10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-014632`
Period End Date	20240229
Filing Date	20240415
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 204 Cash Flow Statement 184 Stockholders Equity 84

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.00M	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.00M	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.00M	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.00M	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, 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 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 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
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, 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
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`	17.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.76M	shares	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`	$1.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$947.35K	USD	Point-in-time
Inventory, net	`InventoryNet`	$947.35K	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`	91,138.00	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	17,375.00	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	17,375.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05M	USD	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`	$346.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$346.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.62K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	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`	$16.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.21M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.92M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.92M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.58M	USD	Point-in-time
Goodwill	`Goodwill`	$7.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.56M	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`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$477.48K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$477.48K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$382.67K	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`	$277.40K	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`	$93.49K	USD	Point-in-time
Convertible notes payable, net of discount of $2,004,245	`ConvertibleNotesPayableCurrent`	$558.67K	USD	Point-in-time
Convertible notes payable, net of discount of $2,004,245	`ConvertibleNotesPayableCurrent`	$558.67K	USD	Point-in-time
Convertible notes payable, net of discount of $2,004,245	`ConvertibleNotesPayableCurrent`	$1.77M	USD	Point-in-time
Convertible notes payable, net of discount of $2,004,245	`ConvertibleNotesPayableCurrent`	$1.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.31M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.31M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$61.77K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$61.77K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$27.76K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$27.76K	USD	Point-in-time
Debentures, related parties	`DebenturesRelatedParties`	$916.82K	USD	Point-in-time
Debentures, related parties	`DebenturesRelatedParties`	$916.82K	USD	Point-in-time
Debentures, related parties	`DebenturesRelatedParties`	$914.22K	USD	Point-in-time
Debentures, related parties	`DebenturesRelatedParties`	$914.22K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.79K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.79K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$11.74K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$11.74K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$417.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$417.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$415.39K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$415.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$64.02K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$64.02K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoan`	$65.04K	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`	$1.69M	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`	$1.64M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.40M	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`	$13.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.06M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at February 29, 2024 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 February 29, 2024 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 February 29, 2024 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 February 29, 2024 and August 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 17,748,320 and 15,759,325 shares issued and outstanding at February 29, 2024 and August 31, 2023, respectively	`CommonStockValue`	$17.75K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 17,748,320 and 15,759,325 shares issued and outstanding at February 29, 2024 and August 31, 2023, respectively	`CommonStockValue`	$17.75K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 17,748,320 and 15,759,325 shares issued and outstanding at February 29, 2024 and August 31, 2023, respectively	`CommonStockValue`	$15.76K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 17,748,320 and 15,759,325 shares issued and outstanding at February 29, 2024 and August 31, 2023, respectively	`CommonStockValue`	$15.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.97M	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 February 29, 2024 and August 31, 2023)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$44.44K	USD	Point-in-time
Common stock to be issued (17,375 and 91,138 shares at February 29, 2024 and August 31, 2023)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$44.44K	USD	Point-in-time
Common stock to be issued (17,375 and 91,138 shares at February 29, 2024 and August 31, 2023)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$1.22M	USD	Point-in-time
Common stock to be issued (17,375 and 91,138 shares at February 29, 2024 and August 31, 2023)	`CommonStockSubscribedButUnissuedSubscriptionsReceivable`	$1.22M	USD	Point-in-time
Other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.38K	USD	Point-in-time
Other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.38K	USD	Point-in-time
Other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$503.38K	USD	Point-in-time
Other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$503.38K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.03M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$22.19M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$22.19M	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`	$24.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-316.87K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-316.87K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-298.40K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-298.40K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	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`	$35.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$34.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$34.95M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.79M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.79M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.85M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.85M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.27M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$970.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$970.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.27M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$707.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$707.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.04K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.04K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.59K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.59K	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.18K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$12.18K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.52K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.52K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.48K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$138.68K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$138.68K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$123.87K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$123.87K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$291.11K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$291.11K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$282.06K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$282.06K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-308.76K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-308.76K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-960.94K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-960.94K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$958.87K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$958.87K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$373.34K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$373.34K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.59K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.59K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.95K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.95K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.68K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.68K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.13K	USD	2 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.13K	USD	2 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.81K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.81K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.19K	USD	2 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.19K	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-7.43M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-7.43M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.68K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.68K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-617.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-617.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.07K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.07K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$860.76K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$860.76K	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.84M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.84M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.93M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.93M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.18M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.52	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.52	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.52	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.52	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$552.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$552.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$568.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$568.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-147.66K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-147.66K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-121.77K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-121.77K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$958.87K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$958.87K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$373.34K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$373.34K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.42M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.42M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.32M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.32M	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$419.26K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$419.26K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$308.87K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$308.87K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.59K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.59K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.95K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.95K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.68K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$691.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$691.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.94K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$78.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$78.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-157.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-157.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.89K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.89K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.14K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$98.99K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$98.99K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.92K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.92K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.23K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.23K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$63.15K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$63.15K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.08K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.08K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-308.87K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-308.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$6.14K	USD	2 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$6.14K	USD	2 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-64.84K	USD	2 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-64.84K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$145.00	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$145.00	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$184.47K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$184.47K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.93K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.93K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.30K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.30K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$3.31M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$3.31M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$445.24K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$445.24K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$2.98M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$2.98M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$131.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$131.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$240.40K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$240.40K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.70K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.70K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.92K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.92K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.58K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.58K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.42K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.42K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$609.74K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$609.74K	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`	$416.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$609.74K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$609.74K	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`	$416.32K	USD	Point-in-time
Interest	`InterestPaidNet`	$158.37K	USD	2 Qtrs
Interest	`InterestPaidNet`	$158.37K	USD	2 Qtrs
Interest	`InterestPaidNet`	$275.99K	USD	2 Qtrs
Interest	`InterestPaidNet`	$275.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$1.03M	USD	2 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$1.03M	USD	2 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$9.09M	USD	2 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$9.09M	USD	2 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	2 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	2 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	2 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	2 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$297.06K	USD	2 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$297.06K	USD	2 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	2 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	2 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	2 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	2 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	2 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	2 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	$82.96K	USD	2 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	$82.96K	USD	2 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	-	USD	2 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	-	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$86.33K	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$86.33K	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.32M	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.32M	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$282.53K	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$282.53K	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$240.40K	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$240.40K	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$131.00K	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$131.00K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$577.52K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$577.52K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.09M	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.09M	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$454.07K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$454.07K	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueToBeIssued`	-	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueToBeIssued`	-	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueToBeIssued`	-	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueToBeIssued`	-	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueToBeIssued`	-	USD	1 Quarter
Issuance of common stock to be issued	`StockIssuedDuringPeriodValueToBeIssued`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.20M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.20M	USD	1 Quarter
Reverse stock split share rounding	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Reverse stock split share rounding	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-196.68K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-196.68K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$108.98K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$108.98K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-420.98K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-420.98K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$750.07K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$750.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$147.66K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$147.66K	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Shares issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$82.96K	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`	$86.33K	USD	1 Quarter
Extinguishment of derivative liability due to conversion	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.39M	USD	1 Quarter
Extinguishment of derivative liability due to conversion	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.39M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	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.