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10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-050606
Period End Date 20240831
Filing Date 20241218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 112 Cash Flow Statement 206 Stockholders Equity 64
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Convertible notes payable net of discount current DebtInstrumentUnamortizedDiscountCurrent $3.51M USD Point-in-time
Convertible notes payable net of discount current DebtInstrumentUnamortizedDiscountCurrent $3.51M USD Point-in-time
Convertible notes payable net of discount current DebtInstrumentUnamortizedDiscountCurrent $3.51M USD Point-in-time
Convertible notes payable net of discount current DebtInstrumentUnamortizedDiscountCurrent $3.51M 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 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
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 $844.58K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $844.58K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.47M 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
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 $1.00M USD Point-in-time
Inventory, net InventoryNet $1.00M 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 OtherReceivablesNetCurrent $1.05M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.05M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.24M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.24M 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 $417.28K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $417.28K USD Point-in-time
Total current assets AssetsCurrent $4.39M USD Point-in-time
Total current assets AssetsCurrent $4.39M USD Point-in-time
Total current assets AssetsCurrent $5.41M USD Point-in-time
Total current assets AssetsCurrent $5.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.11M 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 $13.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.37M 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 $1.69M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $1.69M USD Point-in-time
Goodwill Goodwill $7.58M USD Point-in-time
Goodwill Goodwill $7.58M USD Point-in-time
Goodwill Goodwill $7.83M USD Point-in-time
Goodwill Goodwill $7.83M USD Point-in-time
Goodwill Goodwill $6.55M USD Point-in-time
Goodwill Goodwill $6.55M 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 $32.14M USD Point-in-time
TOTAL ASSETS Assets $32.14M 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 $3.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.24M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.59M 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 $624.29K USD Point-in-time
Accrued interest (including amounts to related parties) InterestPayableCurrent $624.29K 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 NotesAndLoansPayableCurrent $277.40K USD Point-in-time
Government loans and notes payable, current portion NotesAndLoansPayableCurrent $277.40K USD Point-in-time
Government loans and notes payable, current portion NotesAndLoansPayableCurrent $45.68K USD Point-in-time
Government loans and notes payable, current portion NotesAndLoansPayableCurrent $45.68K USD Point-in-time
Convertible notes payable, net of discount of $3,505,849 ConvertibleDebtCurrent $558.67K USD Point-in-time
Convertible notes payable, net of discount of $3,505,849 ConvertibleDebtCurrent $558.67K USD Point-in-time
Convertible notes payable, net of discount of $3,505,849 ConvertibleDebtCurrent $2.70M USD Point-in-time
Convertible notes payable, net of discount of $3,505,849 ConvertibleDebtCurrent $2.70M USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities $4.69M USD Point-in-time
Derivative liability DerivativeLiabilities $4.69M 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 $13.84K USD Point-in-time
Contingent liability ContingentLiabilitiesCurrent $13.84K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $11.74K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $11.74K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $4.35K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $4.35K 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 $403.29K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $403.29K USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.58M USD Point-in-time
Government loans and notes payable, net of current portion LongTermNotesAndLoans $112.00K USD Point-in-time
Government loans and notes payable, net of current portion LongTermNotesAndLoans $112.00K 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 $1.44M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.44M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.40M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.40M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.40M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.40M USD Point-in-time
TOTAL LIABILITIES Liabilities $17.53M USD Point-in-time
TOTAL LIABILITIES Liabilities $17.53M 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 August 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 August 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 August 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 August 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 August 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 August 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 August 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 August 31, 2024 and August 31, 2023, respectively CommonStockValue $15.76K 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
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 (1,700 and 91,138 shares at August 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 August 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 August 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 August 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 $1.39M USD Point-in-time
Other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-83.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-83.20M 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 $14.89M USD Point-in-time
Total Novo Integrated Sciences, Inc. stockholders equity StockholdersEquity $14.89M 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 $-278.70K USD Point-in-time
Noncontrolling interest MinorityInterest $-278.70K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.61M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.61M 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 $32.14M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $32.14M 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 112 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.29M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.29M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.57M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.57M USD Annual
Cost of revenues CostOfRevenue $7.55M USD Annual
Cost of revenues CostOfRevenue $7.55M USD Annual
Cost of revenues CostOfRevenue $7.62M USD Annual
Cost of revenues CostOfRevenue $7.62M USD Annual
Gross profit GrossProfit $4.95M USD Annual
Gross profit GrossProfit $4.95M USD Annual
Gross profit GrossProfit $5.74M USD Annual
Gross profit GrossProfit $5.74M USD Annual
Selling expenses SellingExpense $17.14K USD Annual
Selling expenses SellingExpense $17.14K USD Annual
Selling expenses SellingExpense $15.15K USD Annual
Selling expenses SellingExpense $15.15K USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $13.49M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $13.49M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $14.04M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $14.04M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $761.07K USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $761.07K USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Total operating expenses OperatingExpenses $15.82M USD Annual
Total operating expenses OperatingExpenses $15.82M USD Annual
Total operating expenses OperatingExpenses $13.51M USD Annual
Total operating expenses OperatingExpenses $13.51M USD Annual
Loss from operations OperatingIncomeLoss $-10.08M USD Annual
Loss from operations OperatingIncomeLoss $-10.08M USD Annual
Loss from operations OperatingIncomeLoss $-8.55M USD Annual
Loss from operations OperatingIncomeLoss $-8.55M USD Annual
Interest income InvestmentIncomeInterest $202.53K USD Annual
Interest income InvestmentIncomeInterest $202.53K USD Annual
Interest income InvestmentIncomeInterest $9.03K USD Annual
Interest income InvestmentIncomeInterest $9.03K USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $360.57K USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $360.57K USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $652.40K USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $652.40K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-1.03M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-1.03M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $607.59K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $607.59K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $3.59M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $3.59M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.76M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.76M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-215.21K USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-215.21K USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-1.59M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-1.59M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-6.05M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-6.05M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-4.72M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-4.72M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.13M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.13M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.27M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.27M USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit - USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Net loss attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-54.89K USD Annual
Net loss attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-54.89K USD Annual
Net loss attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $38.17K USD Annual
Net loss attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $38.17K USD Annual
Net loss attributed to Novo Integrated Sciences, Inc. NetIncomeLoss $-13.21M USD Annual
Net loss attributed to Novo Integrated Sciences, Inc. NetIncomeLoss $-13.21M USD Annual
Net loss attributed to Novo Integrated Sciences, Inc. NetIncomeLoss $-16.17M USD Annual
Net loss attributed to Novo Integrated Sciences, Inc. NetIncomeLoss $-16.17M USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-922.61K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-922.61K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.74M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.74M USD Annual
Comprehensive loss: ComprehensiveIncomeNetOfTax $-14.19M USD Annual
Comprehensive loss: ComprehensiveIncomeNetOfTax $-14.19M USD Annual
Comprehensive loss: ComprehensiveIncomeNetOfTax $-17.87M USD Annual
Comprehensive loss: ComprehensiveIncomeNetOfTax $-17.87M USD Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 10.17M shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 10.17M shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 18.03M shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 18.03M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.03M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.03M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.17M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.17M shares Annual
Net loss per common share - basic EarningsPerShareBasic $-1.30 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-1.30 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.89 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.89 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-1.30 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-1.30 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.89 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.89 USD Annual
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.26M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.26M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.30M USD Annual
Fair value of vested stock options FairValueOptionChangesInFairValueGainLoss1 $-147.66K USD Annual
Fair value of vested stock options FairValueOptionChangesInFairValueGainLoss1 $-147.66K USD Annual
Fair value of vested stock options FairValueOptionChangesInFairValueGainLoss1 $-385.33K USD Annual
Fair value of vested stock options FairValueOptionChangesInFairValueGainLoss1 $-385.33K USD Annual
Financing costs for debt extension FinancingCostsForDebtExtension $-1.42M USD Annual
Financing costs for debt extension FinancingCostsForDebtExtension $-1.42M USD Annual
Financing costs for debt extension FinancingCostsForDebtExtension - USD Annual
Financing costs for debt extension FinancingCostsForDebtExtension - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $3.59M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $3.59M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Default payment and interest paid through common share issuance DefaultPaymentAndInterestPaidThroughCommonShareIssuance - USD Annual
Default payment and interest paid through common share issuance DefaultPaymentAndInterestPaidThroughCommonShareIssuance - USD Annual
Default payment and interest paid through common share issuance DefaultPaymentAndInterestPaidThroughCommonShareIssuance $205.35K USD Annual
Default payment and interest paid through common share issuance DefaultPaymentAndInterestPaidThroughCommonShareIssuance $205.35K USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants $1.32M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants $1.32M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants - USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants - USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $480.59K USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $480.59K USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $1.20M USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $1.20M USD Annual
Operating lease expense OperatingLeaseExpense $797.51K USD Annual
Operating lease expense OperatingLeaseExpense $797.51K USD Annual
Operating lease expense OperatingLeaseExpense $616.80K USD Annual
Operating lease expense OperatingLeaseExpense $616.80K USD Annual
Cancellation of shares to be issued CancellationOfSharesToBeIssued - USD Annual
Cancellation of shares to be issued CancellationOfSharesToBeIssued - USD Annual
Cancellation of shares to be issued CancellationOfSharesToBeIssued $62.13K USD Annual
Cancellation of shares to be issued CancellationOfSharesToBeIssued $62.13K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.76M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.76M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-215.21K USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-215.21K USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-1.59M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-1.59M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $761.07K USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $761.07K USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Assets write off AssetsWriteOff $321.87K USD Annual
Assets write off AssetsWriteOff $321.87K USD Annual
Assets write off AssetsWriteOff - USD Annual
Assets write off AssetsWriteOff - USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $453.25K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $453.25K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $597.19K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $597.19K USD Annual
Inventory IncreaseDecreaseInInventories $255.78K USD Annual
Inventory IncreaseDecreaseInInventories $255.78K USD Annual
Inventory IncreaseDecreaseInInventories $210.88K USD Annual
Inventory IncreaseDecreaseInInventories $210.88K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-210.38K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-210.38K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $259.97K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $259.97K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-267.21K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-267.21K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $153.60K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $153.60K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $330.28K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $330.28K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $275.62K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $275.62K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-58.07K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-58.07K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-616.80K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-616.80K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-762.85K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-762.85K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.24M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.24M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.03K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.03K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.22K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.22K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.03K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.03K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-49.22K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-49.22K USD Annual
(Repayments to) receipt from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $7.21K USD Annual
(Repayments to) receipt from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $7.21K USD Annual
(Repayments to) receipt from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $267.77K USD Point-in-time
(Repayments to) receipt from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $267.77K USD Point-in-time
(Repayments to) receipt from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $-396.42K USD Annual
(Repayments to) receipt from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $-396.42K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $402.00 USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $402.00 USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $222.78K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $222.78K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $183.72K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $183.72K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $37.13K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $37.13K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $7.33K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $7.33K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $8.61K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $8.61K USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $1.29M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $1.29M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $8.65M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $8.65M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $3.31M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $3.31M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $3.03M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $3.03M USD Annual
Proceeds from the sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $1.79M USD Annual
Proceeds from the sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $1.79M USD Annual
Proceeds from the sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants $240.40K USD Annual
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants $240.40K USD Annual
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants $532.60K USD Annual
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants $532.60K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $763.86K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $763.86K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-233.69K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-233.69K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $512.19K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $512.19K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.76M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.76M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $428.26K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $428.26K USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.18M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.18M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $416.32K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $416.32K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $844.58K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $844.58K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.18M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.18M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $416.32K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $416.32K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $844.58K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $844.58K USD Point-in-time
Interest InterestPaidNet $190.49K USD Annual
Interest InterestPaidNet $190.49K USD Annual
Interest InterestPaidNet $432.09K USD Annual
Interest InterestPaidNet $432.09K USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Common stock issued for convertible debt StockIssued1 $9.97M USD Annual
Common stock issued for convertible debt StockIssued1 $9.97M USD Annual
Common stock issued for convertible debt StockIssued1 $1.61M USD Annual
Common stock issued for convertible debt StockIssued1 $1.61M USD Annual
Common stock issued for acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 - shares Annual
Common stock issued for acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 - shares Annual
Common stock issued for acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 - shares Annual
Common stock issued for acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 - shares Annual
Warrants issued with convertible notes NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 257,994.00 shares Annual
Warrants issued with convertible notes NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 257,994.00 shares Annual
Warrants issued with convertible notes NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 - shares Annual
Warrants issued with convertible notes NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 - shares Annual
Beneficial conversion feature upon issuance of convertible notes ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $164.05K USD Annual
Beneficial conversion feature upon issuance of convertible notes ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $164.05K USD Annual
Beneficial conversion feature upon issuance of convertible notes ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD Annual
Beneficial conversion feature upon issuance of convertible notes ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD Annual
Debt discount recognized on derivative liability DebtDiscountRecognizedOnDerivativeLiability - USD Annual
Debt discount recognized on derivative liability DebtDiscountRecognizedOnDerivativeLiability - USD Annual
Debt discount recognized on derivative liability DebtDiscountRecognizedOnDerivativeLiability $1.39M USD Annual
Debt discount recognized on derivative liability DebtDiscountRecognizedOnDerivativeLiability $1.39M USD Annual
Extinguishment of derivative liability due to conversion ExtinguishmentOfDerivativeLiabilityDueToConversions - USD Annual
Extinguishment of derivative liability due to conversion ExtinguishmentOfDerivativeLiabilityDueToConversions - USD Annual
Extinguishment of derivative liability due to conversion ExtinguishmentOfDerivativeLiabilityDueToConversions $1.39M USD Annual
Extinguishment of derivative liability due to conversion ExtinguishmentOfDerivativeLiabilityDueToConversions $1.39M USD Annual
Debt discount recognized on convertible note DebtDiscountRecognizedOnConvertibleNote $975.02K USD Annual
Debt discount recognized on convertible note DebtDiscountRecognizedOnConvertibleNote $975.02K USD Annual
Debt discount recognized on convertible note DebtDiscountRecognizedOnConvertibleNote - USD Annual
Debt discount recognized on convertible note DebtDiscountRecognizedOnConvertibleNote - USD Annual
Common stock issued with convertible notes CommonStockIssuedWithConvertibleNotes $247.89K USD Annual
Common stock issued with convertible notes CommonStockIssuedWithConvertibleNotes $247.89K USD Annual
Common stock issued with convertible notes CommonStockIssuedWithConvertibleNotes - USD Annual
Common stock issued with convertible notes CommonStockIssuedWithConvertibleNotes - USD Annual
Common stock issued for services CommonStockIssuedForServices $1.20M USD Annual
Common stock issued for services CommonStockIssuedForServices $1.20M USD Annual
Common stock issued for services CommonStockIssuedForServices - USD Annual
Common stock issued for services CommonStockIssuedForServices - USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrant - USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrant - USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrant $1.32M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrant $1.32M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.61M 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
Units issued for cash, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.79M USD Annual
Units issued for cash, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.79M USD Annual
Units issued for cash, net of offering costs, shares StockIssuedDuringPeriodSharesNewIssues 400,000.00 shares Annual
Units issued for cash, net of offering costs, shares StockIssuedDuringPeriodSharesNewIssues 400,000.00 shares Annual
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfWarrants $1.32M USD Annual
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfWarrants $1.32M USD Annual
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfWarrants $1.42M USD Annual
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfWarrants $1.42M USD Annual
Shares issued for convertible debt settlement StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.61M USD Annual
Shares issued for convertible debt settlement StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.61M USD Annual
Shares issued for convertible debt settlement StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $580.78K USD Point-in-time
Shares issued for convertible debt settlement StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $580.78K USD Point-in-time
Shares issued for convertible debt settlement StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $9.97M USD Annual
Shares issued for convertible debt settlement StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $9.97M USD Annual
Shares issued for convertible debt settlement, shares StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 522,777.00 shares Point-in-time
Shares issued for convertible debt settlement, shares StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 522,777.00 shares Point-in-time
Exercise of warrants for cash StockIssuedDuringPeriodValueExerciseOfWarrantsForCash $532.60K USD Annual
Exercise of warrants for cash StockIssuedDuringPeriodValueExerciseOfWarrantsForCash $532.60K USD Annual
Exercise of warrants for cash StockIssuedDuringPeriodValueExerciseOfWarrantsForCash $240.40K USD Annual
Exercise of warrants for cash StockIssuedDuringPeriodValueExerciseOfWarrantsForCash $240.40K USD Annual
Shares issued with convertible notes StockIssuedDuringPeriodValueConversionOfUnits $247.89K USD Annual
Shares issued with convertible notes StockIssuedDuringPeriodValueConversionOfUnits $247.89K USD Annual
Value of warrants issued with convertible notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $257.99K USD Annual
Value of warrants issued with convertible notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $257.99K USD Annual
Beneficial conversion feature upon issuance on convertible debt BeneficialConversionFeatureUponIssuanceOnConvertibleDebt $164.05K USD Annual
Beneficial conversion feature upon issuance on convertible debt BeneficialConversionFeatureUponIssuanceOnConvertibleDebt $164.05K USD Annual
Extinguishment of derivative liability due to conversion AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $1.39M USD Annual
Extinguishment of derivative liability due to conversion AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $1.39M USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $480.59K USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $480.59K USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $1.20M USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $1.20M USD Annual
Issuance of common stock to be issued StockIssuedDuringPeriodValueToBeIssued - USD Annual
Issuance of common stock to be issued StockIssuedDuringPeriodValueToBeIssued - USD Annual
Issuance of common stock to be issued StockIssuedDuringPeriodValueToBeIssued - USD Annual
Issuance of common stock to be issued StockIssuedDuringPeriodValueToBeIssued - USD Annual
Fair value of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $147.66K USD Annual
Fair value of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $147.66K USD Annual
Fair value of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $385.33K USD Annual
Fair value of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $385.33K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest $1.74M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest $1.74M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest $-922.61K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest $-922.61K USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-13.27M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Net loss ProfitLoss $-16.13M USD Annual
Reverse stock split share rounding StockIssuedDuringPeriodValueStockSplits - USD Annual
Reverse stock split share rounding StockIssuedDuringPeriodValueStockSplits - USD Annual
Cancellation of agreement CancellationOfAgreement $-18.94K USD Annual
Cancellation of agreement CancellationOfAgreement $-18.94K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.61M 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.

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