10-Q Filing

CIMG INC. CIK: 1527613 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022182`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 94 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 74 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
Common stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Cash	`Cash`	$7.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.47M	shares	Point-in-time
Cash	`Cash`	$10.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.99K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$555.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$573.46K	USD	Point-in-time
Inventories, net	`InventoryNet`	$682.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.30K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$731.42K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$386.59K	USD	Point-in-time
Investment	`Investments`	$171.21K	USD	Point-in-time
Investment	`Investments`	$175.43K	USD	Point-in-time
Goodwill	`Goodwill`	$531.41K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$303.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.75K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$641.83K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$12.39M	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`	$456.47K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$43.62K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$7.89K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$180.94K	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`	$27.83K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$30.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$274.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$492.41K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$338.32K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$175.82K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.35K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	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`	$565.83K	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`	$29.70K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$6.75K	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`	$80.82K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$683.09K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$376.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 19,468,017 and 17,820,390 shares issued and outstanding as of June 30, 2022, and September 30, 2021, respectively	`CommonStockValue`	$178.00	USD	Point-in-time
Common stock; 100,000,000 shares authorized, $0.00001 par value; 19,468,017 and 17,820,390 shares issued and outstanding as of June 30, 2022, and September 30, 2021, respectively	`CommonStockValue`	$194.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$71.49M	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`	$-61.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$178.22K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$197.82K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.74M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.02K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.03K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.35M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$413.45K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$857.67K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-83.65K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$96.59K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-67.30K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$89.24K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.10M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.07M	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-102.00	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.92K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-4.21K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-4.08K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$60.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$145.89K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$47.91K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$101.62K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$41.99K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$174.89K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$120.98K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$60.36K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.02K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.60K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.28K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.33M	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	3 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.18K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$215.40K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$213.54K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$8.00M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.69M	USD	3 Qtrs
Restricted stock award issuance	`RestrictedStockExpense`	$962.04K	USD	3 Qtrs
Restricted stock award issuance	`RestrictedStockExpense`	$71.92K	USD	3 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property and equipment impairment	`AssetImpairmentCharges`	$840.39K	USD	3 Qtrs
Sales allowance	`SalesAllowance`	$-11.56K	USD	3 Qtrs
Sales allowance	`SalesAllowance`	-	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-12.62K	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Write-off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	$477.61K	USD	3 Qtrs
Write-off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-102.00	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.92K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-4.21K	USD	3 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-4.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.86K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.45K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$183.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.02K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.54K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$61.03K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$162.50K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-193.12K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInLeaseLiabilityOperatingLease`	$-210.19K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-363.11K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-206.14K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.02K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$728.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.52K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.44K	USD	3 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$413.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.59K	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	$9.18K	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	$12.60K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$41.67K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$40.41K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.94K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.09K	USD	3 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Point-in-time
Proceeds from issuance of common stock, ATM offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$95.26K	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	$1.70M	USD	3 Qtrs
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$1.65M	USD	3 Qtrs
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesNetOfIssuanceCosts`	$13.70M	USD	3 Qtrs
Cash paid for offering costs	`ProceedsFromCashPaidForOfferingCosts`	-	USD	3 Qtrs
Cash paid for offering costs	`ProceedsFromCashPaidForOfferingCosts`	$-368.78K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.37K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.60K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.31M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.29M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.70M	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 paid for interest	`InterestPaidNet`	$7.08K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.28K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.04K	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$558.37K	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	$426.84K	USD	3 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	-	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$273.76K	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$15.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.01M	USD	Point-in-time
Exercise of warrants, net of issuance costs	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.72M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$627.89K	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
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$935.45K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.85K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Warrant issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.42K	USD	1 Quarter
Common stock issued for cash, ATM offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$6.83K	USD	1 Quarter
Common stock issued for cash, ATM offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$88.43K	USD	1 Quarter
Common stock issued to settle Dripkit Bulk Sales Holdback Amount	`StockIssuedDuringPeriodValueAcquisitions`	$40.00K	USD	1 Quarter
Common stock issued to settle Dripkit Bulk Sales Holdback Amount	`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	3 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, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.02M	USD	1 Quarter
Equity securities issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Equity securities issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	1 Quarter
Amortization of restricted stock award issued	`AdjustmentToAdditionalPaidInCapitalAmortizationOfRestrictedStockAwardIssued`	$62.33K	USD	1 Quarter
Amortization of restricted stock award issued	`AdjustmentToAdditionalPaidInCapitalAmortizationOfRestrictedStockAwardIssued`	$91.04K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$15.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.01M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.85K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.60K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.82K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.85K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.20K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter

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