10-Q Filing

CIMG INC. CIK: 1527613 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027816`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$3.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	776,739.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	676,229.00	shares	Point-in-time
Cash	`Cash`	$8.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	676,229.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	776,739.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$948.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$283.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$360.01K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.08K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$470.91K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$642.62K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$169.63K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$164.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.96K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.73K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$836.42K	USD	Point-in-time
Total assets	`Assets`	$6.26M	USD	Point-in-time
Total assets	`Assets`	$11.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$820.20K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$4.76K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$7.95K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$388.32K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$297.54K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$30.61K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$24.52K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$348.64K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$319.71K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.16K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$163.20K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$267.79K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$29.62K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.80K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$2.00K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$4.75K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.22K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$214.23K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$368.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 776,739 and 676,229 shares issued and outstanding as of June 30, 2023, and September 30, 2022, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 776,739 and 676,229 shares issued and outstanding as of June 30, 2023, and September 30, 2022, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.18K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.89K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.02K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.61K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$857.67K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$596.45K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.40M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-67.30K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$52.15K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-83.65K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$164.31K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.33M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	3 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-4.21K	USD	3 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-5.35K	USD	3 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.92K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.85K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$163.91K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$145.89K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$50.71K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$60.67K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$187.02K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$60.36K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$61.84K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$174.89K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$15.77K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.02K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.63	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-4.77	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-8.62	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-16.41	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-16.41	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.63	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-4.77	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-8.62	USD	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	552,364.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	716,388.00	shares	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	527,868.00	shares	3 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	770,063.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	770,063.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	527,868.00	shares	3 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	716,388.00	shares	3 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	552,364.00	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.18K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$213.54K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$171.72K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$190.38K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.69M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.87K	USD	3 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	$176.78K	USD	3 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	$71.92K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$109.30K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-12.62K	USD	3 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	3 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-4.21K	USD	3 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-5.35K	USD	3 Qtrs
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.92K	USD	1 Quarter
Loss from investment in unconsolidated affiliate	`GainLossOnInvestments`	$-1.85K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.44K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.45K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$331.31K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-264.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.46K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.77K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liability	`IncreaseDecreaseInOtherAccruedLiabilities`	$-93.22K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liability	`IncreaseDecreaseInOtherAccruedLiabilities`	$378.05K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$28.93K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$162.50K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-210.19K	USD	3 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.37K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.26K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.52K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.88K	USD	3 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$413.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.88K	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	$12.60K	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$5.93K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$41.67K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.09K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.73K	USD	3 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$95.26K	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	$1.70M	USD	3 Qtrs
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$1.65M	USD	3 Qtrs
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Cash paid for offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$368.78K	USD	3 Qtrs
Cash paid for offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.66K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.29K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.60K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.29M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.76K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.08K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$558.37K	USD	3 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in acquisition of Dripkit	`StockIssued1`	$426.84K	USD	3 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$40.00K	USD	3 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	3 Qtrs
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$273.76K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$627.89K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.11K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.75K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.48K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$935.45K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.00K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.84K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$51.94K	USD	1 Quarter
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$53.29K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodSharesIssuedForServices`	57,120.00	shares	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodSharesIssuedForServices`	78,750.00	shares	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	1 Quarter
Exercise of warrants, net of issuance costs	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.72M	USD	1 Quarter
Warrant issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.42K	USD	1 Quarter
Common stock issued for cash, ATM offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$6.83K	USD	1 Quarter
Common stock issued for cash, ATM offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$88.43K	USD	1 Quarter
Common stock issued to settle Dripkit Bulk Sales Holdback Amount	`StockIssuedDuringPeriodValueAcquisitions`	$386.84K	USD	1 Quarter
Common stock issued to settle Dripkit Bulk Sales Holdback Amount	`StockIssuedDuringPeriodValueAcquisitions`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60K	USD	1 Quarter
Restricted stock award issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.59K	USD	1 Quarter
Equity securities issued for cash, exempt offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	1 Quarter
Amortization of restricted stock award issued	`AdjustmentToAdditionalPaidInCapitalAmortizationOfRestrictedStockAwardIssued`	$62.33K	USD	1 Quarter
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.60K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.29K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.29K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.20K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.69K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	1 Quarter

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