10-Q Filing

CIMG INC. CIK: 1527613 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013084`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 50 Cash Flow Statement 90 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 76 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`	$8.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Cash	`Cash`	$10.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$555.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$646.89K	USD	Point-in-time
Inventories, net	`InventoryNet`	$631.28K	USD	Point-in-time
Inventories, net	`InventoryNet`	$573.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$672.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.02K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$386.59K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$850.41K	USD	Point-in-time
Investment	`Investments`	$173.13K	USD	Point-in-time
Investment	`Investments`	$175.43K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$531.41K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$323.39K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.35K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$641.83K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$13.16M	USD	Point-in-time
Total assets	`Assets`	$13.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$839.12K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$19.52K	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`	$349.82K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$150.93K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$29.66K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$27.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$177.09K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$274.01K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$289.03K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$175.82K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.92K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.63K	USD	Point-in-time
Advances received on sale of equity securities	`AdvancesReceivedOnSaleOfEquitySecurities`	$300.00K	USD	Point-in-time
Advances received on sale of equity securities	`AdvancesReceivedOnSaleOfEquitySecurities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$247.66K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$515.61K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$36.87K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$50.57K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$8.75K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$12.70K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.80K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.43K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$638.65K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$376.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69M	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 18,557,886 and 17,820,390 shares issued and outstanding as of March 31, 2022, and September 30, 2021, respectively	`CommonStockValue`	$178.00	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 18,557,886 and 17,820,390 shares issued and outstanding as of March 31, 2022, and September 30, 2021, respectively	`CommonStockValue`	$185.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$69.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$64.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$197.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$223.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.16M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.06K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.07K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.05K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$939.40K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$423.11K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$714.09K	USD	1 Quarter
Gross profit	`GrossProfit`	$-7.35K	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.35K	USD	2 Qtrs
Gross profit	`GrossProfit`	$981.00	USD	1 Quarter
Gross profit	`GrossProfit`	$-9.05K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.01M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$6.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.99M	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-3.98K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-2.30K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.14K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$53.71K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$41.09K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$85.22K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$67.11K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$114.53K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$78.99K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$34.45K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.98K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.42K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.15M	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$166.16K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$161.91K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$142.66K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$94.54K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.06M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$6.50M	USD	2 Qtrs
Restricted stock award compensation	`RestrictedStockExpense`	$871.00K	USD	2 Qtrs
Restricted stock award compensation	`RestrictedStockExpense`	$9.59K	USD	2 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	$840.39K	USD	2 Qtrs
Sales allowance	`SalesAllowance`	$-2.00K	USD	2 Qtrs
Sales allowance	`SalesAllowance`	-	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-12.62K	USD	2 Qtrs
Write-off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	$477.61K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-3.98K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-2.30K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.14K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.92K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.52K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.29K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$398.46K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$13.52K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$113.21K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-91.53K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-127.81K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$200.81K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-305.13K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.63K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$730.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.69K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.55K	USD	2 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.83K	USD	2 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.52K	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	$12.60K	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	$9.18K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$28.05K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$25.97K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.46K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.87K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$669.43K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering	`ProceedsFromIssuanceOfCommonStock`	$88.43K	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	$14.37M	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	$1.70M	USD	2 Qtrs
Advances received on sale of equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	2 Qtrs
Advances received on sale of equity securities	`ProceedsFromSaleOfEquitySecurities`	$300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.67M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.48K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.59K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.64M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.79K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.05K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$558.37K	USD	2 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	$386.84K	USD	2 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	-	USD	2 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$97.87K	USD	2 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$12.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.72M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$935.45K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.99M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$5.48K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$25.59K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Warrant issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.42K	USD	1 Quarter
Common stock issued for cash, ATM offering	`StockIssuedDuringPeriodValueOther`	$88.43K	USD	1 Quarter
Common stock issued for Dripkit acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$386.84K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	2 Qtrs
Restricted stock award issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.59K	USD	1 Quarter
Restricted stock award issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$871.00K	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$11.02M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.09K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.59K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.48K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.59K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	2 Qtrs

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