S-1 Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978

Filing Information

Form Type	S-1
Accession Number	`0001493152-22-025778`
Period End Date	20220531
Filing Date	20220913
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 151 Income Statement 142 Cash Flow Statement 175 Stockholders Equity 78

Balance Sheet 151 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.47M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	3.62M	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	4.31M	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	3.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$645.06K	USD	Point-in-time
Inventory, net	`InventoryNet`	$339.38K	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$302.66K	USD	Point-in-time
Convertible notes payable net of discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$5.17M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.21M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$814.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.66K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.81M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.22M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$287.77K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$692.74K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$383.70K	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$636.94K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13M	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
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$346.26K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$83.29K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$4.49M	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$5.26M	USD	Point-in-time
Convertible notes payable, net of discount of $0	`ConvertibleNotesPayableCurrent`	$1.88M	USD	Point-in-time
Convertible notes payable, net of discount of $0	`ConvertibleNotesPayableCurrent`	-	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`	$528.21K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$478.92K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$456.53K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	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`	$563.79K	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`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$952.06K	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$981.34K	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$982.21K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$158.65K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$5.13M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	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`	-	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`	$2.27M	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`	-	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`	$5.82M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at May 31, 2022 and August 31, 2021, respectively	`PreferredStockValue`	-	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`	$23.47K	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`	$54.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.62M	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
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`	-	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$991.08K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.39M	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
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$29.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$55.19K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.26K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-49.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.88M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.99M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.80M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.48M	USD	Annual
Gross profit	`GrossProfit`	$2.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82M	USD	Annual
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.06M	USD	Annual
Selling expenses	`SellingExpense`	$4.92K	USD	Annual
Selling expenses	`SellingExpense`	$36.34K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.80K	USD	1 Quarter
Selling expenses	`SellingExpense`	$7.53K	USD	Annual
Selling expenses	`SellingExpense`	$2.38K	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.23K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.29M	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$99.35K	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$29.74K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-401.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.63K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.27K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.69K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$513.40K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$165.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$68.59K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$21.70K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$156.66K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.81M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-194.06K	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	Annual
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.71K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.65K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.74M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-97.42K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.33K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-661.61K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	Annual
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`	$-4.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	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`	$-4.92M	USD	Annual
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.44K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.05K	USD	Annual
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.08K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.03K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.79K	USD	Annual
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.82K	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-10.42M	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`	$-4.46M	USD	Annual
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.92M	USD	Annual
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	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	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`	$-4.92M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.92K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.62K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.71K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.78K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.35K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.52K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-10.40M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-291.75K	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
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`	$-0.02	USD	1 Quarter

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	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`	$-4.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$881.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	Annual
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-289.89K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-88.86K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-2.27M	USD	Annual
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-155.50K	USD	Annual
Expense associated with modified stock option terms	`ExpenseAssociatedWithModifiedStockOptionTerms`	-	USD	Annual
Expense associated with modified stock option terms	`ExpenseAssociatedWithModifiedStockOptionTerms`	$62.82K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$875.17K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$590.00K	USD	Annual
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`	$642.99K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$467.86K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$541.53K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$418.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.90K	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$99.35K	USD	Annual
Write down of assets	`AssetImpairmentCharges`	$29.74K	USD	Annual
Loss on settlement of other receivable	`LossOnSettlementOfOtherReceivable`	-	USD	Annual
Loss on settlement of other receivable	`LossOnSettlementOfOtherReceivable`	$-74.36K	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	-	USD	Annual
Write off of acquisition deposit	`WriteOffOfAcquisitionDeposits`	$-344.52K	USD	Annual
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$303.71K	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$229.01K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$147.81K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$263.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.59K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.22K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-275.89K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.59K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.51K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-287.03K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$114.81K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.46K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$598.90K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.02K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-406.86K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-618.64K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-526.28K	USD	Annual
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`	$-1.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-441.69K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.97K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.95K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.37K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Cash acquired from (paid for) acquisition	`PaymentsForProceedsCashFromAcquisition`	$-10.00K	USD	3 Qtrs
Cash acquired from (paid for) acquisition	`PaymentsForProceedsCashFromAcquisition`	$57.49K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$10.00K	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$3.74M	USD	Annual
Payment on other receivable	`PaymentOnOtherReceivable`	-	USD	3 Qtrs
Payment on other receivable	`PaymentOnOtherReceivable`	$296.14K	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$473.10K	USD	Annual
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$470.04K	USD	3 Qtrs
Payment for acquisition deposit	`PaymentsForOtherDeposits`	-	USD	Annual
Payment for acquisition deposit	`PaymentsForOtherDeposits`	$636.99K	USD	Annual
Return of acquisition deposit	`ProceedsFromOtherDeposits`	$636.99K	USD	Annual
Return of acquisition deposit	`ProceedsFromOtherDeposits`	-	USD	Annual
Collection of other receivable	`ProceedsFromCollectionOfOtherReceivable`	$669.24K	USD	Annual
Collection of other receivable	`ProceedsFromCollectionOfOtherReceivable`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$657.13K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.41K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$162.65K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$177.53K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$246.33K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$198.78K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$21.93K	USD	3 Qtrs
Repayments of debenture, related party	`RepaymentsOfDebentureRelatedParty`	$267.70K	USD	Annual
Repayments of debenture, related party	`RepaymentsOfDebentureRelatedParty`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.77M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.43M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$14.80K	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$8.87K	USD	Annual
Repayments of finance leases	`RepaymentsOfFinanceLeases`	-	USD	Annual
Repayments of finance leases	`RepaymentsOfFinanceLeases`	-	USD	3 Qtrs
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from government loans and note payable	`ProceedsFromIssuanceOfDebt`	$81.39K	USD	Annual
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 the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$113.40K	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
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`	$4.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.69K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.30K	USD	Annual
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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-65.74K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.95K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.23M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	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`	$2.08M	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`	$8.37M	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`	$12.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	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`	$8.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$144.99K	USD	Annual
Interest	`InterestPaidNet`	$33.18K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$95.22K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
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 intangible assets	`CommonStockIssuedForIntangibleAssets`	$876.00K	USD	Annual
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$5.63M	USD	Annual
Common stock issued for debt	`CommonStockIssuedForDebt`	-	USD	Annual
Common stock issued for debt	`CommonStockIssuedForDebt`	$226.36K	USD	Annual
Common stock to be issued for acquisitions	`CommonStockIssuedForAcquisitionOfAssets`	-	USD	Annual
Common stock to be issued for acquisitions	`CommonStockIssuedForAcquisitionOfAssets`	-	USD	3 Qtrs
Common stock to be issued for acquisitions	`CommonStockIssuedForAcquisitionOfAssets`	$1.24M	USD	3 Qtrs
Common stock to be issued for acquisitions	`CommonStockIssuedForAcquisitionOfAssets`	$430.84K	USD	Annual
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
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$430.84K	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$1.70M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$113.40K	USD	Annual
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`	$7.33M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.24M	USD	1 Quarter
Common stock issued for licensing agreement	`CommonStockIssuedForLicensingAgreement`	$5.25M	USD	Annual
Common stock issued for software license	`StockIssuedDuringPeriodValueOther`	$386.23K	USD	Annual
Common stock for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.25M	USD	1 Quarter
Common stock for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$226.36K	USD	Annual
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$248.00K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$875.17K	USD	Annual
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$590.00K	USD	Annual
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$298.00K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Fair value of modification of stock option terms	`AdjusstmentToAdditionalPaidInCapitalFairValueOfModificationOfStockOptionTerms`	$62.82K	USD	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.27M	USD	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$154.13K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.43K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$155.50K	USD	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.33K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$120.38K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$115.09K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$59.60K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$41.27K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-210.23K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$13.76K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-104.39K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$10.37K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	Annual
Net loss	`ProfitLoss`	$-10.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	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`	$-4.92M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.70M	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$430.84K	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$430.84K	USD	Annual
Common stock to be issued for purchase of Mullin assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$188.93K	USD	1 Quarter
Common stock to be issued for purchase of Mullin assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$876.00K	USD	Annual
Common stock to be issued for purchase of Acenzia, Inc.	`StockIssuedDuringPeriodValuePurchaseOfAzenziaInc`	$9.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionExercised`	$12.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionExercised`	$12.00K	USD	1 Quarter
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
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
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
Common stock to be issued for acquisitions	`CommonStockToBeIssuedForAcquisitions`	$286.03K	USD	1 Quarter
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
Fair value of vested stock options	`FairValueOfVestedStockOption`	$22.21K	USD	1 Quarter
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`	$29.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time

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