10-K/A Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-20-015385`
Period End Date	20191231
Filing Date	20200812
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	amrh-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 29

Balance Sheet 107 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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	420,720.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	424,938.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.40K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	424,938.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	420,720.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.61K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$818.60K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.89K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$286.16K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$371.75K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$315.19K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$343.71K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.88K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.31M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.69M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.58M	USD	Point-in-time
Total assets	`Assets`	$29.64M	USD	Point-in-time
Total assets	`Assets`	$25.29M	USD	Point-in-time
Total assets	`Assets`	$29.79M	USD	Point-in-time
Total assets	`Assets`	$27.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.88M	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`	$4.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Current portion - operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion - operating lease liability	`OperatingLeaseLiabilityCurrent`	$113.34K	USD	Point-in-time
Current portion - operating lease liability	`OperatingLeaseLiabilityCurrent`	$120.05K	USD	Point-in-time
Current portion - operating lease liability	`OperatingLeaseLiabilityCurrent`	$116.67K	USD	Point-in-time
Current portion - long-term notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Current portion - long-term notes	`SeniorNotesCurrent`	$6.45K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Debentures	`UnsecuredConvertibleDebtCurrent`	$1.00M	USD	Point-in-time
Debentures	`UnsecuredConvertibleDebtCurrent`	-	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`	$320.30K	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$105.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.52M	USD	Point-in-time
Operating lease liability - net	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - net	`OperatingLeaseLiabilityNoncurrent`	$169.90K	USD	Point-in-time
Operating lease liability - net	`OperatingLeaseLiabilityNoncurrent`	$198.52K	USD	Point-in-time
Operating lease liability - net	`OperatingLeaseLiabilityNoncurrent`	$230.38K	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`	$169.90K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$230.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.67M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,938 and 420,720 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$4.25K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,938 and 420,720 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$4.21K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 2,522,095 and 1,693,165 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$25.22K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 2,522,095 and 1,693,165 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$16.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.01K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	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 stockholders' equity	`StockholdersEquity`	$10.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.64M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.91M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.00M	USD	Annual
Cost of revenue	`CostOfRevenue`	$34.01M	USD	Annual
Cost of revenue	`CostOfRevenue`	$31.76M	USD	Annual
Gross profit	`GrossProfit`	$8.98M	USD	Annual
Gross profit	`GrossProfit`	$8.15M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$10.79M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$333.24K	USD	Annual
Changes in estimate for consideration payable	`ChangesInEstimateForConsiderationPayable`	$-6.94M	USD	Annual
Changes in estimate for consideration payable	`ChangesInEstimateForConsiderationPayable`	-	USD	Annual
Impairment charges on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.04M	USD	Annual
Impairment charges on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating expenses	`OperatingExpenses`	$14.48M	USD	Annual
Operating expenses	`OperatingExpenses`	$16.13M	USD	Annual
Operating Income (loss):	`OperatingIncomeLoss`	$-7.15M	USD	Annual
Operating Income (loss):	`OperatingIncomeLoss`	$-6.32M	USD	Annual
Interest expense	`InterestExpense`	$729.90K	USD	Annual
Interest expense	`InterestExpense`	$694.93K	USD	Annual
Other income	`OtherIncome`	$4.54K	USD	Annual
Other income	`OtherIncome`	$88.16K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.76M	USD	Annual
Total other income /(expenses)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Total other income /(expenses)	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.55M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$6.35M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$388.66K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-16.90M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-5.61M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.58M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$426.00K	USD	Annual
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.48M	USD	Annual
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.98K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.12K	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.06M	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.43M	USD	Annual
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-19.43M	USD	Annual
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-6.06M	USD	Annual
Comprehensive (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTax`	$-6.06M	USD	Annual
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTax`	$-19.43M	USD	Annual
Basic income (loss) per share	`EarningsPerShareBasic`	$-20.47	USD	Annual
Basic income (loss) per share	`EarningsPerShareBasic`	$-2.83	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-2.83	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-20.47	USD	Annual
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	951,601.00	shares	Annual
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.13M	shares	Annual
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.13M	shares	Annual
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	951,601.00	shares	Annual

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.48M	USD	Annual
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.79K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.04M	USD	Annual
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Provision for Preference dividend	`DividendsPreferredStock`	$426.00K	USD	Annual
Provision for Preference dividend	`DividendsPreferredStock`	$2.58M	USD	Annual
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	Annual
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.76M	USD	Annual
Changes in estimate of contingent consideration	`ChangesInEstimateOfContingentConsideration`	-	USD	Annual
Changes in estimate of contingent consideration	`ChangesInEstimateOfContingentConsideration`	$6.94M	USD	Annual
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$586.50K	USD	Annual
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$1.25M	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.98K	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Provision for Income taxes (net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$6.35M	USD	Annual
Provision for Income taxes (net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$388.66K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.39K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-967.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.99K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.67K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$222.68K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$84.33K	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-6.42K	USD	Annual
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.65M	USD	Annual
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.33K	USD	Annual
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$-1.98M	USD	Annual
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$-1.33M	USD	Annual
Proceeds from Issue of debentures	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issue of debentures	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	Annual
Contingent consideration for acquisitions	`ContingentConsiderationForAcquisitions`	-	USD	Annual
Contingent consideration for acquisitions	`ContingentConsiderationForAcquisitions`	$1.66M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$6.33M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-939.93K	USD	Annual
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.40K	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 at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.40K	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 paid during the period for: Interest	`InterestPaidNet`	$480.40K	USD	Annual
Cash paid during the period for: Interest	`InterestPaidNet`	$571.63K	USD	Annual
Cash paid during the period for: Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the period for: Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Operating lease liability	`OperatingLeaseLiabilities`	-	USD	Annual
Operating lease liability	`OperatingLeaseLiabilities`	$371.75K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.62M	USD	Point-in-time
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.48M	USD	Annual
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.98K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.12K	USD	Annual
Warrants conversion to shares	`WarrantsConversionToShares`	$706.27K	USD	Annual
Shares Issued as consideration for acquisition of Subsidiary (ATCG)	`StockIssuedDuringPeriodValueAcquisitions`	$605.22K	USD	Annual
Shares Issued towards earnout	`SharesIssuedTowardsEarnout`	$605.23K	USD	Annual
Shares Issued towards earnout	`SharesIssuedTowardsEarnout`	$642.85K	USD	Annual
Stock, Option, RSU and Warrant Expense	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.24M	USD	Annual
Compensation to Directors	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Conversion of Options	`SharesIssuedDuringPeriodForConversionOfOptions`	$806.40K	USD	Annual
Shares issued - Private Placement	`SharesIssuedPrivatePlacement`	$4.25M	USD	Annual
Issuance of Preference shares for Q1 and Q2 dividend	`StockIssuedDuringPeriodValueStockDividend`	$766.21K	USD	Annual
Shares Issued on separation	`SharesIssuedDuringPeriodOnSeperation`	$11.50K	USD	Annual
LSV - Preferred Dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.71M	USD	Annual
Exercise of Warrants (PIPE series A&B)	`ExerciseOfWarrantsValue`	$4.52M	USD	Annual
Stock Compensation expenses	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$586.50K	USD	Annual
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$210.89K	USD	Annual
Shares issued for Fraction shares on reverse split	`StockIssuedDuringPeriodValuesReverseStockSplits`	-	USD	Annual
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.62M	USD	Point-in-time

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