10-K Filing

CIMG INC. CIK: 1527613 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-032231`
Period End Date	20210930
Filing Date	20211222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 28 Cash Flow Statement 92 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 73 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`	$10.82M	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$555.24K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.61K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$245.37K	USD	Point-in-time
Inventories, net	`InventoryNet`	$573.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$645.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$464.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.02K	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`	$386.59K	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
Investment	`Investments`	$183.31K	USD	Point-in-time
Investment	`Investments`	$175.43K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.56K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.82K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$641.83K	USD	Point-in-time
Total assets	`Assets`	$13.74M	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`	$342.79K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$56.07K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$43.62K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$150.93K	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`	$27.83K	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`	$274.01K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$34.00K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$175.82K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.63K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$395.71K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$247.66K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$50.57K	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`	$12.70K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$56.84K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.71K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.80K	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	$376.72K	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	$552.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 17,820,390 and 14,570,105 shares issued and outstanding as of September 30, 2021 and 2020, respectively	`CommonStockValue`	$178.00	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 17,820,390 and 14,570,105 shares issued and outstanding as of September 30, 2021 and 2020, respectively	`CommonStockValue`	$146.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$64.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.82M	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`	$197.82K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.21M	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`	$13.74M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$2.01M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.64M	USD	Annual
Gross loss	`GrossProfit`	$-80.09K	USD	Annual
Gross loss	`GrossProfit`	$-238.95K	USD	Annual
Operating expenses	`OperatingExpenses`	$18.56M	USD	Annual
Operating expenses	`OperatingExpenses`	$9.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.39K	USD	Annual
Other income	`OtherNonoperatingIncome`	$144.45K	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.89K	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.31K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$223.56K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$34.84K	USD	Annual
Interest expense	`InterestExpense`	$21.24K	USD	Annual
Interest expense	`InterestExpense`	$14.39K	USD	Annual
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-18.55M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.09K	USD	Annual
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-18.55M	USD	Annual
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-9.48M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.87M	shares	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.41M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-18.55M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$344.67K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$408.49K	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$278.06K	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$161.99K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-43.16K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.17M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$9.41M	USD	Annual
Common stock issued for compensation	`StockIssuedForCompensation`	$1.25M	USD	Annual
Common stock issued for compensation	`StockIssuedForCompensation`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.29K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Property and equipment impairment	`AssetImpairmentCharges`	$840.39K	USD	Annual
Property and equipment impairment	`AssetImpairmentCharges`	-	USD	Annual
Inventory impairment	`InventoryImpairment`	-	USD	Annual
Inventory impairment	`InventoryImpairment`	$86.29K	USD	Annual
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$95.56K	USD	Annual
Loss on realization of AOCI upon disposal of a subsidiary	`LossOnRealizationOfAccumulatedOtherComprehensiveIncomeLossUponDisposalGroupIncludingDiscontinuedOperationsOfASubsidiary`	$245.61K	USD	Annual
Loss on realization of AOCI upon disposal of a subsidiary	`LossOnRealizationOfAccumulatedOtherComprehensiveIncomeLossUponDisposalGroupIncludingDiscontinuedOperationsOfASubsidiary`	-	USD	Annual
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.89K	USD	Annual
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.31K	USD	Annual
Write off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$477.61K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-333.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$359.63K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-157.84K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$328.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$66.79K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$283.65K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-737.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.01K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredIncome`	$-34.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredIncome`	$-141.82K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-260.80K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-136.12K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$180.84K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-407.82K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.96K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.09K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.36K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.84K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	Annual
Proceeds from sale of a subsidiary	`ProceedsFromSalesOfSubsidiary`	$3.14K	USD	Annual
Proceeds from sale of a subsidiary	`ProceedsFromSalesOfSubsidiary`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.36K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70K	USD	Annual
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.58M	USD	Annual
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$13.70M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$264.02K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$56.60K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$97.85K	USD	Annual
Repayment under finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.60K	USD	Annual
Repayment under finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.02K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.30K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.18K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.98K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.66K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.07M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.42M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.87K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.24K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Recognition of ROU asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	$517.26K	USD	Annual
Recognition of ROU asset and lease liability upon adoption of ASU 2016-02	`RecognitionOfRouAssetAndLeaseLiabilityUponAdoptionOfASU`	-	USD	Annual
Recognition of ROU asset and lease liability during the period	`RecognitionOfRouAssetAndLeaseLiabilityDuringPeriod`	-	USD	Annual
Recognition of ROU asset and lease liability during the period	`RecognitionOfRouAssetAndLeaseLiabilityDuringPeriod`	$278.25K	USD	Annual
Reclassification of common stock offering costs to additional paid-in capital	`ReclassificationOfCommonStockOfferingCostsToAdditionalPaidinCapital`	-	USD	Annual
Reclassification of common stock offering costs to additional paid-in capital	`ReclassificationOfCommonStockOfferingCostsToAdditionalPaidinCapital`	$1.23M	USD	Annual
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	$124.50K	USD	Annual
Finance lease of equipment to pay off accounts payable	`FinanceLeaseOfEquipmentToPayOffAccountsPayable`	-	USD	Annual
Contribution of machines to NuZee Latin America	`ContributionOfMachinesToNuzeeLatinAmerica`	$160.00K	USD	Annual
Contribution of machines to NuZee Latin America	`ContributionOfMachinesToNuzeeLatinAmerica`	-	USD	Annual
Stock issuance cost accrued	`StockIssuanceCostAccrued`	$200.72K	USD	Annual
Stock issuance cost accrued	`StockIssuanceCostAccrued`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$13.70M	USD	Annual
Common stock issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.25M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssuesOne`	$7.35M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.17M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.41M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.30K	USD	Annual
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.66K	USD	Annual
Other comprehensive gain / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$224.99K	USD	Annual
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-18.55M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.52M	USD	Annual
Net loss	`ProfitLoss`	$-18.55M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.99K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.66K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.66K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$224.99K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.54M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	Annual

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