10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-019347`
Period End Date	20230228
Filing Date	20230526
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 87 Cash Flow Statement 95 Stockholders Equity 44

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$307.62K	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$307.62K	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 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$923.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.63M	shares	Point-in-time
Inventory, net	`InventoryNet`	$879.03K	USD	Point-in-time
Inventory, net	`InventoryNet`	$925.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.18M	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	4.15M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	911,392.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$571.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$546.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.20M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	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`	$469.31K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	-	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$92.05K	USD	Point-in-time
Convertible notes payable, net of discount of $307,623	`ConvertibleNotesPayableCurrent`	$421.49K	USD	Point-in-time
Convertible notes payable, net of discount of $307,623	`ConvertibleNotesPayableCurrent`	$9.10M	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$534.60K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$62.39K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$478.90K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$468.75K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$8.89K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$15.94K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$473.63K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$582.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18M	USD	Point-in-time
Debentures, related parties, net of current portion	`SecuredLongTermDebt`	-	USD	Point-in-time
Debentures, related parties, net of current portion	`SecuredLongTermDebt`	$946.25K	USD	Point-in-time
Government loans and notes payable, net of current portion	`NotesAndLoanPayableNonCurrent`	$161.46K	USD	Point-in-time
Government loans and notes payable, net of current portion	`NotesAndLoanPayableNonCurrent`	$64.98K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.08K	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`	$1.89M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.45M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.53M	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 February 28, 2023 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 February 28, 2023 and August 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 139,626,576 and 31,180,603 shares issued and outstanding at February 28, 2023 and August 31, 2022, respectively	`CommonStockValue`	$31.18K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 139,626,576 and 31,180,603 shares issued and outstanding at February 28, 2023 and August 31, 2022, respectively	`CommonStockValue`	$139.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.06M	USD	Point-in-time
Common stock to be issued (911,392 and 4,149,633 shares at February 28, 2023 and August 31, 2022)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$9.47M	USD	Point-in-time
Common stock to be issued (911,392 and 4,149,633 shares at February 28, 2023 and August 31, 2022)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$1.22M	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$560.84K	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.82M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$27.25M	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`	$-287.55K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$40.87M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.55M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.27M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$970.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.04K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$707.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$26.54K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$26.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.52K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$123.87K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$291.11K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.46M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-401.37K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.81K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.68K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.55M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.20M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.04K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.84K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.13K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.81K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.09K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-617.66K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.68K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.61K	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.84M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.75M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-6.67M	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	56.47M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	27.83M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	79.33M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$552.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$773.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-198.56K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-121.77K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$362.75K	USD	2 Qtrs
Financing costs for debt extension	`FinancingCostsForDebtExtension`	$-1.42M	USD	2 Qtrs
Financing costs for debt extension	`FinancingCostsForDebtExtension`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$289.63K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$419.26K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.46M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$35.68K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionLossBeforeTax`	$401.37K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-213.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.94K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$78.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.13K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$285.44K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-422.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.88K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.48K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.92K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.23K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$277.07K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.08K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-282.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.54K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$29.29K	USD	2 Qtrs
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$267.77K	USD	Point-in-time
Proceeds from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$6.14K	USD	2 Qtrs
Proceeds from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.35K	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$4.30K	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeases`	$10.93K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.42M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$131.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$2.98M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$445.24K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$15.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.70K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.90K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.58K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.65M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$609.74K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	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`	$609.74K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Interest	`InterestPaidNet`	$275.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebt`	-	USD	2 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebt`	$9.09M	USD	2 Qtrs
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	-	USD	2 Qtrs
Common stock to be issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$188.93K	USD	2 Qtrs
Common stock to be issued for acquisition	`CommonStockIssuedForAcquisition`	$983.92K	USD	2 Qtrs
Common stock to be issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	2 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	2 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$297.06K	USD	2 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	2 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	2 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	2 Qtrs
Common stock issued with convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued with convertible notes	`DebtConversionConvertedInstrumentAmount1`	$82.96K	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$86.33K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Units issued for cash, net of offering costs	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.79M	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$282.53K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.43K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$154.13K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-196.68K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-104.39K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$115.09K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-420.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	2 Qtrs
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.09M	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseValueOfWarrantsForCash`	$131.00K	USD	1 Quarter
Shares issued with convertible notes	`StockIssuedDuringPeriodValueShareValueIssuedWithConvertibleNotes`	$82.96K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$86.33K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$295.82K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.26M	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$86.33K	USD	Point-in-time
Extinguishment of derivative liability due to conversion	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.39M	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	1 Quarter
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$298.00K	USD	1 Quarter
Common stock issued as collateral and held in escrow	`StockIssuedDuringPeriodValueCommonStockIssuedToBeHeldInEscrow`	-	USD	1 Quarter
Common stock to be issued for purchase of Terragenx	`StockIssuedDuringPeriodValuePurchaseOfAsset`	$1.08M	USD	1 Quarter
Common stock to be issued for purchase of Mullin assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$188.93K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time

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