10-Q Filing

CIMG INC. CIK: 1527613 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011860`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nuze-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 92 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 74 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
Cash	`Cash`	$4.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Cash	`Cash`	$15.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.61K	USD	Point-in-time
Inventories, net	`InventoryNet`	$241.29K	USD	Point-in-time
Inventories, net	`InventoryNet`	$245.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$645.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$130.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$881.98K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$652.20K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$521.98K	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
Investments	`Investments`	$179.34K	USD	Point-in-time
Investments	`Investments`	$183.31K	USD	Point-in-time
Other assets	`OtherAssetNoncurrent`	$80.56K	USD	Point-in-time
Other assets	`OtherAssetNoncurrent`	$81.93K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$783.25K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$17.33M	USD	Point-in-time
Total assets	`Assets`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.78K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$57.81K	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`	$227.98K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$263.68K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.12K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$699.58K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$47.52K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$34.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.53K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$321.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$303.60K	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`	$63.42K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$78.40K	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`	$29.13K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.44K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.71K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$418.59K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$552.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 17,820,390 and 14,570,105 shares issued	`CommonStockValue`	$146.00	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 17,820,390 and 14,570,105 shares issued	`CommonStockValue`	$178.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$61.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.64K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.33M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.06K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.05K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$939.60K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.39K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$496.69K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$423.11K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$919.87K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$939.40K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-103.30K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-9.05K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-7.35K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$19.73K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.96M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$12.02M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$6.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.52M	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnCondemnation`	$-3.98K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnCondemnation`	$-1.92K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.98K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.13K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$41.09K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$53.71K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.60K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$15.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$244.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$813.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.97K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.99K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-11.98M	USD	2 Qtrs
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-5.91M	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.00M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.71M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.73M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.26M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.39K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$161.91K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$55.19K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$142.66K	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$3.18M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$6.50M	USD	2 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	$840.39K	USD	2 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	$871.00K	USD	2 Qtrs
Sales allowance	`SalesAllowance`	$-2.00K	USD	2 Qtrs
Sales allowance	`SalesAllowance`	-	USD	2 Qtrs
Write-off of deferred offering costs	`WriteoffOfDeferredOfferingCosts`	$477.61K	USD	2 Qtrs
Write-off of deferred offering costs	`WriteoffOfDeferredOfferingCosts`	-	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`LossFromInvestmentInUnconsolidatedAffiliate`	$3.98K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`LossFromInvestmentInUnconsolidatedAffiliate`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.52K	USD	2 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$130.00	USD	2 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-203.43K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.08K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$32.09K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-50.45K	USD	2 Qtrs
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	-	USD	2 Qtrs
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$-460.00	USD	2 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$24.55K	USD	2 Qtrs
Other asset	`IncreaseDecreaseInOtherOperatingAssets`	$1.37K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.89K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredIncome`	-	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredIncome`	$-13.52K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$730.00	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilitiesDuringPeriod`	$-127.81K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilitiesDuringPeriod`	$-45.21K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$217.16K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	$-9.21K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	-	USD	2 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-744.00	USD	2 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.36K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.36K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	2 Qtrs
Cash paid for deferred offering cost	`CashPaidForDeferredOfferingCost`	$403.55K	USD	2 Qtrs
Cash paid for deferred offering cost	`CashPaidForDeferredOfferingCost`	-	USD	2 Qtrs
Cash paid for purchase of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31K	USD	2 Qtrs
Cash paid for purchase of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.86K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.18K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$25.97K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$52.45K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.46K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$669.43K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of equity securities	`ProceedsFromIssuanceOfCommonStock`	$14.37M	USD	2 Qtrs
Proceeds from issuance of equity securities	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.12K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.48K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-702.42K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.64M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$623.62K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$623.62K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.79K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.77K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.05K	USD	2 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	$517.26K	USD	2 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	-	USD	2 Qtrs
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	-	USD	2 Qtrs
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	$124.54K	USD	2 Qtrs
Recognition of right-of-use asset and lease liability during the period	`RecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod`	$115.60K	USD	2 Qtrs
Recognition of right-of-use asset and lease liability during the period	`RecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$11.02M	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.99M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.49K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	2 Qtrs
Common stock issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$871.00K	USD	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.12K	USD	2 Qtrs
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.12K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.75K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.12K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.48K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	1 Quarter

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