10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-019313`
Period End Date	20220531
Filing Date	20220714
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 91 Stockholders Equity 60

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes payable net of discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$5.17M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.17M	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
Inventory, net	`InventoryNet`	$645.06K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$339.38K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$814.16K	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.21M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.66M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	3.62M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.22M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	4.31M	shares	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$692.74K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$366.28K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$961.82K	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 $0	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $0	`ConvertibleNotesPayableCurrent`	$1.88M	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	-	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$750.86K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$456.53K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$478.92K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$23.18K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$15.98K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$530.80K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$544.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.73M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$982.21K	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$981.34K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$5.13M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$158.65K	USD	Point-in-time
Convertible notes payable, net of discount of $5,170,205	`ConvertibleNotesPayableNetOfDiscount`	$10.25M	USD	Point-in-time
Convertible notes payable, net of discount of $5,170,205	`ConvertibleNotesPayableNetOfDiscount`	-	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`	$8.56K	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`	$1.73M	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`	$27.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 30,659,073 and 26,610,144 shares issued and outstanding at May 31, 2022 and August 31, 2021, respectively	`CommonStockValue`	$30.66K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 30,659,073 and 26,610,144 shares issued and outstanding at May 31, 2022 and August 31, 2021, respectively	`CommonStockValue`	$26.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.58M	USD	Point-in-time
Common stock to be issued (4,308,591 and 3,622,199 shares at May 31, 2022 and August 31, 2021)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$9.24M	USD	Point-in-time
Common stock to be issued (4,308,591 and 3,622,199 shares at May 31, 2022 and August 31, 2021)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$10.10M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$991.08K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.97M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$44.37M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$43.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$55.19K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.26K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	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`	$29.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$61.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.79M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.88M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.99M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.23K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.80K	USD	1 Quarter
Selling expenses	`SellingExpense`	$36.34K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-401.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.27K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.81M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$513.40K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$21.70K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$68.59K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.65K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.71K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.74M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.33K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.27K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.03K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.44K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.08K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.82K	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-411.19K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-10.42M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.52K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.35K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.92K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.71K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-10.40M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-291.75K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$881.60K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-88.86K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$22.21K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-289.89K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$660.17K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$676.75K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$467.86K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$418.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$303.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$263.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.63K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.59K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.06K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.51K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$598.90K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.46K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-406.86K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-460.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.56M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.37K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.97K	USD	3 Qtrs
Cash acquired from (paid for) acquisition	`PaymentsForProceedsCashFromAcquisition`	$-10.00K	USD	3 Qtrs
Cash acquired from (paid for) acquisition	`PaymentsForProceedsCashFromAcquisition`	$57.49K	USD	3 Qtrs
Payment on other receivable	`PaymentOnOtherReceivable`	-	USD	3 Qtrs
Payment on other receivable	`PaymentOnOtherReceivable`	$296.14K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$470.04K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$162.65K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.41K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$21.93K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$177.53K	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$14.80K	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.43M	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$15.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.94K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.97K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.37M	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`	$12.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$33.18K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$188.93K	USD	3 Qtrs
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$876.00K	USD	3 Qtrs
Common stock to be issued for acquisitions	`CommonStockIssuedForAcquisitionOfAssets`	$1.24M	USD	3 Qtrs
Common stock to be issued for acquisitions	`CommonStockIssuedForAcquisitionOfAssets`	-	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$1.70M	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$430.84K	USD	3 Qtrs
Conversion of convertible notes payable and accrued interest to common stock	`ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes payable and accrued interest to common stock	`ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock`	$1.25M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$248.00K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock 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`	$295.82K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.26M	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$154.13K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.33K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.43K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$115.09K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$41.27K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$10.37K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$120.38K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$13.76K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-104.39K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-773.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-415.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Common stock for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.25M	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.70M	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$430.84K	USD	1 Quarter
Common stock to be issued for acquisitions	`CommonStockToBeIssuedForAcquisitions`	$286.03K	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$92.00K	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 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`	$-88.86K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$22.21K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-289.89K	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockToBeIssuedForServicesRendered`	$37.17K	USD	1 Quarter
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$66.64K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time

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