10-Q Filing

CIMG INC. CIK: 1527613 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017297`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 50 Cash Flow Statement 85 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	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`	676,229.00	shares	Point-in-time
Cash	`Cash`	$4.70M	USD	Point-in-time
Cash	`Cash`	$8.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	769,239.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$421.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	676,229.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	769,239.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.26K	USD	Point-in-time
Inventories, net	`InventoryNet`	$948.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$301.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$402.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.08K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$519.12K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$642.62K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$169.63K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$166.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$897.48K	USD	Point-in-time
Total assets	`Assets`	$11.71M	USD	Point-in-time
Total assets	`Assets`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.20K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$8.75K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$7.95K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$377.00K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$388.32K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$29.66K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$24.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$706.49K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$756.70K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$319.71K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$322.28K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.24K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$267.79K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$142.78K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.86K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$29.62K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$4.75K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$7.00	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.13K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$230.77K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$368.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 769,239 and 676,229 shares issued and outstanding as of March 31, 2023, and September 30, 2022, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 769,239 and 676,229 shares issued and outstanding as of March 31, 2023, and September 30, 2022, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.51K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.89K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.71M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.07K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.17K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$744.54K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$714.09K	USD	1 Quarter
Gross profit	`GrossProfit`	$112.16K	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$981.00	USD	1 Quarter
Gross profit	`GrossProfit`	$16.35K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.26M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$6.01M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-3.50K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-1.14K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.30K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$113.20K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$85.22K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$62.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.46K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$89.39K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$114.53K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$125.18K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$67.11K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.02K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.98K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.42K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$12.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-11.62	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-6.17	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-6.02	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	518,711.00	shares	2 Qtrs
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	522,872.00	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	702,862.00	shares	1 Quarter
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	689,550.00	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.16K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$123.50K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$94.54K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$82.63K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.06M	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.12K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	$114.78K	USD	2 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	$9.59K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$67.00K	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-12.62K	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-3.50K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.14K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-2.30K	USD	2 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$281.91K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-246.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.29K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.26K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$398.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.49K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.57K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$113.21K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.53K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.33K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$109.14K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-305.13K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.63K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.69K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51K	USD	2 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.83K	USD	2 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51K	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	$12.60K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$28.05K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$3.94K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.62K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.87K	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering	`ProceedsFromIssuanceOfCommonStock`	$88.43K	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	$1.70M	USD	2 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Advances received of sale of equity securities	`AdvancesReceivedOfSaleOfEquitySecurities`	-	USD	2 Qtrs
Advances received of sale of equity securities	`AdvancesReceivedOfSaleOfEquitySecurities`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.55K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.59K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.62K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.62M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.03K	USD	2 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$558.37K	USD	2 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	$386.84K	USD	2 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$25.00K	USD	2 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$97.87K	USD	2 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.48K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$935.45K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.11K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.84K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$51.94K	USD	1 Quarter
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$72.62K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$25.59K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodSharesIssuedForServices`	57,120.00	shares	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	1 Quarter
Exercise of warrants, net of insurance costs	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.72M	USD	1 Quarter
Warrant issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.42K	USD	1 Quarter
Common stock issued for cash, ATM offering	`StockIssuedDuringPeriodValueOther`	$88.43K	USD	1 Quarter
Common stock issued for Dripkit acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$386.84K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60K	USD	1 Quarter
Restricted stock award issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.59K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.09K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.59K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.62K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.62K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.59K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	2 Qtrs

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