10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-016848`
Period End Date	20210531
Filing Date	20210714
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nvos-20210531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$302.66K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$805.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$363.27K	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
Common stock, shares issued	`CommonStockSharesIssued`	23.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$549.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.49M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.81M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$310.65K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$287.77K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$414.20K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$383.70K	USD	Point-in-time
Goodwill	`Goodwill`	$636.94K	USD	Point-in-time
Goodwill	`Goodwill`	$687.57K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$849.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$278.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.71K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$381.67K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$346.26K	USD	Point-in-time
Government loans and note payable	`NotesAndLoansPayableCurrent`	$83.29K	USD	Point-in-time
Government loans and note payable	`NotesAndLoansPayableCurrent`	$88.96K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$528.21K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$382.47K	USD	Point-in-time
Debentures, related parties	`SecuredDebtCurrent`	-	USD	Point-in-time
Debentures, related parties	`SecuredDebtCurrent`	$1.03M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$563.79K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$514.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	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`	$2.05M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Government loans and note payable, net of current portion	`LongTermNotesAndLoans`	-	USD	Point-in-time
Government loans and note payable, net of current portion	`LongTermNotesAndLoans`	$39.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.62M	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, 2021 and August 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 26,489,357 and 23,466,236 shares issued and outstanding at May 31, 2021 and August 31, 2020, respectively	`CommonStockValue`	$23.47K	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 26,489,357 and 23,466,236 shares issued and outstanding at May 31, 2021 and August 31, 2020, respectively	`CommonStockValue`	$26.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.30M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.03M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$36.67M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$29.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.63K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-49.86K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	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`	$25.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.78M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$559.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.38K	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.50K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.39K	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.23K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$556.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-306.14K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-401.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.14K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.77K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$126.29K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.70K	USD	1 Quarter
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
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.33K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-389.67K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-695.81K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.27K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.02K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.08K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.44K	USD	3 Qtrs
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`	$-690.90K	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-411.19K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-98.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.35K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.62K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.52K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.70K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-291.75K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-757.51K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-151.65K	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.19M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.29M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.30M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.68K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	-	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-88.86K	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
Common stock issued/to be issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued/to be issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$660.17K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$467.86K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$398.04K	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
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-305.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.21K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.73K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.59K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-448.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.66K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.51K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.28K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.46K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$105.36K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-385.50K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-460.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-426.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.37K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$470.04K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$636.99K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	-	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`	$-681.41K	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`	$177.53K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$267.77K	USD	Point-in-time
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	$81.38K	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$113.40K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.16M	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`	$97.97K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-689.30K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.37M	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`	$2.07M	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`	$8.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.18K	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	`StockIssued1`	$876.00K	USD	3 Qtrs
Common stock issued for intangible assets	`StockIssued1`	$5.63M	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$430.84K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.24M	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$92.00K	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$113.40K	USD	1 Quarter
Common stock issued for licensing agreement	`CommonStockIssuedForLicensingAgreement`	$5.25M	USD	1 Quarter
Common stock issued for software license	`StockIssuedDuringPeriodValueOther`	$386.23K	USD	1 Quarter
Fair value of modification of stock option terms	`AdjusstmentToAdditionalPaidInCapitalFairValueOfModificationOfStockOptionTerms`	$62.82K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$248.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,500.00	shares	3 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
Common stock to be issued for services rendered	`CommonStockToBeIssuedForServicesRendered`	$37.17K	USD	1 Quarter
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$430.84K	USD	1 Quarter
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$22.21K	USD	1 Quarter
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$66.64K	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`	$-49.53K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-15.85K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$120.38K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$41.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-101.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.96K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	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.