10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-042135`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	amhi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 114 Cash Flow Statement 51

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.06M	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`	$9.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	363,611.00	shares	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`	383,985.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.32M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	383,985.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	363,611.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$542.24K	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`	$10.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.42M	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`	$92.87K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.24K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time
Acquired goodwill	`Goodwill`	$17.09M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$21.89M	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`	$29.44M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$35.72M	USD	Point-in-time
Total assets	`Assets`	$39.51M	USD	Point-in-time
Total assets	`Assets`	$47.14M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.77M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Bank term loan	`LongTermDebtCurrent`	$405.38K	USD	Point-in-time
Bank term loan	`LongTermDebtCurrent`	$406.16K	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayable`	$7.13M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayable`	$1.85M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$11.59M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$64.38K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$527.98K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.49M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	$1.58M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationConsiderationPayableCashNoncurrent`	-	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationConsiderationPayableCashNoncurrent`	$2.71M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityNoncurrent`	$10.89M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityNoncurrent`	$600.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.92M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 383,985 issued and outstanding as of September 30, 2017 and 363,611 as of December 31, 2016	`PreferredStockValue`	$3.84K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 383,985 issued and outstanding as of September 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, 15,856,249 and 13,885,972 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$158.56K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 15,856,249 and 13,885,972 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$138.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$18.50K	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`	$12.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.14M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$12.53M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$10.06M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$23.76M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$37.14M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$18.90M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.94M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$401.49K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$402.85K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.17M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$137.02K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.69K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$390.17K	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$817.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$722.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$509.38K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.28M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.07M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.21M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$674.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$290.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.12K	USD	3 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	3 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	Annual
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	3 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$21.92K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$-195.52K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$17.45K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$-197.68K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.05M	USD	3 Qtrs
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.08M	USD	3 Qtrs
Income after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.50K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.63K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-4.08M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$541.86K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	3 Qtrs
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.08M	USD	3 Qtrs
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.62M	USD	3 Qtrs
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.61M	USD	1 Quarter
Net loss attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.78M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.08K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.62K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.08K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.23K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.61M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.50K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.63K	USD	1 Quarter
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.72M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$817.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$722.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$509.38K	USD	1 Quarter
Provision for Preference dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$1.55M	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	Annual
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$5.17M	USD	3 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$945.96K	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.09K	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$779.10K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$285.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$7.80K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-3.26M	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.78M	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$694.71K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-82.91K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.51K	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$4.47M	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$1.97M	USD	3 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-535.78K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$844.10K	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`	$2.91M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$844.10K	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`	$2.91M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time

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