10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-009815`
Period End Date	20220228
Filing Date	20220413
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 86 Cash Flow Statement 83 Stockholders Equity 41

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$302.55K	USD	Point-in-time
Convertible notes payable net of discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	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
Inventory	`InventoryNet`	$339.38K	USD	Point-in-time
Inventory	`InventoryNet`	$334.41K	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
Other receivables, current portion	`OtherReceivablesNetCurrent`	$981.60K	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$814.16K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$503.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.38K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.13M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.07M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.16M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Common Stock, Shares, issued	`CommonStockSharesIssued`	28.89M	shares	Point-in-time
Common Stock, Shares, issued	`CommonStockSharesIssued`	26.61M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.22M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Common Stock, Shares Subscribed but Unissued	`CommonStockSharesSubscribedButUnissued`	3.62M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Common Stock, Shares Subscribed but Unissued	`CommonStockSharesSubscribedButUnissued`	4.36M	shares	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$522.06K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$692.74K	USD	Point-in-time
Goodwill	`Goodwill`	$9.06M	USD	Point-in-time
Goodwill	`Goodwill`	$9.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$642.25K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$366.28K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$5.26M	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$4.49M	USD	Point-in-time
Convertible notes payable, net of discount of $302,550	`ConvertibleNotesPayableCurrent`	$1.57M	USD	Point-in-time
Convertible notes payable, net of discount of $302,550	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	-	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$749.63K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$473.37K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$478.92K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$17.53K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$23.18K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$533.53K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$530.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$979.72K	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`	$174.24K	USD	Point-in-time
Convertible notes payable, net of discount of $6,943,704	`ConvertibleNotesPayableNetOfDiscount`	-	USD	Point-in-time
Convertible notes payable, net of discount of $6,943,704	`ConvertibleNotesPayableNetOfDiscount`	$9.72M	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`	$10.85K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.50M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 28,885,144 and 26,610,144 shares issued and outstanding at February 28, 2022 and August 31, 2021, respectively	`CommonStockValue`	$26.61K	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 28,885,144 and 26,610,144 shares issued and outstanding at February 28, 2022 and August 31, 2021, respectively	`CommonStockValue`	$28.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.58M	USD	Point-in-time
Common stock to be issued (4,359,841 and 3,622,199 shares at February 28, 2022 and August 31, 2021)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$9.24M	USD	Point-in-time
Common stock to be issued (4,359,841 and 3,622,199 shares at February 28, 2022 and August 31, 2021)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$10.41M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$991.08K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.97M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$44.55M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$43.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.26K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-36.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$70.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$61.96M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$751.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.84K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$26.37K	USD	1 Quarter
Selling expenses	`SellingExpense`	$26.54K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$602.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.30K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$46.89K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$22.95K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.29M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.46M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$401.37K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$66.81K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.20M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.03K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.65K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.84K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-721.00	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.35K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.04K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.74K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.23K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.21K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.83K	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-6.67M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.75M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.83M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.74M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.75M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$379.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$773.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$737.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-198.56K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-22.21K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$22.21K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$623.00K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$362.75K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$289.63K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$306.72K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.46M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$401.37K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$66.81K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-353.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-213.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.13K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$285.44K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-938.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-422.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.48K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$153.81K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$277.07K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.87K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-301.25K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-282.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.77K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.54K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.14K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00	USD	1 Quarter
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$29.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.25K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$4.35K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$82.72K	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	-	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$10.93K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.42M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$92.00K	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$15.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.28K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.90K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.83K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.28K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.65M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	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`	$15.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	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`	$15.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.94K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$960.00K	USD	2 Qtrs
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$188.93K	USD	2 Qtrs
Common stock to be issued for acquisition	`CommonStockIssuedForAcquisitionOfAssets`	-	USD	2 Qtrs
Common stock to be issued for acquisition	`CommonStockIssuedForAcquisitionOfAssets`	$983.92K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$248.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$298.00K	USD	1 Quarter
Common stock issued as collateral and held in escrow	`CommonStockIssuedToBeHeldInEscrow`	-	USD	1 Quarter
Common stock to be issued for purchase of Terragenx	`StockIssuedDuringPeriodValuePurchaseOfAsset`	$1.08M	USD	1 Quarter
Common stock to be issued for purchase of Mullin assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$188.93K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.26M	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$295.82K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.43K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$154.13K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$10.37K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$115.09K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$41.27K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-104.39K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$92.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualProperty`	$876.00K	USD	1 Quarter
Common stock to be issued for services rendered	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$375.00K	USD	1 Quarter
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-198.56K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-22.21K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$22.21K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time

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