Common stock issued for intangible assets	`StockIssued1`	$5.25M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	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`	$92.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$113.40K	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$92.00K	USD	2 Qtrs
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	35,437.00	shares	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$248.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,500.00	shares	2 Qtrs
Common stock issued for intellectual property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$876.00K	USD	1 Quarter
Common stock to be issued for services rendered	`CommonStockToBeIssuedForServicesRendered`	$375.00K	USD	1 Quarter
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$22.21K	USD	1 Quarter
Common stock issued for licensing agreement	`CommonStockIssuedForLicensingAgreement`	$5.25M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$10.37K	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`	$41.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.79K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	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.