10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-031449`
Period End Date	20210831
Filing Date	20211214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 27

Balance Sheet 96 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`	$8.29M	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
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$339.38K	USD	Point-in-time
Inventory	`InventoryNet`	-	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
Other receivables, current portion	`OtherReceivablesNetCurrent`	$302.66K	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$814.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.07M	USD	Point-in-time
Common stock, shares subscribed but unissued	`CommonStockSharesSubscribedButUnissued`	3.62M	shares	Point-in-time
Common stock, shares subscribed but unissued	`CommonStockSharesSubscribedButUnissued`	3.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.44M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.81M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$692.74K	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`	-	USD	Point-in-time
Goodwill	`Goodwill`	$636.94K	USD	Point-in-time
Goodwill	`Goodwill`	$623.08K	USD	Point-in-time
Goodwill	`Goodwill`	$9.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	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`	$1.13M	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$346.26K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$366.28K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoansPayableCurrent`	$83.29K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoansPayableCurrent`	$4.49M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$478.92K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$528.21K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$23.18K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$563.79K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$530.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$952.06K	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$982.21K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$5.13M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$16.22K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.15M	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 August 31, 2021 and 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 August 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 26,610,144 and 23,466,236 shares issued and outstanding at August 31, 2021 and 2020, respectively	`CommonStockValue`	$26.61K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 26,610,144 and 23,466,236 shares issued and outstanding at August 31, 2021 and 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`	$54.58M	USD	Point-in-time
Common stock to be issued (3,622,199 shares)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Common stock to be issued (3,622,199 shares)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$9.24M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$991.08K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$43.86M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$29.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-49.86K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.26K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$61.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86M	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.80M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.48M	USD	Annual
Gross profit	`GrossProfit`	$3.06M	USD	Annual
Gross profit	`GrossProfit`	$3.82M	USD	Annual
Selling expenses	`SellingExpense`	$7.53K	USD	Annual
Selling expenses	`SellingExpense`	$4.92K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.29M	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$29.74K	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$99.35K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.69K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.63K	USD	Annual
Interest expense	`InterestExpense`	$156.66K	USD	Annual
Interest expense	`InterestExpense`	$165.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-194.06K	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-661.61K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-97.42K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-4.92M	USD	Annual
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.79K	USD	Annual
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.05K	USD	Annual
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.92M	USD	Annual
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.46M	USD	Annual
Net loss	`ProfitLoss`	$-4.92M	USD	Annual
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.62K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.78K	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.03M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.77M	shares	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.92M	USD	Annual
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	Annual
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-2.27M	USD	Annual
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue`	$-155.50K	USD	Annual
Expense associated with modified stock option terms	`ExpenseAssociatedWithModifiedStockOptionTerms`	-	USD	Annual
Expense associated with modified stock option terms	`ExpenseAssociatedWithModifiedStockOptionTerms`	$62.82K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$875.17K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$590.00K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$541.53K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$642.99K	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.90K	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$29.74K	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$99.35K	USD	Annual
Loss on settlement of other receivable	`LossOnSettlementOfOtherReceivable`	$-74.36K	USD	Annual
Loss on settlement of other receivable	`LossOnSettlementOfOtherReceivable`	-	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$229.01K	USD	Annual
Inventory	`IncreaseDecreaseInInventory`	$147.81K	USD	Annual
Inventory	`IncreaseDecreaseInInventory`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.22K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-275.89K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-287.03K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.59K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.02K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$114.81K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-618.64K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-526.28K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-441.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.95K	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireAssets`	$10.00K	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireAssets`	-	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$3.74M	USD	Annual
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$473.10K	USD	Annual
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Payment for acquisition deposit	`PaymentsForOtherDeposits`	-	USD	Annual
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$636.99K	USD	Annual
Return of acquisition deposit	`ProceedsFromOtherDeposits`	$636.99K	USD	Annual
Return of acquisition deposit	`ProceedsFromOtherDeposits`	-	USD	Annual
Collection of other receivable	`ProceedsFromCollectionOfOtherReceivable`	$669.24K	USD	Annual
Collection of other receivable	`ProceedsFromCollectionOfOtherReceivable`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$657.13K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$246.33K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$198.78K	USD	Annual
Repayments of debenture, related party	`RepaymentsOfDebentureRelatedParty`	-	USD	Annual
Repayments of debenture, related party	`RepaymentsOfDebentureRelatedParty`	$267.70K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.77M	USD	Annual
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$8.87K	USD	Annual
Repayments of finance leases	`RepaymentsOfFinanceLeases`	-	USD	Annual
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	$81.39K	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$113.40K	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.69K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.30K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-65.74K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.95K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.23M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$95.22K	USD	Annual
Interest	`InterestPaidNet`	$144.99K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$5.63M	USD	Annual
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$876.00K	USD	Annual
Common stock issued for debt	`CommonStockIssuedForDebt`	$226.36K	USD	Annual
Common stock issued for debt	`CommonStockIssuedForDebt`	-	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisitionOfAssets`	-	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisitionOfAssets`	$430.84K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.33M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$113.40K	USD	Annual
Common stock issued for licensing agreement	`CommonStockIssuedForLicensingAgreement`	$5.25M	USD	Annual
Common stock issued for software license	`StockIssuedDuringPeriodValueOther`	$386.23K	USD	Annual
Common stock issued for conversion of related party debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$226.36K	USD	Annual
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$875.17K	USD	Annual
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$590.00K	USD	Annual
Fair value of modification of stock option terms	`AdjusstmentToAdditionalPaidInCapitalFairValueOfModificationOfStockOptionTerms`	$62.82K	USD	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.27M	USD	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$155.50K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-210.23K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$59.60K	USD	Annual
Net loss	`ProfitLoss`	$-4.92M	USD	Annual
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$430.84K	USD	Annual
Common stock issued for intellectual property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$876.00K	USD	Annual
Common stock to be issued for purchase of Acenzia, Inc.	`StockIssuedDuringPeriodValuePurchaseOfAzenziaInc`	$9.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,500.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time

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