10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-043114`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	amrh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 58

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
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`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.27K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	405,395.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$701.06K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	418,626.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	405,395.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	418,626.00	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.05K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.31K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.47M	USD	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`	18.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$35.31M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$37.55M	USD	Point-in-time
Total assets	`Assets`	$45.90M	USD	Point-in-time
Total assets	`Assets`	$52.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.60M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Current portion - long term notes	`LongTermDebtCurrent`	$5.99K	USD	Point-in-time
Current portion - long term notes	`LongTermDebtCurrent`	$749.55K	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$5.51M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.57M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$12.15M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$605.22K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$104.66K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86M	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`	$1.70K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$1.69M	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.75M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 418,626 and 405,395 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$4.05K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 418,626 and 405,395 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$4.19K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 22,946,017 and 18,162,723 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$181.62K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 22,946,017 and 18,162,723 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$229.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.08K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.88K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.90M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.72M	USD	3 Qtrs
Revenue	`Revenues`	$12.53M	USD	1 Quarter
Revenue	`Revenues`	$37.14M	USD	3 Qtrs
Revenue	`Revenues`	$10.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$9.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$13.56M	USD	3 Qtrs
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
Selling general and administration	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$227.95K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.69K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$237.95K	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$390.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$817.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$636.50K	USD	1 Quarter
Change in estimate for consideration payable	`ChangeInEstimateOfContingentConsideration`	$7.27M	USD	1 Quarter
Change in estimate for consideration payable	`ChangeInEstimateOfContingentConsideration`	$7.14M	USD	3 Qtrs
Change in estimate for consideration payable	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	3 Qtrs
Change in estimate for consideration payable	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.88M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$-3.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Interest expenses	`InterestExpense`	$388.12K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$132.97K	USD	1 Quarter
Interest expenses	`InterestExpense`	$190.39K	USD	1 Quarter
Interest expenses	`InterestExpense`	$584.07K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$261.33K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$261.33K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$21.92K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$75.75K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$83.74K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$17.45K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.05M	USD	3 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$24.93K	USD	3 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$24.93K	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.87M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.05M	USD	3 Qtrs
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 attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.87M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.48M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$541.86K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.82M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.62M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.61M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.49K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.08K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.23K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$388.69K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.61M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.69K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.88M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
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) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.50K	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$388.69K	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	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`	$0.02	USD	3 Qtrs
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`	$-0.31	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
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`	21.66M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.72M	shares	1 Quarter
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`	14.47M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.18M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$388.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$817.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$636.50K	USD	1 Quarter
Provision for preferred stock dividend	`DividendsPreferredStock`	$1.55M	USD	3 Qtrs
Provision for preferred stock dividend	`DividendsPreferredStock`	$2.48M	USD	3 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$261.33K	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$261.33K	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$7.27M	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$7.14M	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$400.00K	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	-	USD	1 Quarter
Stock, option and restricted stock unit expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$890.28K	USD	3 Qtrs
Stock, option and restricted stock unit expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$5.17M	USD	3 Qtrs
Provision for income taxes (net of deferred tax)	`IncomeTaxExpenseBenefit`	$24.93K	USD	3 Qtrs
Provision for income taxes (net of deferred tax)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes (net of deferred tax)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes (net of deferred tax)	`IncomeTaxExpenseBenefit`	$24.93K	USD	1 Quarter
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$800.00	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$779.10K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-223.21K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$11.56K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$7.80K	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.65M	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.69K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.48K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$1.97M	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$-2.32M	USD	3 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Additional stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.31M	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$639.02K	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.58M	USD	3 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.82M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-535.78K	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`	$4.88M	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`	$2.06M	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`	$4.88M	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`	$2.06M	USD	Point-in-time

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