10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027881`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 85 Stockholders Equity 46

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$7.08M	USD	Point-in-time
Cash	`Cash`	$17.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$708.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$595.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.49K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$63.82K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$9.61K	USD	Point-in-time
Intangible assets, net	`Goodwill`	$379.69K	USD	Point-in-time
Intangible assets, net	`Goodwill`	$295.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$900.15K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$9.80M	USD	Point-in-time
Total assets	`Assets`	$19.55M	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
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.27K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Current portion of right-of-use operating lease obligation	`OperatingLeaseLiabilityCurrent`	$63.82K	USD	Point-in-time
Current portion of right-of-use operating lease obligation	`OperatingLeaseLiabilityCurrent`	$9.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$851.01K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$1.81M	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
Warrant liability	`WarrantLiabilitiesCurrent`	$368.38K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$185.22K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.14M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.08M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$885.03K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$885.03K	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,141,782 and 2,078,271 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$21.42K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,141,782 and 2,078,271 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$20.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-546.05K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.73K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.87M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.80M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.55M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.52K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$5.76M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$10.62M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$9.50M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$4.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.50M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$183.16K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.97M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.25M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$233.82K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-962.64K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-53.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-53.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$905.00	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-4.81K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$916.00	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-668.00	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-417.89K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-601.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$6.71K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	2 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$7.81K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$7.81K	USD	2 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$73.99K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$37.00K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$73.99K	USD	2 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.20M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.40M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.87M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.01K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.31K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-5.35	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-7.78	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.73	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-7.78	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.73	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.35	USD	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	951,193.00	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	951,193.00	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$183.16K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.97M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.25M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$233.82K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-962.64K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-53.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-53.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.70K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.38K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.38K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Depreciation expense	`Depreciation`	$70.39K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$43.31K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.33K	USD	1 Quarter
Depreciation expense	`Depreciation`	$88.63K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.90K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.40K	USD	2 Qtrs
Right-of-use operating lease liability	`IncreaseDecreaseInRightOfUseOperatingLeaseLiability`	$-76.69K	USD	2 Qtrs
Right-of-use operating lease liability	`IncreaseDecreaseInRightOfUseOperatingLeaseLiability`	$-54.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.40K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.87K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.69K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.40K	USD	2 Qtrs
Proceeds from sale of common stock, warrants, and investment options, net of offering costs	`ProceedsFromWarrantExercises`	$9.40M	USD	2 Qtrs
Proceeds from sale of common stock, warrants, and investment options, net of offering costs	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock (see Note 8)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	2 Qtrs
Redemption of Series A Preferred Stock (see Note 8)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from the sale of redeemable non-controlling interest, net of offering	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from the sale of redeemable non-controlling interest, net of offering	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$958.04K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.43K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$826.00	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.64M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.95K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.01M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.01M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.81K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Warrants issued in conjunction with common stock issuance	`WarrantsIssuedInConjunctionWithNotesPayable`	-	USD	2 Qtrs
Warrants issued in conjunction with common stock issuance	`WarrantsIssuedInConjunctionWithNotesPayable`	$3.60M	USD	2 Qtrs
Issuance of embedded derivative	`IssuanceOfEmbeddedDerivative`	$402.00K	USD	2 Qtrs
Issuance of embedded derivative	`IssuanceOfEmbeddedDerivative`	-	USD	2 Qtrs
Issuance of redeemable non-controlling Series C preferred stock	`IssuanceOfRedeemableNoncontrollingSeriesCPreferredStock`	$527.00	USD	2 Qtrs
Issuance of redeemable non-controlling Series C preferred stock	`IssuanceOfRedeemableNoncontrollingSeriesCPreferredStock`	-	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$7.81K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$7.81K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$73.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$73.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest issuance costs	`RedeemableNoncontrollingInterestIssuanceCosts`	$402.00K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$24.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.87M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$768.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.54K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$7.81K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$7.81K	USD	1 Quarter
Accretion of embedded derivative to redemption	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$73.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$73.99K	USD	1 Quarter
Accretion of embedded derivative to redemption	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.01K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.71K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.31K	USD	2 Qtrs
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemable`	$-6.71K	USD	1 Quarter
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
February 2022 registered direct offering	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCostThree`	$5.80M	USD	1 Quarter
Conversion of RSUs into common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Redeemable non-controlling interest, net of $402,000	`RedeemableNoncontrollingInterestValue`	-	USD	1 Quarter
Issuance of redeemable non-controlling Series C	`IssuanceOfRedeemableNoncontrollingSeriesCStock`	$-527.00	USD	1 Quarter
Conversion of RSAs into common shares	`StockIssuedDuringPeriodValueConversionOfRstrictedStockAwards`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$24.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.87M	USD	Point-in-time

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