10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-036289`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amhi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 50

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$915.11K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	405,395.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	405,395.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$751.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	405,395.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	405,395.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.60M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.52K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.05K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Acquired goodwill	`Goodwill`	$21.90M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$21.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.01M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$35.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$37.55M	USD	Point-in-time
Total assets	`Assets`	$52.20M	USD	Point-in-time
Total assets	`Assets`	$45.54M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.05M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Current portion - long term notes	`LongTermDebtCurrent`	$749.55K	USD	Point-in-time
Current portion - long term notes	`LongTermDebtCurrent`	$406.25K	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$5.51M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$3.33M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$12.15M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$11.27M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$661.55K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.37M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Long term notes - net of current portion	`LongTermDebtNoncurrent`	$1.13M	USD	Point-in-time
Long term notes - net of current portion	`LongTermDebtNoncurrent`	$926.90K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.24M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 405,395 issued and outstanding as of each of June 30, 2018 and December 31, 2017	`PreferredStockValue`	$4.05K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 405,395 issued and outstanding as of each of June 30, 2018 and December 31, 2017	`PreferredStockValue`	$4.05K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 19,012,447 and 18,162,723 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$190.12K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 19,012,447 and 18,162,723 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$181.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.88K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.36K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.20M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$24.61M	USD	2 Qtrs
Revenue	`Revenues`	$22.14M	USD	2 Qtrs
Revenue	`Revenues`	$12.27M	USD	1 Quarter
Revenue	`Revenues`	$11.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.98M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$7.87M	USD	2 Qtrs
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$5.40M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$175.14K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$384.48K	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$825.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$809.28K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.33M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.04M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.77M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-2.31M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-944.87K	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-4.14M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$164.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$393.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$255.15K	USD	2 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	2 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$-134.62K	USD	1 Quarter
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$-134.62K	USD	2 Qtrs
Changes in estimates	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$7.99K	USD	2 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$1.79K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$8.62K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$4.47K	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Loss) after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
(Loss) after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.83M	USD	2 Qtrs
(Loss) after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.26M	USD	1 Quarter
(Loss) after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
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 (loss) attributable to the Company	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) attributable to the Company	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net (loss) attributable to the Company	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net (loss) attributable to the Company	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$104.14K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$661.55K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$504.83K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	2 Qtrs
Net (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	1 Quarter
Net (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	1 Quarter
Net (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	2 Qtrs
Net (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.49M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.31K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	2 Qtrs
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.77M	USD	1 Quarter
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.50M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$11.87K	USD	2 Qtrs
Comprehensive income/(loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	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`	18.79M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.68M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	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`	18.68M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.79M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$825.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$809.28K	USD	1 Quarter
Provision for preferred stock dividend	`DividendsPreferredStock`	$661.55K	USD	2 Qtrs
Provision for preferred stock dividend	`DividendsPreferredStock`	$1.00M	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$-134.62K	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$-134.62K	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	1 Quarter
Stock, option and restricted stock unit expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$2.47M	USD	2 Qtrs
Stock, option and restricted stock unit expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$574.77K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.52K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$660.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-901.88K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$365.26K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-172.55K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-856.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-266.10K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.35K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$7.80K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$13.88K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.69K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.49K	USD	2 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$2.06M	USD	2 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$-2.26M	USD	2 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	$628.28K	USD	2 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$639.02K	USD	2 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$975.44K	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.75K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.97M	USD	2 Qtrs
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`	$4.88M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$915.11K	USD	Point-in-time
Cash and cash equivalents as at beginning 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`	$4.88M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$915.11K	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time

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