10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040493`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 63

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.27M	USD	Point-in-time
Cash	`Cash`	$17.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$708.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$539.15K	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`	-	USD	Point-in-time
Intangible assets, net	`Goodwill`	$253.12K	USD	Point-in-time
Intangible assets, net	`Goodwill`	$379.69K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$792.27K	USD	Point-in-time
Total assets	`Assets`	$19.55M	USD	Point-in-time
Total assets	`Assets`	$6.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Current portion of right-of-use operating lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of right-of-use operating lease obligation	`OperatingLeaseLiabilityCurrent`	$63.82K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$1.25M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$185.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$300.56K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.08M	shares	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 September 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 September 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`	$885.03K	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,181,912 and 2,078,271 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$20.78K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,181,912 and 2,078,271 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$21.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.62K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.62M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.55M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.41K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.30K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$5.66M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$14.06M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$15.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.16M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.85M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-67.82K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$115.34K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.81M	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$562.72K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.81M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-399.92K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-231.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-284.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-5.11K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$2.24K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-308.00	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$3.14K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$632.77K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$214.88K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.85M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.79M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$12.60K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$20.41K	USD	3 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	3 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$110.99K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$184.99K	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.02M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.60M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-417.39K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.70K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.01K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-8.11	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-6.62	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.62	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-8.11	USD	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.79M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.12M	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.12M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.60M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.85M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-67.82K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$115.34K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.81M	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$562.72K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.81M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-399.92K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-231.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-284.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.25K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.36K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$126.56K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$126.57K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$114.85K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.46K	USD	1 Quarter
Depreciation expense	`Depreciation`	$132.73K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.10K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$758.42K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$429.69K	USD	3 Qtrs
Right-of-use operating lease liability	`IncreaseDecreaseInRightOfUseOperatingLeaseLiability`	$-91.02K	USD	3 Qtrs
Right-of-use operating lease liability	`IncreaseDecreaseInRightOfUseOperatingLeaseLiability`	$-64.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.97K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.90K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.97K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.71K	USD	3 Qtrs
Payment for the deferred offering costs from the equity distribution agreement	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	3 Qtrs
Payment for the deferred offering costs from the equity distribution agreement	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of common stock, warrants, and investment options, net of offering costs	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from sale of common stock, warrants, and investment options, net of offering costs	`ProceedsFromWarrantExercises`	$17.22M	USD	3 Qtrs
Redemption of Series A Preferred Stock (see Note 8)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	3 Qtrs
Redemption of Series A Preferred Stock (see Note 8)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from the sale of redeemable non-controlling interest, net of offering	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$958.04K	USD	3 Qtrs
Proceeds from the sale of redeemable non-controlling interest, net of offering	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-72.55K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.40K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.85M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.11K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.59K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Warrants issued in conjunction with common stock issuance	`WarrantsIssuedInConjunctionWithNotesPayable`	$3.60M	USD	3 Qtrs
Warrants issued in conjunction with common stock issuance	`WarrantsIssuedInConjunctionWithNotesPayable`	-	USD	3 Qtrs
Issuance of embedded derivative	`IssuanceOfEmbeddedDerivative`	-	USD	3 Qtrs
Issuance of embedded derivative	`IssuanceOfEmbeddedDerivative`	$402.00K	USD	3 Qtrs
Issuance of redeemable non-controlling Series C preferred stock	`IssuanceOfRedeemableNoncontrollingSeriesCPreferredStock`	-	USD	3 Qtrs
Issuance of redeemable non-controlling Series C preferred stock	`IssuanceOfRedeemableNoncontrollingSeriesCPreferredStock`	-	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$20.80K	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$7.81K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$20.41K	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.60K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$184.99K	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$73.99K	USD	1 Quarter
Investment options issued in conjunction with common stock issuance	`InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance`	$4.32M	USD	3 Qtrs
Investment options issued in conjunction with common stock issuance	`InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance`	-	USD	3 Qtrs
Modification of warrants as part of share capital raise	`ModificationOfWarrantsAsPartOfShareCapitalRaise`	$251.36K	USD	3 Qtrs
Modification of warrants as part of share capital raise	`ModificationOfWarrantsAsPartOfShareCapitalRaise`	-	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest embedded derivative	`RedeemableNoncontrollingInterestEmbeddedDerivative`	$402.00K	USD	1 Quarter
Redeemable noncontrolling interest issuance costs	`RedeemableNoncontrollingInterestIssuanceCosts`	$41.96K	USD	1 Quarter
Balance	`StockholdersEquity`	$21.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.86K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$645.14K	USD	1 Quarter
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`	$7.81K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$20.41K	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.60K	USD	1 Quarter
Accretion of embedded derivatives to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	3 Qtrs
Accretion of embedded derivatives to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$184.99K	USD	3 Qtrs
Accretion of embedded derivatives to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivatives to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivatives to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivatives to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$73.99K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11K	USD	3 Qtrs
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-417.39K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.70K	USD	3 Qtrs
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.71K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Redemption of Series C preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$527.00	USD	1 Quarter
Redemption of Series C preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions	`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 embedded derivative and net of issuance costs of $41,962	`RedeemableNoncontrollingInterestValue`	-	USD	1 Quarter
Issuance of redeemable non-controlling Series C preferred stock	`IssuanceOfRedeemableNoncontrollingSeriesCStock`	$-527.00	USD	1 Quarter
Conversion of RSAs into common shares	`StockIssuedDuringPeriodValueConversionOfRstrictedStockAwards`	-	USD	1 Quarter
July 2022 registered direct offering, PIPE offering, modification of warrants and exercise of pre-funded warrants, net of offering costs	`RegisteredDirectOfferingPipeOfferingModificationOfWarrantsAndExerciseOfPrefundedWarrantsNetOfOfferingCosts`	$3.25M	USD	1 Quarter
Issuance of rounded shares as a result of the reverse stock split	`IssuanceOfRoundedSharesAsResultOfReverseStockSplit`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$21.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time

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