10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-018933`
Period End Date	20221130
Filing Date	20230524
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 44 Cash Flow Statement 73 Stockholders Equity 23

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$878.70K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$960.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02M	USD	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
Inventory, net	`InventoryNet`	$879.03K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.01M	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
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$554.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$571.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.84M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	4.15M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	4.11M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$7.60M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$454.19K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$434.52K	USD	Point-in-time
Convertible notes payable, net of discount of $2,750,917	`ConvertibleNotesPayableCurrent`	$9.10M	USD	Point-in-time
Convertible notes payable, net of discount of $2,750,917	`ConvertibleNotesPayableCurrent`	$6.42M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$62.85K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$534.60K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$417.72K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$478.90K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$8.89K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$8.74K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$582.09K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$521.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.57M	USD	Point-in-time
Debentures, related parties	`DueToRelatedPartiesNoncurrent`	$918.44K	USD	Point-in-time
Debentures, related parties	`DueToRelatedPartiesNoncurrent`	$946.25K	USD	Point-in-time
Government loans and notes payable, net of current portion	`NotesAndLoanPayableNonCurrent`	$157.90K	USD	Point-in-time
Government loans and notes payable, net of current portion	`NotesAndLoanPayableNonCurrent`	$161.46K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.08K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.47K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.06M	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 November 30, 2022 and August 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at November 30, 2022 and August 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 39,890,811 and 31,180,603 shares issued and outstanding at November 30, 2022 and August 31, 2022, respectively	`CommonStockValue`	$31.18K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 39,890,811 and 31,180,603 shares issued and outstanding at November 30, 2022 and August 31, 2022, respectively	`CommonStockValue`	$39.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.06M	USD	Point-in-time
Common stock to be issued (4,113,411 and 4,149,633 shares at November 30, 2022 and August 31, 2022)	`CommonStockToBeIssued`	$9.38M	USD	Point-in-time
Common stock to be issued (4,113,411 and 4,149,633 shares at November 30, 2022 and August 31, 2022)	`CommonStockToBeIssued`	$9.47M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$560.84K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.75M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$20.95M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-257.59K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-262.88K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$40.87M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Selling expenses	`SellingExpense`	$168.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$7.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.39K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.24K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$68.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$57.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-334.55K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.30K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-452.74K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.32K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.81K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.39K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-420.98K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.61K	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.36M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	33.86M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$694.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$586.17K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-154.13K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-60.89K	USD	1 Quarter
Financing costs for debt extension	`FinancingCostsForDebtExtension`	-	USD	1 Quarter
Financing costs for debt extension	`FinancingCostsForDebtExtension`	$-1.14M	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.75K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$163.88K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$209.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$57.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$334.55K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$39.30K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.08K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.17K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$157.12K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.24K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.34K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.06K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$321.96K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$149.94K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.93K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.48K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.23K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-161.34K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.47K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.24K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40K	USD	1 Quarter
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$29.29K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.11K	USD	1 Quarter
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$3.13K	USD	1 Quarter
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$48.48K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.76K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.09K	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$2.78M	USD	1 Quarter
Proceeds from the sale of units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	1 Quarter
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.41M	USD	1 Quarter
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.27K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.98K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$507.59K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$878.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.80M	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`	$878.70K	USD	Point-in-time
Interest	`InterestPaidNet`	$64.52K	USD	1 Quarter
Interest	`InterestPaidNet`	$186.91K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	1 Quarter
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	1 Quarter
Common stock to be issued for intangible assets	`StockIssued1`	-	USD	1 Quarter
Common stock to be issued for intangible assets	`StockIssued1`	$188.93K	USD	1 Quarter
Common stock to be issued for acquisition	`CommonStockToBeIssuedForAcquisition`	$983.92K	USD	1 Quarter
Common stock to be issued for acquisition	`CommonStockToBeIssuedForAcquisition`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Units issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssuedValue`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.14M	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$154.13K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-104.39K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-420.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	1 Quarter
Common stock issued as collateral and held in escrow	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Common stock issued as collateral and held in escrow, shares	`StockIssuedDuringPeriodSharesOther`	4.00M	shares	1 Quarter
Common stock to be issued for purchase of Terragenx	`CommonStockToBeIssuedForAcquisitions`	$1.08M	USD	1 Quarter
Common stock to be issued for purchase of Mullin assets	`CommonStockToBeIssuedForPurchaseOfAssets`	$188.93K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$295.82K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time

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