10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-028543`
Period End Date	20240531
Filing Date	20240719
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 208 Cash Flow Statement 200 Stockholders Equity 116

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$4.99M	USD	Point-in-time
Convertible notes payable net of discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$4.99M	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
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`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.05M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.11M	USD	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	1,700.00	shares	Point-in-time
Common stock to be issued, shares	`CommonStockSharesSubscribedButUnissued`	1,700.00	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`	91,138.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.11M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.05M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.04M	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.44K	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
Total current assets	`AssetsCurrent`	$6.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16M	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`	$5.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	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`	$14.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	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`	$1.79M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	$7.58M	USD	Point-in-time
Goodwill	`Goodwill`	$7.58M	USD	Point-in-time
Goodwill	`Goodwill`	$7.52M	USD	Point-in-time
Goodwill	`Goodwill`	$7.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.33M	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`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$450.80K	USD	Point-in-time
Accrued interest (including amounts to related parties)	`InterestPayableCurrent`	$450.80K	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 $4,985,381	`ConvertibleNotesPayableCurrent`	$1.22M	USD	Point-in-time
Convertible notes payable, net of discount of $4,985,381	`ConvertibleNotesPayableCurrent`	$1.22M	USD	Point-in-time
Convertible notes payable, net of discount of $4,985,381	`ConvertibleNotesPayableCurrent`	$558.67K	USD	Point-in-time
Convertible notes payable, net of discount of $4,985,381	`ConvertibleNotesPayableCurrent`	$558.67K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$14.05M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$14.05M	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`	$45.97K	USD	Point-in-time
Contingent liability	`ContingentLiabilitiesCurrent`	$45.97K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityCurrent`	$11.74K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityCurrent`	$11.74K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityCurrent`	$4.34K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityCurrent`	$4.34K	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
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$409.52K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$409.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.68M	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	`LongTermNotesAndLoans`	$63.57K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoans`	$63.57K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoans`	$65.04K	USD	Point-in-time
Government loans and notes payable, net of current portion	`LongTermNotesAndLoans`	$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`	$1.53M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.39M	USD	Point-in-time
Deferred tax liability	`DeferredCreditsAndOtherLiabilities`	$1.39M	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`	$25.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.66M	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; Nil shares issued and outstanding at May 31, 2024 and August 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; Nil shares issued and outstanding at May 31, 2024 and August 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; Nil shares issued and outstanding at May 31, 2024 and August 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; Nil shares issued and outstanding at May 31, 2024 and August 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 19,054,523 and 15,759,325 shares issued and outstanding at May 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$19.05K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 19,054,523 and 15,759,325 shares issued and outstanding at May 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$19.05K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 19,054,523 and 15,759,325 shares issued and outstanding at May 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$15.76K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 19,054,523 and 15,759,325 shares issued and outstanding at May 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$15.76K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$96.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.66M	USD	Point-in-time
Common stock to be issued (1,700 and 91,138 shares at May 31, 2024 and August 31, 2023)	`CommonStockSharesSubscriptions`	$25.50K	USD	Point-in-time
Common stock to be issued (1,700 and 91,138 shares at May 31, 2024 and August 31, 2023)	`CommonStockSharesSubscriptions`	$25.50K	USD	Point-in-time
Common stock to be issued (1,700 and 91,138 shares at May 31, 2024 and August 31, 2023)	`CommonStockSharesSubscriptions`	$1.22M	USD	Point-in-time
Common stock to be issued (1,700 and 91,138 shares at May 31, 2024 and August 31, 2023)	`CommonStockSharesSubscriptions`	$1.22M	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.38K	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.38K	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	Point-in-time
Other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.20M	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`	$24.82M	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`	$9.96M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity	`StockholdersEquity`	$9.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-292.91K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-292.91K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-316.87K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-316.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	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`	$9.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.66M	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`	$24.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.33M	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

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.24M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$896.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$896.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.16M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.88K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.88K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.63K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.63K	USD	1 Quarter
Selling expenses	`SellingExpense`	$9.92K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.92K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$14.81K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$14.81K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.91K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.91K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.76K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.76K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$240.52K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$240.52K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$460.50K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$460.50K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$178.44K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$178.44K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.43K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.43K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-964.37K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-964.37K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.72M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.72M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.77M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.77M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.10M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.10M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.39M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.39M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$156.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$156.04K	USD	1 Quarter
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.65K	USD	3 Qtrs
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.65K	USD	3 Qtrs
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.33K	USD	1 Quarter
Exchange currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.33K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.88K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.88K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.61M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.61M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.22M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	3 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	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.74M	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`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.79K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.79K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.10K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.10K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.04K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.04K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-10.05M	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-10.05M	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-21.17M	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-21.17M	USD	3 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.36K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.36K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-738.02K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-738.02K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.07K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.07K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-12.99M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-12.99M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-19.33M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-19.33M	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.58M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.58M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.36M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.36M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.69M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.69M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.58M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.58M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.20	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.20	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.74M	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`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$556.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$556.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$579.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$579.59K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-385.33K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-385.33K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-147.66K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$-147.66K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.72M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.72M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.77M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.77M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.32M	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.32M	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.42M	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$1.42M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.20M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$624.25K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$624.25K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$466.28K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$466.28K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.10M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.10M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.39M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.39M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$156.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$156.04K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.65K	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.65K	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.33K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.33K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$797.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$797.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.91K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.26K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.26K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.01K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.01K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.72K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.54K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.43K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.43K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$104.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$104.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$103.61K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$103.61K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-67.63K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-67.63K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-466.28K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-466.28K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-594.62K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-594.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-267.76K	USD	3 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-267.76K	USD	3 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-56.65K	USD	3 Qtrs
(Repayments to) proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-56.65K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$274.00	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$274.00	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$222.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$222.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$184.12K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$184.12K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.43K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.43K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.35K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.35K	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$925.31K	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$925.31K	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$8.65M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$8.65M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$3.03M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$3.03M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$3.31M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$3.31M	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$240.40K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$240.40K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$451.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$451.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.33K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.40K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.40K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$530.32K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$530.32K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
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`	$416.32K	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`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.01K	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`	$416.32K	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`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.01K	USD	Point-in-time
Interest	`InterestPaidNet`	$190.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$190.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$343.88K	USD	3 Qtrs
Interest	`InterestPaidNet`	$343.88K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$9.19M	USD	3 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$9.19M	USD	3 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$1.61M	USD	3 Qtrs
Common stock issued for convertible debt settlement	`CommonStockIssuedForConvertibleDebtSettlement`	$1.61M	USD	3 Qtrs
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	$66.07K	USD	3 Qtrs
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	$66.07K	USD	3 Qtrs
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	-	USD	3 Qtrs
Beneficial conversion feature upon issuance of convertible notes	`BeneficialConversionFeatureUponIssuanceOfConvertibleNotes`	-	USD	3 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	3 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	$1.39M	USD	3 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	3 Qtrs
Debt discount recognized on derivative liability	`DebtDiscountRecognizedOnDerivativeLiability`	-	USD	3 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	3 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	-	USD	3 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$639.99K	USD	3 Qtrs
Debt discount recognized on convertible note	`DebtDiscountRecognizedOnConvertibleNote`	$639.99K	USD	3 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	3 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	$1.39M	USD	3 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	3 Qtrs
Extinguishment of derivative liability due to conversion	`ExtinguishmentOfDerivativeLiabilityDueToConversions`	-	USD	3 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	$173.09K	USD	3 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	$173.09K	USD	3 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	-	USD	3 Qtrs
Common stock issued with convertible notes	`CommonStockIssuedWithConvertibleNotes`	-	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$180.14K	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$180.14K	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	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`	$9.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Exercise of warrants (Cashless Exercise)	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Exercise of warrants (Cashless Exercise)	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.14M	USD	1 Quarter
Exercise of warrants (Cashless Exercise)	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.32M	USD	1 Quarter
Exercise of warrants (Cashless Exercise)	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$1.32M	USD	1 Quarter
Exercise of warrants (Cashless Exercise)	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$282.53K	USD	1 Quarter
Exercise of warrants (Cashless Exercise)	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$282.53K	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
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`	$320.00K	USD	1 Quarter
Exercise of warrants for cash	`StockIssuedDuringPeriodValueExerciseOfWarrantsForCash`	$320.00K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.28K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.28K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$579.29K	USD	1 Quarter
Share issuance for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$579.29K	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
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
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`	$948.89K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$948.89K	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`	$-120.36K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-120.36K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$750.07K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$750.07K	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
Net loss	`ProfitLoss`	$-21.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.74M	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`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	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
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Fair value of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.89K	USD	1 Quarter
Cancellation of agreement	`CancellationOfAgreement`	$-18.94K	USD	1 Quarter
Cancellation of agreement	`CancellationOfAgreement`	$-18.94K	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
Shares issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$90.13K	USD	1 Quarter
Shares issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$90.13K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.81K	USD	1 Quarter
Value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.81K	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
Beneficial conversion feature upon issuance of convertible debt	`BeneficialConversionFeatureUponIssuanceOnConvertibleDebt`	$66.07K	USD	1 Quarter
Beneficial conversion feature upon issuance of convertible debt	`BeneficialConversionFeatureUponIssuanceOnConvertibleDebt`	$66.07K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalOther`	$263.56K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalOther`	$263.56K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	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`	$9.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time

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