10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-024727`
Period End Date	20230531
Filing Date	20230717
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 89 Cash Flow Statement 105 Stockholders Equity 64

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$494.52K	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$494.52K	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`	$2.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.01K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$938.94K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$571.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.41K	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 issued	`CommonStockSharesIssued`	144.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	4.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.70M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	911,392.00	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$7.54M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$350.83K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$454.19K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	-	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$312.67K	USD	Point-in-time
Convertible notes payable, net of discount of $494,523	`ConvertibleNotesPayableCurrent`	$651.48K	USD	Point-in-time
Convertible notes payable, net of discount of $494,523	`ConvertibleNotesPayableCurrent`	$9.10M	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$57.93K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$534.60K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$478.90K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$406.68K	USD	Point-in-time
Debentures, related parties, current portion	`DebenturesRelatedPartiesCurrent`	$912.02K	USD	Point-in-time
Debentures, related parties, current portion	`DebenturesRelatedPartiesCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$8.89K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$13.81K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$428.95K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$582.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	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`	$64.95K	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`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.39M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.83M	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, 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 May 31, 2023 and August 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 144,857,518 and 31,180,603 shares issued and outstanding at May 31, 2023 and August 31, 2022, respectively	`CommonStockValue`	$144.86K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 144,857,518 and 31,180,603 shares issued and outstanding at May 31, 2023 and August 31, 2022, respectively	`CommonStockValue`	$31.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.25M	USD	Point-in-time
Common stock to be issued (911,392 and 4,149,633 shares at May 31, 2023 and August 31, 2022, respectively)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$9.47M	USD	Point-in-time
Common stock to be issued (911,392 and 4,149,633 shares at May 31, 2023 and August 31, 2022, respectively)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$1.22M	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$560.84K	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.53K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.82M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$26.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-257.59K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-275.34K	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`	$26.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$40.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.75M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.88M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.24M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.99M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.92K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.80K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.88K	USD	1 Quarter
Selling expenses	`SellingExpense`	$36.34K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.76K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.40K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.81M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$240.52K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$513.40K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.57K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.39M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$156.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.71K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.65K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.65K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.33K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.74M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.61M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.88K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
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`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.03K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.10K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.82K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.04K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
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`	$-10.05M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.61K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.71K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-738.02K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.36K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.92K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-10.40M	USD	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	85.83M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	143.60M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	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`	$-0.01	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
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`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$881.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$579.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-385.33K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-289.89K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$676.75K	USD	3 Qtrs
Financing costs for debt extension	`FinancingCostsForDebtExtension`	-	USD	3 Qtrs
Financing costs for debt extension	`FinancingCostsForDebtExtension`	$-1.42M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$418.19K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$624.25K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.39M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$156.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.71K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.65K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.65K	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.33K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.91K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.26K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$263.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.72K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$104.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$598.90K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-67.63K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-406.86K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-594.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.97K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87K	USD	3 Qtrs
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$57.49K	USD	3 Qtrs
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Payments received from other receivables	`ProceedsFromCollectionOfOtherReceivables`	-	USD	3 Qtrs
Payments received from other receivables	`ProceedsFromCollectionOfOtherReceivables`	$296.14K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$162.65K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$267.77K	USD	Point-in-time
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$21.93K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$56.65K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$14.80K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.43K	USD	3 Qtrs
Proceeds from (repayments of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.43M	USD	3 Qtrs
Proceeds from (repayments of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$222.00K	USD	3 Qtrs
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`	$1.79M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$451.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$3.03M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$15.27M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$925.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.33K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.40K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.94K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.01K	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`	$2.18M	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`	$464.01K	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`	$2.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$343.88K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebt`	$1.25M	USD	3 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebt`	$9.19M	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`	-	USD	3 Qtrs
Common stock to be issued for acquisition	`CommonStockIssuedForAcquisition`	$1.24M	USD	3 Qtrs
Common stock to be issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$1.70M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	-	USD	3 Qtrs
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	-	USD	3 Qtrs
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	$66.07K	USD	3 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	3 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	3 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$639.99K	USD	3 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	3 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	3 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	3 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	$173.09K	USD	3 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	-	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$180.14K	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Units issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Units issued for cash, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	4.00M	shares	3 Qtrs
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	1 Quarter
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	1 Quarter
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$282.53K	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.33K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$263.56K	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-120.36K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-104.39K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-196.68K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$115.09K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-420.98K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$13.76K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
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`	$-4.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.28K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.25M	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.09M	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$131.00K	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$320.00K	USD	1 Quarter
Shares issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$90.13K	USD	1 Quarter
Shares issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$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`	$93.81K	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
Beneficial conversion feature upon issuance on convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$66.07K	USD	1 Quarter
Beneficial conversion feature upon issuance on convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.39M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$298.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	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	`CommonStockToBeIssuedForPurchaseOfTerragenx`	$1.08M	USD	1 Quarter
Common stock to be issued for purchase of Mullin assets	`CommonStockToBeIssuedForPurchaseOfMullinAssets`	$188.93K	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.70M	USD	1 Quarter
Common stock to be issued for acquisitions	`CommonStockToBeIssuedForAcquisitions`	$286.03K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time

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