S-1 Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821

Filing Information

Form Type	S-1
Accession Number	`0001193805-17-001663`
Period End Date	20170630
Filing Date	20170918
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	amhi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 161 Cash Flow Statement 97 Stockholders Equity 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	373,708.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	363,611.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.87M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	363,611.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	373,708.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`Investments`	$82.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`Investments`	$82.91K	USD	Point-in-time
Investments	`Investments`	$82.91K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$343.81K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$542.24K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$907.50K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	14.65M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.75M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.24K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	14.65M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.07K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$11.06M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.11M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$8.76M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$17.09M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$21.89M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$3.47M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Total other assets	`OtherAssets`	$36.54M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.66M	USD	Point-in-time
Total other assets	`OtherAssets`	$29.44M	USD	Point-in-time
Total assets	`Assets`	$13.83M	USD	Point-in-time
Total assets	`Assets`	$39.51M	USD	Point-in-time
Total assets	`Assets`	$47.29M	USD	Point-in-time
Line of credit	`ShorttermDebtFairValue`	$1.24M	USD	Point-in-time
Line of credit	`ShorttermDebtFairValue`	$4.11M	USD	Point-in-time
Line of credit	`ShorttermDebtFairValue`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	$405.38K	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Bank term loan	`LongTermDebtNoncurrent`	$406.03K	USD	Point-in-time
Consideration payable - Cash	`CededPremiumsPayable`	$3.65M	USD	Point-in-time
Consideration payable - Cash	`CededPremiumsPayable`	$1.85M	USD	Point-in-time
Consideration payable - Cash	`CededPremiumsPayable`	$3.63M	USD	Point-in-time
Consideration payable - Equity	`ConsiderationPayableEquity`	-	USD	Point-in-time
Consideration payable - Equity	`ConsiderationPayableEquity`	$-64.38K	USD	Point-in-time
Consideration payable - Equity	`ConsiderationPayableEquity`	$-196.25K	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrent`	$499.96K	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.59M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Bank term loan - Net of Current Portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Bank term loan - Net of Current Portion	`LongTermDebtCurrent`	$1.54M	USD	Point-in-time
Bank term loan - Net of Current Portion	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Long-term consideration payable - Cash	`LongtermConsiderationPayableCash`	$2.71M	USD	Point-in-time
Long-term consideration payable - Cash	`LongtermConsiderationPayableCash`	$3.50M	USD	Point-in-time
Long-term consideration payable - Cash	`LongtermConsiderationPayableCash`	-	USD	Point-in-time
Long-term consideration payable - Equity	`LongtermConsiderationPayableEquity`	-	USD	Point-in-time
Long-term consideration payable - Equity	`LongtermConsiderationPayableEquity`	$10.89M	USD	Point-in-time
Long-term consideration payable - Equity	`LongtermConsiderationPayableEquity`	$11.99M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$18.08M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.84M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$3.74K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$3.64K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$138.86K	USD	Point-in-time
Common stock	`CommonStockValue`	$146.50K	USD	Point-in-time
Common stock	`CommonStockValue`	$118.74K	USD	Point-in-time
Additional paid-In capital	`AdditionalPaidInCapitalCommonStock`	$22.29M	USD	Point-in-time
Additional paid-In capital	`AdditionalPaidInCapitalCommonStock`	$1.19M	USD	Point-in-time
Additional paid-In capital	`AdditionalPaidInCapitalCommonStock`	$15.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$7.43K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$4.28K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$3.38K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$11.87K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.53K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$972.86K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.51M	USD	Point-in-time

Income Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$12.27M	USD	1 Quarter
Net revenue	`Revenues`	$36.15M	USD	Annual
Net revenue	`Revenues`	$24.61M	USD	2 Qtrs
Net revenue	`Revenues`	$13.70M	USD	2 Qtrs
Net revenue	`Revenues`	$6.69M	USD	1 Quarter
Net revenue	`Revenues`	$20.26M	USD	Annual
Cost of revenue	`CostOfRevenue`	$9.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.61M	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.98M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.93M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.87M	USD	Annual
Gross profit	`GrossProfit`	$6.54M	USD	Annual
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$119.85K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$417.25K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$166.68K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$135.33K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$767.21K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$434.89K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.70M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$8.55M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$7.11M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.72M	USD	Annual
Acquisition related expenses	`PaymentsForMergerRelatedCosts`	$-239.81K	USD	1 Quarter
Acquisition related expenses	`PaymentsForMergerRelatedCosts`	$-1.59M	USD	Annual
Acquisition related expenses	`PaymentsForMergerRelatedCosts`	$-384.48K	USD	2 Qtrs
Acquisition related expenses	`PaymentsForMergerRelatedCosts`	$-175.14K	USD	1 Quarter
Acquisition related expenses	`PaymentsForMergerRelatedCosts`	$-615.22K	USD	2 Qtrs
Acquisition related expenses	`PaymentsForMergerRelatedCosts`	$-1.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$166.21K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$825.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$213.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$9.77M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.92M	USD	Annual
Operating expenses	`OperatingExpenses`	$7.66M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.38M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-936.64K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-793.98K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$384.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$164.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$255.15K	USD	2 Qtrs
Interest expense	`InterestExpense`	$270.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$751.07K	USD	Annual
Interest expense	`InterestExpense`	$238.47K	USD	Annual
Interest income/other income	`InterestIncomeExpenseNet`	$89.92K	USD	Annual
Interest income/other income	`InterestIncomeExpenseNet`	-	USD	Annual
Other income	`OtherIncome`	$16.60K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Change due to estimate correction	`ChangeDueToEstimateCorrection`	-	USD	Annual
Change due to estimate correction	`ChangeDueToEstimateCorrection`	$400.00K	USD	2 Qtrs
Change due to estimate correction	`ChangeDueToEstimateCorrection`	$-410.82K	USD	Annual
Change due to estimate correction	`ChangeDueToEstimateCorrection`	$400.00K	USD	1 Quarter
Change due to estimate correction	`ChangeDueToEstimateCorrection`	-	USD	1 Quarter
Change due to estimate correction	`ChangeDueToEstimateCorrection`	-	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$4.47K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.86K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.16K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$8.62K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-148.55K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	Annual
Net income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-3.99M	USD	2 Qtrs
Net income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-942.53K	USD	Annual
Net income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.21M	USD	1 Quarter
Net income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-3.26M	USD	1 Quarter
Net income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-2.30M	USD	2 Qtrs
Net income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-6.53M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-128.46K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Net income (loss) after tax	`ProfitLoss`	$-2.30M	USD	2 Qtrs
Net income (loss) after tax	`ProfitLoss`	$-1.21M	USD	1 Quarter
Net income (loss) after tax	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net income (loss) after tax	`ProfitLoss`	$-3.99M	USD	2 Qtrs
Net income (loss) after tax	`ProfitLoss`	$-2.78M	USD	Annual
Net income (loss) after tax	`ProfitLoss`	$-814.08K	USD	Annual
Dividend on Preference Shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividend on Preference Shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividend on Preference Shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on Preference Shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividend on Preference Shares	`PreferredStockDividendsAndOtherAdjustments`	$504.83K	USD	1 Quarter
Dividend on Preference Shares	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-2.78M	USD	Annual
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-1.21M	USD	1 Quarter
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-2.30M	USD	2 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-814.08K	USD	Annual
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-4.00M	USD	2 Qtrs
Net income (loss) attributable to the Company	`IncomeLossAttributableToParent`	$-3.28M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$3.38K	USD	Annual
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$15.39K	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$11.87K	USD	2 Qtrs
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.15K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.43K	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	2 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.70K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19K	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.77M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	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`	-	USD	2 Qtrs
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 income/(loss)	`ComprehensiveIncomeLoss`	$-2.37M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeLoss`	$-3.79M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeLoss`	$-1.21M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeLoss`	$-5.00M	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	1 Quarter
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	2 Qtrs
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	Annual
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	2 Qtrs
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.85M	shares	1 Quarter
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	13.07M	shares	Annual
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	1 Quarter
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	2 Qtrs
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.36M	shares	2 Qtrs
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	Annual
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	shares	1 Quarter
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-2.37M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.78M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-814.08K	USD	Annual
Depreciation and amortization	`Depreciation`	$213.01K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$166.28K	USD	Annual
Depreciation and amortization	`Depreciation`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.36M	USD	Annual
Provision for Preference dividend	`ProvisionForPreferenceDividend`	$1.00M	USD	2 Qtrs
Provision for Preference dividend	`ProvisionForPreferenceDividend`	-	USD	2 Qtrs
Provision for Preference dividend	`ProvisionForPreferenceDividend`	-	USD	Annual
Provision for Preference dividend	`ProvisionForPreferenceDividend`	-	USD	Annual
Provision for doubtful debts/ (written back), net	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$410.71K	USD	Annual
Provision for doubtful debts/ (written back), net	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	-	USD	Annual
Accrued interest on convertible notes	`InterestAndDebtExpense`	-	USD	Annual
Accrued interest on convertible notes	`InterestAndDebtExpense`	$125.00K	USD	Annual
Change due to estimate correction	`ChangeDueToEstimateCorrection2`	$410.82K	USD	Annual
Change due to estimate correction	`ChangeDueToEstimateCorrection2`	$-400.00K	USD	2 Qtrs
Change due to estimate correction	`ChangeDueToEstimateCorrection2`	-	USD	Annual
Change due to estimate correction	`ChangeDueToEstimateCorrection2`	-	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionPlanExpense`	$1.46M	USD	Annual
Stock, option, restricted stock unit and warrant expense	`StockOptionPlanExpense`	$443.70K	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionPlanExpense`	$141.91K	USD	Annual
Stock, option, restricted stock unit and warrant expense	`StockOptionPlanExpense`	$2.47M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.49M	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.15K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.43K	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-660.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-643.87K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$738.51K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-365.26K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-137.41K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.55K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-198.43K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-266.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$946.11K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.59K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-998.18K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.15K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Purchase of fixed assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-130.39K	USD	2 Qtrs
Purchase of fixed assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.78K	USD	Annual
Purchase of fixed assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.06K	USD	Annual
Purchase of fixed assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.80K	USD	2 Qtrs
Acquisition consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$4.67M	USD	Annual
Acquisition consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$3.23M	USD	2 Qtrs
Acquisition consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$6.56M	USD	Annual
Acquisition consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$694.71K	USD	2 Qtrs
Investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Investments	`GainLossOnInvestments`	-	USD	Annual
Investments	`GainLossOnInvestments`	$-82.91K	USD	2 Qtrs
Investments	`GainLossOnInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59M	USD	Annual
Proceeds from bank loan and convertible notes	`ProceedsFromConvertibleDebt`	$3.79M	USD	Annual
Proceeds from bank loan and convertible notes	`ProceedsFromConvertibleDebt`	$171.43K	USD	2 Qtrs
Proceeds from bank loan and convertible notes	`ProceedsFromConvertibleDebt`	$6.24M	USD	Annual
Proceeds from bank loan and convertible notes	`ProceedsFromConvertibleDebt`	$2.06M	USD	2 Qtrs
Non-Controlling Interests net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.38K	USD	Annual
Non-Controlling Interests net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Non-Controlling Interests net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-Controlling Interests net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Additional stock issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-5.00M	USD	2 Qtrs
Additional stock issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Additional stock issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-5.00M	USD	Annual
Additional stock issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-498.15K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.75K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$496.98K	USD	Annual
Cash and cash equivalents as at beginning of the year	`Cash`	$3.60M	USD	Point-in-time
Cash and cash equivalents as at beginning of the year	`Cash`	$1.38M	USD	Point-in-time
Cash and cash equivalents as at beginning of the year	`Cash`	$1.88M	USD	Point-in-time
Cash and cash equivalents as at beginning of the year	`Cash`	$1.04M	USD	Point-in-time
Cash and cash equivalents as at beginning of the year	`Cash`	$1.38M	USD	Point-in-time
Cash at the end of the year	`Cash`	$3.60M	USD	Point-in-time
Cash at the end of the year	`Cash`	$1.38M	USD	Point-in-time
Cash at the end of the year	`Cash`	$1.88M	USD	Point-in-time
Cash at the end of the year	`Cash`	$1.04M	USD	Point-in-time
Cash at the end of the year	`Cash`	$1.38M	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$362.79K	USD	Annual
Cash paid during the period for Interest	`InterestPaidNet`	$238.47K	USD	Annual
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Begnning Balance, Amount	`StockholdersEquity`	$13.62M	USD	Point-in-time
Begnning Balance, Amount	`StockholdersEquity`	$258.53K	USD	Point-in-time
Begnning Balance, Amount	`StockholdersEquity`	$972.86K	USD	Point-in-time
Begnning Balance, Amount	`StockholdersEquity`	$11.66M	USD	Point-in-time
Common stock issued- amount	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00M	USD	Annual
Conversion of notes into preferred shares - amount	`ConversionOfNotesIntoPreferredSharesAmount`	$5.12M	USD	Annual
Conversion of warrants into common shares - amiunt	`ConversionOfWarrantsIntoCommonSharesAmiunt`	$2.00M	USD	Annual
Issuance of capital for services - amount	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$55.12K	USD	3 Qtrs
Issuance of capital for board services -amount	`IssuanceOfCapitalForBoardServicesValue`	$2.04K	USD	3 Qtrs
Recapitalization - amount	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-22.64K	USD	3 Qtrs
Issuance of shares for acquisition - amount	`BusinessCombinationConsiderationTransferred1`	$1.00M	USD	3 Qtrs
Issuance of shares for acquisition - amount	`BusinessCombinationConsiderationTransferred1`	$2.61M	USD	Annual
Stock, Option, RSU and Warrant Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Stock, Option, RSU and Warrant Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$141.91K	USD	3 Qtrs
Non-Controlling Interests Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.38K	USD	Annual
Non-Controlling Interests Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Non-Controlling Interests Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-Controlling Interests Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.43K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-814.08K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$13.62M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$258.53K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$972.86K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$11.66M	USD	Point-in-time

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