10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-003195`
Period End Date	20231130
Filing Date	20240122
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 53 Cash Flow Statement 73 Stockholders Equity 22

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$3.12M	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$3.12M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.27M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	17,375.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.11M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	91,138.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.81K	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`	$6.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.70M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.58M	USD	Point-in-time
Goodwill	`Goodwill`	$7.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$480.72K	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`	$93.49K	USD	Point-in-time
Government loans and notes payable, current portion	`NotesAndLoanPayableCurrent`	$277.40K	USD	Point-in-time
Convertible notes payable, net of discount of $3,118,819	`ConvertibleNotesPayableCurrent`	$1.10M	USD	Point-in-time
Convertible notes payable, net of discount of $3,118,819	`ConvertibleNotesPayableCurrent`	$558.67K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$61.77K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$52.75K	USD	Point-in-time
Debentures, related parties	`DebenturesRelatedParties`	$916.82K	USD	Point-in-time
Debentures, related parties	`DebenturesRelatedParties`	$913.47K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$11.74K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.91K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$413.51K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$415.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$63.78K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$65.04K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at November 30, 2023 and August 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at November 30, 2023 and August 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 17,291,192 and 15,759,325 shares issued and outstanding at November 30, 2023 and August 31, 2023, respectively	`CommonStockValue`	$17.29K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 17,291,192 and 15,759,325 shares issued and outstanding at November 30, 2023 and August 31, 2023, respectively	`CommonStockValue`	$15.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.97M	USD	Point-in-time
Common stock to be issued (17,375 and 91,138 shares at November 30, 2023 and August 31, 2023)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$1.22M	USD	Point-in-time
Common stock to be issued (17,375 and 91,138 shares at November 30, 2023 and August 31, 2023)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$44.44K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.38K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.03M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$23.58M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$24.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-299.17K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-316.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.24M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Selling expenses	`SellingExpense`	$7.33K	USD	1 Quarter
Selling expenses	`SellingExpense`	$9.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.22K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.24K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$143.37K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-652.17K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-585.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.08M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.30K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.36K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.32K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.62K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.98K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$922.61K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-420.98K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.36M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.73M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.39M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.39M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.73M	shares	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$586.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$572.40K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-60.89K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	-	USD	1 Quarter
Financing costs for debt extension	`FinancingCostsForDebtExtension`	$-1.14M	USD	1 Quarter
Financing costs for debt extension	`FinancingCostsForDebtExtension`	$-1.32M	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$209.85K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$149.88K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.08M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.30K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.36K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-585.53K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.17K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$157.12K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$166.48K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$321.96K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$149.94K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.21K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.23K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$99.43K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.47K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-149.88K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.24K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	1 Quarter
Repayments to related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$267.77K	USD	Point-in-time
Repayments to related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-48.48K	USD	1 Quarter
Repayments to related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-72.40K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$183.10K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.78K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.76K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.31M	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$2.78M	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Proceeds from the sale of units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$240.40K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.27K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.77K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$878.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.32K	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`	$878.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$416.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$45.32K	USD	1 Quarter
Interest	`InterestPaidNet`	$186.91K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$3.07M	USD	1 Quarter
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	1 Quarter
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	-	USD	1 Quarter
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$577.52K	USD	1 Quarter
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	1 Quarter
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$3.74M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.32M	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$240.40K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$577.52K	USD	1 Quarter
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	1 Quarter
Issuance of common stock to be issued	`IssuanceOfCommonStockToBeIssued`	-	shares	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.20M	USD	1 Quarter
Rounding due to stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-420.98K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$108.98K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-4.66M	USD	1 Quarter
Units issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time

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