10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015855`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amrh-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 93 Cash Flow Statement 57 Stockholders Equity 23

Balance Sheet 83 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`	$431.40K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	424,938.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	424,938.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	424,938.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	424,938.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.61K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$887.00K	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
Total current assets	`AssetsCurrent`	$10.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	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
Common stock, shares issued	`CommonStockSharesIssued`	5.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.13K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Acquired 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`	$907.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.88K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.17K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.69M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.24M	USD	Point-in-time
Total assets	`Assets`	$27.51M	USD	Point-in-time
Total assets	`Assets`	$25.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.88M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$208.66K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$120.05K	USD	Point-in-time
Paycheck Protection Program Loan	`LoansPayableCurrent`	-	USD	Point-in-time
Paycheck Protection Program Loan	`LoansPayableCurrent`	$1.73M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.50M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	-	USD	Point-in-time
Debenture Liability	`DebentureLiability`	-	USD	Point-in-time
Debenture Liability	`DebentureLiability`	$1.17M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$320.30K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$535.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.77M	USD	Point-in-time
Operating lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$169.90K	USD	Point-in-time
Operating lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$708.24K	USD	Point-in-time
Economic Injury Disaster Loan	`LongTermLoansPayable`	-	USD	Point-in-time
Economic Injury Disaster Loan	`LongTermLoansPayable`	$149.90K	USD	Point-in-time
Short term Loans	`ShortTermLoans`	$1.00M	USD	Point-in-time
Short term Loans	`ShortTermLoans`	$1.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.63M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,938 issued and outstanding as of June 30, 2020 and December 31, 2019.	`PreferredStockValue`	$4.25K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,938 issued and outstanding as of June 30, 2020 and December 31, 2019.	`PreferredStockValue`	$4.25K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 5,163,265 and 2,522,095 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$25.22K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 5,163,265 and 2,522,095 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$51.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.86K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.01K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.51M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	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`	$3.30M	USD	1 Quarter
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$533.86K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.49M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Interest expenses	`InterestExpense`	$694.93K	USD	Annual
Interest expenses	`InterestExpense`	$299.21K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$532.35K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$156.66K	USD	1 Quarter
Interest expenses	`InterestExpense`	$372.29K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
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
Others, net	`OtherIncome`	$4.57K	USD	2 Qtrs
Others, net	`OtherIncome`	$2.81K	USD	2 Qtrs
Others, net	`OtherIncome`	$2.81K	USD	1 Quarter
Others, net	`OtherIncome`	$4.57K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	2 Qtrs
Income tax benefit(expenses)	`IncomeTaxExpenseBenefit`	$39.38K	USD	2 Qtrs
Income tax benefit(expenses)	`IncomeTaxExpenseBenefit`	$-14.62K	USD	2 Qtrs
Income tax benefit(expenses)	`IncomeTaxExpenseBenefit`	$16.59K	USD	1 Quarter
Income tax benefit(expenses)	`IncomeTaxExpenseBenefit`	$17.48K	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`	$-3.36M	USD	2 Qtrs
Income (loss) after income taxes	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-5.61M	USD	Annual
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`	$215.67K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$107.83K	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`	$-1.68M	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.57M	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`	$-6.03M	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.14K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.35K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$573.00	USD	2 Qtrs
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.38M	USD	1 Quarter
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.59M	USD	2 Qtrs
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.33M	USD	2 Qtrs
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.67M	USD	1 Quarter
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.06M	USD	Annual
Basic income (loss) per share	`EarningsPerShareBasic`	$-1.73	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-1.73	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.93M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.93M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.38M	USD	1 Quarter
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.59M	USD	2 Qtrs
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.33M	USD	2 Qtrs
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.67M	USD	1 Quarter
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$533.86K	USD	1 Quarter
Non cash expenses	`OtherNoncashExpense`	$6.12K	USD	2 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$211.94K	USD	2 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$215.67K	USD	2 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-388.55K	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$61.72K	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$34.64K	USD	2 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$490.18K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.15K	USD	2 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-573.00	USD	2 Qtrs
Provision for Income taxes ( net off deferred income taxes)	`IncomeTaxExpenseBenefit`	$39.38K	USD	2 Qtrs
Provision for Income taxes ( net off deferred income taxes)	`IncomeTaxExpenseBenefit`	$-14.62K	USD	2 Qtrs
Provision for Income taxes ( net off deferred income taxes)	`IncomeTaxExpenseBenefit`	$16.59K	USD	1 Quarter
Provision for Income taxes ( net off deferred income taxes)	`IncomeTaxExpenseBenefit`	$17.48K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.43K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.38K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$103.39K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$366.71K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.15K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	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`	$-2.45M	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$39.97K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$27.70K	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.70K	USD	2 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$2.84M	USD	2 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$-191.76K	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.81K	USD	2 Qtrs
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`	$431.40K	USD	Point-in-time
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`	$2.09M	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`	$431.40K	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`	$2.09M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.68M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.57M	USD	2 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.33M	USD	2 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.14K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.35K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$573.00	USD	2 Qtrs
Shares Issued towards earnout	`SharesIssuedTowardsEarnout`	$605.22K	USD	2 Qtrs
Exercise of Warrants (PIPE series A&B)	`ExerciseOfWarrantsValue`	$2.33M	USD	2 Qtrs
Stock Compensation expenses	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$490.18K	USD	2 Qtrs
Stock Compensation expenses	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$34.64K	USD	2 Qtrs
Shares Issued for Extinguishment of liability	`SharesIssuedForExtinguishmentOfLiability`	$4.10M	USD	2 Qtrs
Rights Issue of Shares	`StockIssuedDuringPeriodValueNewIssues`	$1.73M	USD	2 Qtrs
Balance	`StockholdersEquity`	$10.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time

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