10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-020187`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amrh-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 58 Stockholders Equity 37

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.69K	USD	Point-in-time
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, 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`	$7.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$579.23K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$818.60K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	420,720.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	424,928.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.69M	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
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`	$65.13K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.89K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.82M	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`	42.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.82M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$40.10K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.97M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.58M	USD	Point-in-time
Total assets	`Assets`	$26.66M	USD	Point-in-time
Total assets	`Assets`	$29.64M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.95M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.55M	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`	$2.50M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.70M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$605.22K	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	-	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$213.00K	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$105.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.41M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,928 and 420,720 issued and outstanding as of September 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 September 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, 62,820,789 and 42,329,121 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$628.21K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 62,820,789 and 42,329,121 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$423.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.59K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.64M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.72M	USD	3 Qtrs
Revenue	`Revenues`	$10.58M	USD	1 Quarter
Revenue	`Revenues`	$9.15M	USD	1 Quarter
Revenue	`Revenues`	$30.85M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$24.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$25.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.42M	USD	3 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	3 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	3 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$636.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$237.95K	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$227.95K	USD	1 Quarter
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	$7.27M	USD	1 Quarter
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	$7.14M	USD	3 Qtrs
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	-	USD	3 Qtrs
Changes in estimates for consideration payable	`ChangeInEstimateOfConsiderationPayable`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$-3.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.76M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.42M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$3.65M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-4.34M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Interest expenses	`InterestExpense`	$252.65K	USD	1 Quarter
Interest expenses	`InterestExpense`	$190.39K	USD	1 Quarter
Interest expenses	`InterestExpense`	$584.07K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$551.86K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.86M	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`	$75.75K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$4.56K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$83.74K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$-9.00	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.23K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$24.93K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$24.93K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.69K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.07K	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$-3.08M	USD	3 Qtrs
Income (loss) after income taxes	`ProfitLoss`	$41.30K	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$2.87M	USD	3 Qtrs
Income (loss) after income taxes	`ProfitLoss`	$5.70M	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 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`	$41.30K	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$2.87M	USD	3 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.77K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.48M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$318.70K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.82M	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.47K	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	3 Qtrs
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88M	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.49K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.98K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.41K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00	USD	3 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-83.44K	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$388.69K	USD	3 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.41M	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`	$-0.07	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
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`	19.68M	shares	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.98M	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`	53.78M	shares	1 Quarter
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`	53.78M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.98M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$-83.44K	USD	1 Quarter
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$388.69K	USD	3 Qtrs
Net Income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$636.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$318.70K	USD	3 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$2.48M	USD	3 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	3 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.86M	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	`ChangeInEstimateOfConsiderationPayable`	$7.27M	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	$7.14M	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	-	USD	3 Qtrs
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	-	USD	1 Quarter
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$566.69K	USD	3 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$890.28K	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.41K	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$800.00	USD	3 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$24.93K	USD	3 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$24.93K	USD	1 Quarter
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$-15.69K	USD	3 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$-1.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-261.99K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-223.21K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-239.37K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.94K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$46.80K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$11.56K	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.65M	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.81K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`RepaymentsOfShortTermDebt`	$2.32M	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`RepaymentsOfShortTermDebt`	$774.15K	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.58M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$6.31M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-871.64K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.82M	USD	3 Qtrs
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	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`	$1.37M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	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`	$1.37M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time

Stockholders Equity 37 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`	$30.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.82M	shares	Point-in-time
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.47K	USD	1 Quarter
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	3 Qtrs
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88M	USD	1 Quarter
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.49K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.41K	USD	3 Qtrs
Warrants conversion to shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$686.93K	USD	3 Qtrs
Shares Issued as consideration for acquisition of Subsidiary (ATCG)	`StockIssuedDuringPeriodValueAcquisitions`	$605.22K	USD	3 Qtrs
Shares Issued towards earnout	`SharesIssuedTowardsEarnOutsValue`	$605.22K	USD	3 Qtrs
Shares Issued towards earnout	`SharesIssuedTowardsEarnOutsValue`	$642.85K	USD	3 Qtrs
Stock, Option, RSU and Warrant Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$890.28K	USD	3 Qtrs
Compensation to Directors	`CompensationToDirectorsValue`	-	USD	3 Qtrs
Conversion Of Options	`StockIssuedDuringPeriodValueConversionOfOptions`	$806.40K	USD	3 Qtrs
Shares issued - Private Placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$4.25M	USD	3 Qtrs
Issue of Preference shares for Q1 and Q2 dividend	`StockIssuedDuringPeriodValueStockDividend`	$661.55K	USD	3 Qtrs
LSV - Preferred Dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.71M	USD	3 Qtrs
Exercise of Warrants (PIPE series A&B)	`ExerciseOfWarrantsValue`	$4.52M	USD	3 Qtrs
Stock Compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.69K	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$210.89K	USD	3 Qtrs
Balance	`StockholdersEquity`	$30.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.82M	shares	Point-in-time

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