10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021409`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amrh-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 56 Stockholders Equity 24

Balance Sheet 86 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	424,938.00	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`	$2.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	424,938.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.56M	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
Other current assets	`OtherAssetsCurrent`	$901.45K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.61K	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
Total current assets	`AssetsCurrent`	$11.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.13K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95M	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`	$874.61K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.88K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$42.18K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$16.69M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.69M	USD	Point-in-time
Total assets	`Assets`	$27.99M	USD	Point-in-time
Total assets	`Assets`	$25.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$120.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$208.66K	USD	Point-in-time
PPP Loan	`LoansPayableCurrent`	$1.73M	USD	Point-in-time
PPP Loan	`LoansPayableCurrent`	-	USD	Point-in-time
EID Loan, current portion	`PortionofLongTermDebt`	$2.92K	USD	Point-in-time
EID Loan, current portion	`PortionofLongTermDebt`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	-	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.50M	USD	Point-in-time
Debenture Liability	`DebentureLiability`	$1.82M	USD	Point-in-time
Debenture Liability	`DebentureLiability`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$645.42K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$320.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.50M	USD	Point-in-time
Operating lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$678.27K	USD	Point-in-time
Operating lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$169.90K	USD	Point-in-time
EID Loan, net of current portion	`LongTermLoansPayable`	$146.98K	USD	Point-in-time
EID Loan, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Short term Loans	`ShortTermLoans`	$1.00M	USD	Point-in-time
Short term Loans	`ShortTermLoans`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$825.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.82M	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 issued and outstanding as of September 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 September 30, 2020 and December 31, 2019.	`PreferredStockValue`	$4.25K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 5,737,001 and 2,522,095 issued and outstanding as of September 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, 5,737,001 and 2,522,095 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$57.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.01K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.29M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.75M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.42M	USD	3 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$7.85M	USD	3 Qtrs
Selling, General and administration	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$556.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.01M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.49M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$10.76M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-3.91M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-4.34M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Interest benefit (expenses)	`InterestIncomeExpenseNet`	$128.84K	USD	1 Quarter
Interest benefit (expenses)	`InterestIncomeExpenseNet`	$-403.51K	USD	3 Qtrs
Interest benefit (expenses)	`InterestIncomeExpenseNet`	$-252.65K	USD	1 Quarter
Interest benefit (expenses)	`InterestIncomeExpenseNet`	$-551.86K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.86M	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Others, net	`OtherIncome`	$4.56K	USD	3 Qtrs
Others, net	`OtherIncome`	$-9.00	USD	1 Quarter
Others, net	`OtherIncome`	$882.00	USD	1 Quarter
Others, net	`OtherIncome`	$3.69K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.03K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.23K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.31M	USD	3 Qtrs
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-15.69K	USD	3 Qtrs
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-1.07K	USD	1 Quarter
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-27.86K	USD	1 Quarter
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$11.52K	USD	3 Qtrs
Income (loss) after income taxes	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Income (loss) after income taxes	`ProfitLoss`	$41.30K	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$-961.17K	USD	1 Quarter
Income (loss) after income taxes	`ProfitLoss`	$-3.08M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-961.17K	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-4.32M	USD	3 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$41.30K	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-5.61M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.77K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$325.13K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$109.46K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$318.70K	USD	3 Qtrs
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.64M	USD	3 Qtrs
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	3 Qtrs
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.47K	USD	1 Quarter
Net Income (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.07M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.25K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.98K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.41K	USD	3 Qtrs
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.06M	USD	1 Quarter
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.06M	USD	Annual
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.41M	USD	3 Qtrs
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-83.44K	USD	1 Quarter
Total Comprehensive Income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.65M	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-1.70	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-1.70	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.29M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.29M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.06M	USD	Annual
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.41M	USD	3 Qtrs
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-83.44K	USD	1 Quarter
Net Income (Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$556.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	3 Qtrs
Non-cash expenses	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$6.12K	USD	3 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$211.94K	USD	3 Qtrs
Provision for Preference dividend	`DividendsPreferredStock`	$325.13K	USD	3 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.86M	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	3 Qtrs
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$490.18K	USD	3 Qtrs
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$49.47K	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.25K	USD	3 Qtrs
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-573.00	USD	3 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`DeferredIncomeTaxExpenseBenefit`	$-14.62K	USD	3 Qtrs
Provision for Income taxes ( net of deferred income taxes)	`DeferredIncomeTaxExpenseBenefit`	$-8.94K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.38K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.84K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.09K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.15K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.86M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$27.70K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$46.14K	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.70K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.14K	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$-191.76K	USD	3 Qtrs
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$4.59M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.81K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.41M	USD	3 Qtrs
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`	$2.84M	USD	Point-in-time
Cash and cash equivalents as at beginning 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`	$2.84M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.64M	USD	3 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	3 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.47K	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.25K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.98K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.41K	USD	3 Qtrs
Shares Issued towards earnouts	`StockIssuedDuringPeriodValueSharesIssuedTowardsEarnouts`	$605.22K	USD	3 Qtrs
Exercise of Warrants (PIPE series A&B)	`ExerciseOfWarrantsValue`	$4.59M	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$210.40K	USD	3 Qtrs
Stock Compensation expenses	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$49.47K	USD	3 Qtrs
Stock Compensation expenses	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$490.18K	USD	3 Qtrs
Shares Issued for Extinguishment of liability	`SharesIssuedForExtinguishmentOfLiability`	$5.44M	USD	3 Qtrs
Rights Issue of Shares	`StockIssuedDuringPeriodValueNewIssues`	$1.73M	USD	3 Qtrs
Balance	`StockholdersEquity`	$13.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time

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