10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-031753`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amhi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 114 Cash Flow Statement 53

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.72M	USD	Point-in-time
Investments	`ShortTermInvestments`	$82.91K	USD	Point-in-time
Investments	`ShortTermInvestments`	$82.91K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	373,708.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	363,611.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$542.24K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$907.50K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	373,708.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	363,611.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.24K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.53K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$21.89M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$17.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$36.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$29.44M	USD	Point-in-time
Total assets	`Assets`	$39.51M	USD	Point-in-time
Total assets	`Assets`	$47.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Bank term loan	`LongTermDebtCurrent`	$405.38K	USD	Point-in-time
Bank term loan	`LongTermDebtCurrent`	$406.03K	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayable`	$1.85M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayable`	$3.63M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$196.25K	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$64.38K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$499.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	$1.33M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationConsiderationPayableCashNoncurrent`	$2.71M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationConsiderationPayableCashNoncurrent`	$3.50M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityNoncurrent`	$10.89M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityNoncurrent`	$11.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.84M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 373,708 issued and outstanding as of June 30, 2017 and 363,611 as of December 31, 2016	`PreferredStockValue`	$3.74K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 373,708 issued and outstanding as of June 30, 2017 and 363,611 as of December 31, 2016	`PreferredStockValue`	$3.64K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 14,650,412 and 13,885,972 issued and outstanding as of June 30, 2017 and December 31, 2016 respectively.	`CommonStockValue`	$138.86K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 14,650,412 and 13,885,972 issued and outstanding as of June 30, 2017 and December 31, 2016 respectively.	`CommonStockValue`	$146.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.87K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.29M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$12.27M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$24.61M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$13.70M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$6.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.93M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.63M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$135.33K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$767.21K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$434.89K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$166.68K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.70M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$7.11M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$175.14K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$239.81K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$615.22K	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$384.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$825.66K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-936.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$255.15K	USD	2 Qtrs
Interest expense	`InterestExpense`	$270.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$384.26K	USD	2 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	Annual
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	2 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	2 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	1 Quarter
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$8.62K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$4.47K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.16K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.86K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.87K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.39K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$504.83K	USD	1 Quarter
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	2 Qtrs
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	2 Qtrs
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.21M	USD	1 Quarter
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.70K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.77M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.39K	USD	1 Quarter
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.87K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.85M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.36M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$825.66K	USD	1 Quarter
Provision for Preference dividend	`DividendsPreferredStock`	$1.00M	USD	2 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	-	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	Annual
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$2.47M	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$443.70K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-738.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$660.29K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$137.41K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$365.26K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-266.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$946.11K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.15K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$130.39K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$7.80K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$694.71K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-82.91K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.51K	USD	2 Qtrs
Proceeds from bank loan and convertible notes	`ProceedsFromConvertibleDebt`	$2.06M	USD	2 Qtrs
Proceeds from bank loan and convertible notes	`ProceedsFromConvertibleDebt`	$171.43K	USD	2 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.75K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	2 Qtrs
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time

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