10-Q Filing

CIMG INC. CIK: 1527613 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019878`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 77 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
Cash	`Cash`	$12.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$320.03K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.61K	USD	Point-in-time
Inventories, net	`InventoryNet`	$428.86K	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`	$321.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$807.85K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$652.20K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$449.25K	USD	Point-in-time
Right-of-use asset - finance lease	`FinanceLeaseRightOfUseAsset`	$105.83K	USD	Point-in-time
Right-of-use asset - finance lease	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments	`Investments`	$183.31K	USD	Point-in-time
Investments	`Investments`	$179.24K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.56K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.92K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$710.41K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$15.29M	USD	Point-in-time
Total assets	`Assets`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.32K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$57.92K	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`	$162.67K	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`	$26.96K	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`	$202.15K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$95.03K	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`	$255.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$881.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	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`	$57.09K	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`	$14.59K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.43K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.71K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$552.66K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$397.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	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`	$63.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.32M	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`	$187.79K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.29M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.96K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.03K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$413.45K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$331.04K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.25M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.35M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-119.34K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$96.59K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$89.24K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-139.08K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.22M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.21M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.34M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.13M	USD	3 Qtrs
Loss from investment in uncosolidated affiliate	`GainLossOnCondemnation`	$-102.00	USD	1 Quarter
Loss from investment in uncosolidated affiliate	`GainLossOnCondemnation`	-	USD	1 Quarter
Loss from investment in uncosolidated affiliate	`GainLossOnCondemnation`	$-4.08K	USD	3 Qtrs
Loss from investment in uncosolidated affiliate	`GainLossOnCondemnation`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$101.62K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$47.91K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$44.71K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$42.11K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.28K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.28K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.63K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36K	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-15.05M	USD	3 Qtrs
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-8.45M	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.82M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.72M	shares	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.94M	shares	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.78M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$310.39K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$254.93K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$215.40K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$101.50K	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$8.00M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$4.51M	USD	3 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	$840.39K	USD	3 Qtrs
Inventory impairment	`InventoryWriteDown`	$74.94K	USD	3 Qtrs
Inventory impairment	`InventoryWriteDown`	-	USD	3 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for compensation	`ShareBasedCompensation`	$962.04K	USD	3 Qtrs
Sales allowance	`SalesAllowance`	$-11.56K	USD	3 Qtrs
Sales allowance	`SalesAllowance`	$3.83K	USD	3 Qtrs
Write-off of deferred offering costs	`WriteoffOfDeferredOfferingCosts`	$477.61K	USD	3 Qtrs
Write-off of deferred offering costs	`WriteoffOfDeferredOfferingCosts`	-	USD	3 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-43.01K	USD	3 Qtrs
Loss from investment in uncosolidated afffiliate	`LossFromInvestmentInUnconsolidatedAffiliate`	-	USD	3 Qtrs
Loss from investment in uncosolidated afffiliate	`LossFromInvestmentInUnconsolidatedAffiliate`	$4.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-469.02K	USD	3 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$118.00	USD	3 Qtrs
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$183.49K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-151.07K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$122.43K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$141.02K	USD	3 Qtrs
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	-	USD	3 Qtrs
Other current assets - Related party	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$-460.00	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.77K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.54K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.14K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$728.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$61.03K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilitiesDuringPeriod`	$-83.06K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilitiesDuringPeriod`	$-193.12K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$150.67K	USD	3 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$-704.00	USD	3 Qtrs
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-513.78K	USD	3 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$271.78K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	3 Qtrs
Cash paid for purchase of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.44K	USD	3 Qtrs
Cash paid for purchase of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31K	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.69K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.44K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.18K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$40.41K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$75.82K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.94K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.04K	USD	3 Qtrs
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$13.70M	USD	3 Qtrs
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.86K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.37K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.31M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.89M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.22M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.57K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.28K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.04K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	$517.26K	USD	3 Qtrs
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	-	USD	3 Qtrs
Recognition of right-of-use asset and lease liability during the period	`RecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod`	$217.67K	USD	3 Qtrs
Recognition of right-of-use asset and lease liability during the period	`RecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod`	-	USD	3 Qtrs
Reclassification of common stock offering costs to additional paid in capital	`ReclassificationOfCommonStockOfferingCostsToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of common stock offering costs to additional paid in capital	`ReclassificationOfCommonStockOfferingCostsToAdditionalPaidInCapital`	$1.15M	USD	3 Qtrs
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	$124.50K	USD	3 Qtrs
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	-	USD	3 Qtrs
Contribution of machines to NuZee Latin America	`ContributionOfMachinesToNuzeeLatinAmerica`	-	USD	3 Qtrs
Contribution of machines to NuZee Latin America	`ContributionOfMachinesToNuzeeLatinAmerica`	$160.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Point-in-time
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$11.02M	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Common stock issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$871.00K	USD	1 Quarter
Amortization of common stock issued for compensation	`AmortizationOfCommonStockIssuedForCompensation`	$91.04K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.49K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.99M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$21.86K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$10.74K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-7.85K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-21.75K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.09M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.85K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.74K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.86K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.86K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.74K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.85K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87K	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`	$-21.75K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.05M	USD	3 Qtrs

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