10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-044893`
Period End Date	20230831
Filing Date	20231214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 52 Cash Flow Statement 97 Stockholders Equity 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$459.33K	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$459.33K	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`	$2.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$879.03K	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	91,138.00	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	414,965.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	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`	$346.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.84M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$454.19K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$382.67K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$277.40K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $459,332	`ConvertibleNotesPayableCurrent`	$558.67K	USD	Point-in-time
Convertible notes payable, net of discount of $459,332	`ConvertibleNotesPayableCurrent`	$9.10M	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$534.60K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$61.77K	USD	Point-in-time
Debentures, related parties, current portion	`DebenturesRelatedPartiesCurrent`	$916.82K	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`	$11.74K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$582.09K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$415.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Debentures, related parties, net of current portion	`DebenturesRelatedPartiesNoncurrent`	$946.25K	USD	Point-in-time
Debentures, related parties, net of current portion	`DebenturesRelatedPartiesNoncurrent`	-	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$161.46K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$65.04K	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`	$1.69M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.06M	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 August 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 August 31, 2023 and August 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 15,759,325 and 3,118,063 shares issued and outstanding at August 31, 2023 and August 31, 2022, respectively	`CommonStockValue`	$15.76K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 15,759,325 and 3,118,063 shares issued and outstanding at August 31, 2023 and August 31, 2022, respectively	`CommonStockValue`	$3.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.08M	USD	Point-in-time
Common stock to be issued (91,138 and 414,965 shares at August 31, 2023 and August 31, 2022)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$9.47M	USD	Point-in-time
Common stock to be issued (91,138 and 414,965 shares at August 31, 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`	$-357.38K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.03M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$24.82M	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`	$-316.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$40.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.56M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.74M	USD	Annual
Cost of revenues	`CostOfRevenue`	$6.94M	USD	Annual
Cost of revenues	`CostOfRevenue`	$7.62M	USD	Annual
Gross profit	`GrossProfit`	$4.95M	USD	Annual
Gross profit	`GrossProfit`	$4.80M	USD	Annual
Selling expenses	`SellingExpense`	$15.15K	USD	Annual
Selling expenses	`SellingExpense`	$20.70K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.49M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$14.08M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$169.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.03K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$360.57K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.59M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$607.59K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.76M	USD	Annual
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-215.21K	USD	Annual
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-641.64K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.72M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.07M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-22.30K	USD	Annual
Net loss	`ProfitLoss`	$-13.27M	USD	Annual
Net loss	`ProfitLoss`	$-33.05M	USD	Annual
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.96K	USD	Annual
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.89K	USD	Annual
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-13.21M	USD	Annual
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-32.85M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.61K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-922.61K	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-14.19M	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-33.48M	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.17M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-11.28	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.30	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-11.28	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.30	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.27M	USD	Annual
Net loss	`ProfitLoss`	$-33.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	Annual
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-426.69K	USD	Annual
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-385.33K	USD	Annual
Financing costs for debt extension	`FinancingCostsForDebtExtension`	$-1.42M	USD	Annual
Financing costs for debt extension	`FinancingCostsForDebtExtension`	-	USD	Annual
Default payment and interest paid through common share issuance	`DefaultPaymentAndInterestPaidThroughCommonShareIssuance`	-	USD	Annual
Default payment and interest paid through common share issuance	`DefaultPaymentAndInterestPaidThroughCommonShareIssuance`	$205.35K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$480.59K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.33M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$852.58K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$797.51K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.76M	USD	Annual
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-215.21K	USD	Annual
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-641.64K	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$14.08M	USD	Annual
Other receivables write-off	`OtherReceivablesWriteoff`	$299.67K	USD	Annual
Other receivables write-off	`OtherReceivablesWriteoff`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-457.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$597.19K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$527.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$255.78K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-210.38K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$369.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$153.60K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.74K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$101.35K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-58.07K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-762.85K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-806.39K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.22K	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$57.49K	USD	Annual
Collection of other receivable	`ProceedsFromCollectionOfOtherReceivables`	$296.14K	USD	Annual
Collection of other receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.46K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.22K	USD	Annual
Receipts from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$16.60K	USD	Annual
Receipts from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$267.77K	USD	Point-in-time
Receipts from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$7.21K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$222.78K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$37.13K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.59M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$18.43K	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$8.61K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.29M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$15.27M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$3.03M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$5.10M	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$532.60K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.12K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$763.86K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-233.69K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.33K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.11M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.32K	USD	Point-in-time
Interest	`InterestPaidNet`	$432.09K	USD	Annual
Interest	`InterestPaidNet`	$1.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for convertible debt	`CommonStockIssuedForConvertibleDebt`	$9.97M	USD	Annual
Common stock issued for convertible debt	`CommonStockIssuedForConvertibleDebt`	$1.27M	USD	Annual
Common stock issued for acquisition	`StockIssued1`	$1.70M	USD	Annual
Common stock issued for acquisition	`StockIssued1`	-	USD	Annual
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$257.99K	USD	Annual
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$5.55M	USD	Annual
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	$164.05K	USD	Annual
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	-	USD	Annual
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	Annual
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	Annual
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	Annual
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	Annual
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$975.02K	USD	Annual
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	Annual
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	$247.89K	USD	Annual
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$480.59K	USD	Annual
Common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.33M	USD	Annual
Common stock issued as collateral and held in escrow	`StockIssuedDuringPeriodValueCommonStockIssuedToBeHeldInEscrow`	-	USD	Annual
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$580.78K	USD	Point-in-time
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.97M	USD	Annual
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	Annual
Share issuance for convertible debt settlement, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	522,777.00	shares	Point-in-time
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.70M	USD	Annual
Common stock to be issued for acquisitions	`CommonStockToBeIssuedForAcquisitions`	$1.43M	USD	Annual
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$257.99K	USD	Annual
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.55M	USD	Annual
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	Annual
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$426.69K	USD	Annual
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$385.33K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-431.61K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-922.61K	USD	Annual
Net loss	`ProfitLoss`	$-13.27M	USD	Annual
Net loss	`ProfitLoss`	$-33.05M	USD	Annual
Units issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	Annual
Units issued for cash, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	400,000.00	shares	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.42M	USD	Annual
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$532.60K	USD	Annual
Shares issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$247.89K	USD	Annual
Beneficial conversion feature upon issuance on convertible debt	`BeneficialConversionFeatureUponIssuanceOnConvertibleDebt`	$164.05K	USD	Annual
Extinguishment of derivative liability due to conversion	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.39M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time

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