10-K Filing

NANO MAGIC INC. CIK: 891417 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001019687-13-000648`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	apnt-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 111 Cash Flow Statement 77 Stockholders Equity 41

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.58K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.97K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, trade - net of allowance for doubtful accounts	`AccountsReceivableNet`	$369.41K	USD	Point-in-time
Accounts receivable, trade - net of allowance for doubtful accounts	`AccountsReceivableNet`	$839.86K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$692.54K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$153.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.06M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.06K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$270.69K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	118.92M	shares	Point-in-time
Other assets	`OtherAssets`	$28.59K	USD	Point-in-time
Other assets	`OtherAssets`	$28.75K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	119.70M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	118.92M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	119.70M	shares	Point-in-time
Total assets	`Assets`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$4.40M	USD	Point-in-time
Discount on convertible notes payable, current	`DebtInstrumentUnamortizedDiscount`	$133.49K	USD	Point-in-time
Discount on convertible notes payable, current	`DebtInstrumentUnamortizedDiscount`	$45.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$813.50K	USD	Point-in-time
Discount on convertible notes payable, noncurrent	`DebtInstrumentUnamortizedDiscount1`	-	USD	Point-in-time
Discount on convertible notes payable, noncurrent	`DebtInstrumentUnamortizedDiscount1`	$133.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.33K	USD	Point-in-time
Convertible notes payable, net of discount of $45,000 and $133,490	`ConvertibleNotesPayableCurrent`	$1.49M	USD	Point-in-time
Convertible notes payable, net of discount of $45,000 and $133,490	`ConvertibleNotesPayableCurrent`	$755.80K	USD	Point-in-time
Obligations under capital lease	`CapitalLeaseObligationsCurrent`	$56.68K	USD	Point-in-time
Obligations under capital lease	`CapitalLeaseObligationsCurrent`	$40.70K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$855.26K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$103.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Obligations under capital lease, long-term	`CapitalLeaseObligationsNoncurrent`	$10.48K	USD	Point-in-time
Obligations under capital lease, long-term	`CapitalLeaseObligationsNoncurrent`	$48.56K	USD	Point-in-time
Convertible notes payable, net of discount of $133,186 and $0	`ConvertibleLongTermNotesPayable`	$1.63M	USD	Point-in-time
Convertible notes payable, net of discount of $133,186 and $0	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.56K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 160,000,000 shares authorized, .001 par value, 119,699,286 and 118,915,698 shares issued and outstanding, respectively	`CommonStockValue`	$118.92K	USD	Point-in-time
Common stock, 160,000,000 shares authorized, .001 par value, 119,699,286 and 118,915,698 shares issued and outstanding, respectively	`CommonStockValue`	$119.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.99M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$810.08K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.40M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Contract research	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.10M	USD	Annual
Contract research	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$309.27K	USD	Annual
Contract research	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.14M	USD	Annual
Government contracts	`ContractsRevenue`	$1.73M	USD	Annual
Government contracts	`ContractsRevenue`	$2.96M	USD	Annual
Government contracts	`ContractsRevenue`	$2.92M	USD	Annual
License fees and royalties	`LicensesRevenue`	$3.75M	USD	Annual
License fees and royalties	`LicensesRevenue`	$1.18M	USD	Annual
License fees and royalties	`LicensesRevenue`	$2.00M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$83.98K	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$228.20K	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$186.27K	USD	Annual
Other	`OtherOperatingIncome`	$242.41K	USD	Annual
Other	`OtherOperatingIncome`	$138.71K	USD	Annual
Other	`OtherOperatingIncome`	$152.42K	USD	Annual
Total revenues	`Revenues`	$777.14K	USD	1 Quarter
Total revenues	`Revenues`	$949.23K	USD	1 Quarter
Total revenues	`Revenues`	$2.25M	USD	1 Quarter
Total revenues	`Revenues`	$1.66M	USD	1 Quarter
Total revenues	`Revenues`	$638.93K	USD	1 Quarter
Total revenues	`Revenues`	$1.13M	USD	1 Quarter
Total revenues	`Revenues`	$1.01M	USD	1 Quarter
Total revenues	`Revenues`	$6.49M	USD	Annual
Total revenues	`Revenues`	$8.04M	USD	Annual
Total revenues	`Revenues`	$4.22M	USD	1 Quarter
Total revenues	`Revenues`	$3.59M	USD	Annual
Total revenues	`Revenues`	$1.94M	USD	1 Quarter
Total revenues	`Revenues`	$980.78K	USD	1 Quarter
Total revenues	`Revenues`	$705.50K	USD	1 Quarter
Total revenues	`Revenues`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	Annual
Total operating costs	`OperatingCostsAndExpenses`	$8.27M	USD	Annual
Total operating costs	`OperatingCostsAndExpenses`	$8.69M	USD	Annual
Total operating costs	`OperatingCostsAndExpenses`	$7.62M	USD	Annual
Gain on sale of assets and other intellectual property	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on sale of assets and other intellectual property	`GainsLossesOnSalesOfAssets`	$1.02M	USD	Annual
Gain on sale of assets and other intellectual property	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.20M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-4.68M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$525.95K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-367.51K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$22.35K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$1.45M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-482.31K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-592.27K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-520.81K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-939.54K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.59K	USD	Annual
Interest income	`InterestAndOtherIncome`	$16.71K	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.03K	USD	Annual
Interest expense	`InterestExpense`	$384.09K	USD	Annual
Interest expense	`InterestExpense`	$452.60K	USD	Annual
Interest expense	`InterestExpense`	$421.70K	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$4.71K	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-367.38K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-414.97K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-451.01K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.57M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.13M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$618.75K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-62.07K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-569.94K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$418.79K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-433.12K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-2.57M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-725.34K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-5.13M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$411.30K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLoss`	$-613.80K	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.07M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-62.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-569.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$418.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-433.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-725.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.30K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-613.80K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$-75.74K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$-111.33K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$-63.36K	USD	Annual
Stock and options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$247.38K	USD	Annual
Stock and options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$353.29K	USD	Annual
Stock and options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$647.71K	USD	Annual
Amortization of discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$-241.94K	USD	Annual
Amortization of discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$-270.99K	USD	Annual
Amortization of discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$-253.78K	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$470.45K	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-82.36K	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-508.34K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-539.37K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.79K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.75K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.29K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-609.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.64K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-508.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-309.70K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$155.55K	USD	Annual
Deferred revenue and other current liabilities	`DeferredRevenuePeriodIncreaseDecrease`	$-96.63K	USD	Annual
Deferred revenue and other current liabilities	`DeferredRevenuePeriodIncreaseDecrease`	$-120.00K	USD	Annual
Deferred revenue and other current liabilities	`DeferredRevenuePeriodIncreaseDecrease`	$10.00K	USD	Annual
Total adjustments	`IncreaseDecreaseInOperatingAssets`	$473.49K	USD	Annual
Total adjustments	`IncreaseDecreaseInOperatingAssets`	$463.09K	USD	Annual
Total adjustments	`IncreaseDecreaseInOperatingAssets`	$1.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.79K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$11.64K	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$50.40K	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$78.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.64K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.40K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.37K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$935.70K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.73M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of short-term notes payable	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term notes payable	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term notes payable	`RepaymentsOfShortTermDebt`	$340.00K	USD	Annual
Repayment of capital lease obligations and long term debt	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.93K	USD	Annual
Repayment of capital lease obligations and long term debt	`RepaymentsOfLongTermCapitalLeaseObligations`	$60.67K	USD	Annual
Repayment of capital lease obligations and long term debt	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.03K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$339.21K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$331.58K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$286.97K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$331.58K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$286.97K	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$810.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Conversion rights associated with issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$612.25K	USD	Annual
Conversion rights associated with issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$288.48K	USD	Annual
Issuance of common stock options as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$227.12K	USD	Annual
Issuance of common stock options as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$223.03K	USD	Annual
Issuance of common stock options as compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$462.43K	USD	Annual
Employee restricted stock, including committed to be released shares, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.35K	USD	Annual
Employee restricted stock, including committed to be released shares, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$126.17K	USD	Annual
Employee restricted stock, including committed to be released shares, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$185.28K	USD	Annual
Issuance of shares upon conversion of accounts payable, value	`IssuanceOfSharesUponConversionOfAccountsPayableValue`	$120.00K	USD	Annual
Issuance of shares upon conversion of accounts payable, value	`IssuanceOfSharesUponConversionOfAccountsPayableValue`	$90.00K	USD	Annual
Issuance of shares upon conversion of accounts payable, value	`IssuanceOfSharesUponConversionOfAccountsPayableValue`	$120.00K	USD	Annual
Issuance of common shares for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	Annual
Issuance of common shares for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common stock as the result of the exercise of employee stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.37K	USD	Annual
Issuance of common stock as the result of the exercise of employee stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.75K	USD	Annual
Conversion of notes, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$357.39K	USD	Annual
Conversion of notes, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$209.70K	USD	Annual
Conversion of notes, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$23.25K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-62.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-569.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$418.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-433.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-725.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.30K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-613.80K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$810.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.07M	USD	Point-in-time

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