10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-014987`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amrh-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 109 Cash Flow Statement 68 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$818.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$819.99K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	424,928.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	420,720.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	420,720.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	424,928.00	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.63K	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`	$58.89K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.33M	shares	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.09K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.51M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.58M	USD	Point-in-time
Total assets	`Assets`	$29.48M	USD	Point-in-time
Total assets	`Assets`	$29.64M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.02M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Current portion - long-term notes	`SeniorNotesCurrent`	$6.45K	USD	Point-in-time
Current portion - long-term notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.70M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.50M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	-	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$605.22K	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$106.23K	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$105.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.19M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.88M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,928 and 420,720 issued and outstanding as of June 30, 2019 and December 31, 2018 respectively.	`PreferredStockValue`	$4.25K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,928 and 420,720 issued and outstanding as of June 30, 2019 and December 31, 2018 respectively.	`PreferredStockValue`	$4.21K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 52,417,688 and 42,329,121 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$423.29K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 52,417,688 and 42,329,121 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$524.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.57K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.64M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.08M	USD	1 Quarter
Revenue	`Revenues`	$11.02M	USD	1 Quarter
Revenue	`Revenues`	$22.14M	USD	2 Qtrs
Revenue	`Revenues`	$21.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.41M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.39M	USD	1 Quarter
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	2 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$5.40M	USD	2 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$809.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.57K	USD	1 Quarter
Impairment on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment on goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment on goodwill	`GoodwillImpairmentLoss`	$8.20M	USD	Annual
Impairment on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment on goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	$-134.62K	USD	1 Quarter
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	-	USD	2 Qtrs
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	-	USD	1 Quarter
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	$-134.62K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$7.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.47M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.18M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Interest expenses	`InterestExpense`	$393.68K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$182.52K	USD	1 Quarter
Interest expenses	`InterestExpense`	$156.66K	USD	1 Quarter
Interest expenses	`InterestExpense`	$299.21K	USD	2 Qtrs
Impairment on goodwill and Intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment on goodwill and Intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment on goodwill and Intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment on goodwill and Intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-388.55K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$61.72K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$1.79K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$7.99K	USD	2 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$4.57K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$4.57K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$16.59K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.62K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$-1.26M	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$-1.26M	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Income (loss) after income taxes	`ProfitLoss`	$-2.83M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.23K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$211.94K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$104.14K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$661.55K	USD	2 Qtrs
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.33M	USD	2 Qtrs
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.49M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$573.00	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.14K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.31K	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	2 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.03	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.68M	shares	2 Qtrs
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`	50.68M	shares	1 Quarter
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`	50.68M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.79M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	1 Quarter
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	2 Qtrs
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$809.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.57K	USD	1 Quarter
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Provision for Preference dividend	`DividendsPreferredStock`	$661.55K	USD	2 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$211.94K	USD	2 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-388.55K	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$61.72K	USD	2 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	$-134.62K	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	-	USD	2 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	-	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	$-134.62K	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$490.18K	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$574.77K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-573.00	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.52K	USD	2 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$16.59K	USD	1 Quarter
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$-14.62K	USD	2 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-901.88K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-172.55K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.15K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-856.18K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.35K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$27.70K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$13.88K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.70K	USD	2 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromRepaymentsOfDebt`	$-191.76K	USD	2 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromRepaymentsOfDebt`	$-2.26M	USD	2 Qtrs
Non Controlling Interest - Net Income	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Non Controlling Interest - Net Income	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$975.44K	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$628.28K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$229.81K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.97M	USD	2 Qtrs
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.11K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.11K	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance	`StockholdersEquity`	$10.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.33M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	1 Quarter
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	1 Quarter
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$573.00	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.52K	USD	2 Qtrs
Warrants conversion to shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$628.28K	USD	2 Qtrs
Shares Issued as consideration for acquisition of Subsidiary (ATCG)	`StockIssuedDuringPeriodValueAcquisitions`	$605.22K	USD	2 Qtrs
Shares Issued towards earnout	`SharesIssuedTowardsEarnOutsValue`	$605.22K	USD	2 Qtrs
Shares Issued towards earnout	`SharesIssuedTowardsEarnOutsValue`	$542.85K	USD	2 Qtrs
Stock, Option, RSU and Warrant Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$574.77K	USD	2 Qtrs
Compensation to Directors	`CompensationToDirectorsValue`	-	USD	2 Qtrs
Exercise of Warrants (PIPE series A)	`ExerciseOfWarrantsValue`	$2.12M	USD	2 Qtrs
Stock Compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.18K	USD	2 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$210.89K	USD	2 Qtrs
Balance	`StockholdersEquity`	$10.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time

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