10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001170022-13-000002`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tomz-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 40 Cash Flow Statement 92 Stockholders Equity 33

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Convertible Debenture Payable, discount	`ConvertibleDebenturePayableNetOfDiscoun`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Convertible Debenture Payable, discount	`ConvertibleDebenturePayableNetOfDiscoun`	$73.40K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$215.66K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	$10.57K	USD	Point-in-time
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$4.95K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$5.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.52K	USD	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$29.31K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$47.91K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$80.55K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	75.46M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	75.46M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$342.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.88K	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.31K	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$290.53K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$225.49K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$20.00K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$5.00K	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	$2.16K	USD	Point-in-time
Loan payable - Officer	`LoanPayablesRelatedParty`	$3.99K	USD	Point-in-time
Loan payable - Officer	`LoanPayablesRelatedParty`	$81.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$395.46K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.47K	USD	Point-in-time
Convertible Debenture Payable, net of discount of $73,398 at December 31, 2011	`ConvertibleNotesPayableCurrent`	$1.60K	USD	Point-in-time
Convertible Debenture Payable, net of discount of $73,398 at December 31, 2011	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$397.06K	USD	Point-in-time
Total Liabilities	`Liabilities`	$234.47K	USD	Point-in-time
Cumulative Convertible Preferred Stock: Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at September 30, 2012 and December 31, 2011;	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Preferred Stock: Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at September 30, 2012 and December 31, 2011;	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5 % cumulative dividend, 4,000 shares authorized; none issued and outstanding at December 31, 2012 and December 31, 2011	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5 % cumulative dividend, 4,000 shares authorized; none issued and outstanding at December 31, 2012 and December 31, 2011	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common Stock; par value $0.01; 200,000,000 shares authorized; 75,455,585 and 64,629,033 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$646.29K	USD	Point-in-time
Common Stock; par value $0.01; 200,000,000 shares authorized; 75,455,585 and 64,629,033 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$754.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.96M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.61M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.86M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-271.18K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$108.41K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY( DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$125.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY( DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$342.89K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$564.14K	USD	Annual
Net Revenue	`Revenues`	$208.40K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$137.16K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$342.13K	USD	Annual
Gross Profit	`GrossProfit`	$222.01K	USD	Annual
Gross Profit	`GrossProfit`	$71.24K	USD	Annual
Professional Fees	`ProfessionalFees`	$207.93K	USD	Annual
Professional Fees	`ProfessionalFees`	$202.81K	USD	Annual
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$656.87K	USD	Annual
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$1.44M	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$69.44K	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$859.68K	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.67M	USD	Annual
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.45M	USD	Annual
Loss From Operations	`IncomeLossFromContinuingOperations`	$-788.44K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$173.40K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$1.60K	USD	Annual
Interest expense	`InterestExpense`	$18.52K	USD	Annual
Interest expense	`InterestExpense`	$27.59K	USD	Annual
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$26.61K	USD	Annual
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$15.00K	USD	Annual
Finance charges - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Finance charges - related party	`InterestExpenseRelatedParty`	$72.00K	USD	Annual
Other	`OtherExpenses`	$2.95K	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-38.07K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-299.60K	USD	Annual
Net loss	`ProfitLoss`	$-826.51K	USD	Annual
Net loss	`ProfitLoss`	$-1.75M	USD	Annual
Loss Attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss Attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.75M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-824.88K	USD	Annual
Basic and diluted loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	Annual
Basic and diluted loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.01M	shares	Annual
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.27M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Loss attributable to the Company	`NetIncomeLoss`	$-1.75M	USD	Annual
Net Loss attributable to the Company	`NetIncomeLoss`	$-824.88K	USD	Annual
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-1.63K	USD	Annual
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss	`ProfitLoss`	$-826.51K	USD	Annual
Net loss	`ProfitLoss`	$-1.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.13K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.95K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.90K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.40K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.60K	USD	Annual
Common Stock and warrants issued as finance charges	`CommonStockAndWarrantsIssuedAsFinanceCharges`	$15.00K	USD	Annual
Common Stock and warrants issued as finance charges	`CommonStockAndWarrantsIssuedAsFinanceCharges`	$99.94K	USD	Annual
Common Stock, options and warrants issued for services	`CommonStockOptionsAndWarrantsIssuedForServices`	$1.20M	USD	Annual
Common Stock, options and warrants issued for services	`CommonStockOptionsAndWarrantsIssuedForServices`	$211.40K	USD	Annual
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	Annual
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$52.79K	USD	Annual
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfEquipment`	$1.12K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfEquipment`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$69.44K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Decrease in security deposit	`IncreaseDecreaseInSecurityDeposits`	$4.92K	USD	Annual
Decrease in security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
(Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
(Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-215.66K	USD	Annual
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.57K	USD	Annual
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
(Increase) in Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00	USD	Annual
(Increase) in Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.66K	USD	Annual
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.93K	USD	Annual
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86K	USD	Annual
Increase in accrued officer's compensation	`IncreaseInAccruedOfficersCompensation`	$20.00K	USD	Annual
Increase in accrued officer's compensation	`IncreaseInAccruedOfficersCompensation`	$20.00K	USD	Annual
(Decrease) in customer deposits payable	`IncreaseDecreaseInCustomerDepositsPayable`	-	USD	Annual
(Decrease) in customer deposits payable	`IncreaseDecreaseInCustomerDepositsPayable`	$-53.94K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-329.32K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.19K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.44K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Effect of subsidiary disposition	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$-5.90K	USD	Annual
Effect of subsidiary disposition	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.44K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.10K	USD	Annual
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.31K	USD	Annual
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.31K	USD	Annual
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.50K	USD	Annual
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	Annual
Proceeds from Loan Payable - Officer	`ProceedsFromLoans`	$58.31K	USD	Annual
Proceeds from Loan Payable - Officer	`ProceedsFromLoans`	$66.52K	USD	Annual
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$75.00K	USD	Annual
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Payments of Convertible Note Payable	`PaymentsOfConvertibleNotePayable`	$100.00K	USD	Annual
Payments of Convertible Note Payable	`PaymentsOfConvertibleNotePayable`	-	USD	Annual
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$8.08K	USD	Annual
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$2.16K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$508.05K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$254.04K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.42K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.18K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest expense	`InterestExpenseDebt`	$7.37K	USD	Annual
Interest expense	`InterestExpenseDebt`	$11.35K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of Common Stock for payment of Accounts Payable	`IssuanceOfCommonStockForPaymentOfAccountsPayable`	-	USD	Annual
Issuance of Common Stock for payment of Accounts Payable	`IssuanceOfCommonStockForPaymentOfAccountsPayable`	$20.88K	USD	Annual
Forgiveness of accrued compensation related party	`Forgivenessofaccruedcompensationtorelatedparyt`	-	USD	Annual
Forgiveness of accrued compensation related party	`Forgivenessofaccruedcompensationtorelatedparyt`	$700.27K	USD	Annual
Common stock issued for payment of accrued compensation	`Commonstockissuedforcompensation`	$3.00K	USD	Annual
Common stock issued for payment of accrued compensation	`Commonstockissuedforcompensation`	-	USD	Annual
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$100.00K	USD	Annual
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$75.00K	USD	Annual
Issuance of Common Stock upon conversion of convertible debt	`CommonStockIssuedForConvertibleDebt`	$75.00K	USD	Annual
Issuance of Common Stock upon conversion of convertible debt	`CommonStockIssuedForConvertibleDebt`	-	USD	Annual
Issuance of Common Stock as consideration for payment of loans payable to related party	`IssuanceOfCommonStockAsConsiderationForPaymentOfLoansPayableToRelatedParty`	$144.00K	USD	Annual
Issuance of Common Stock as consideration for payment of loans payable to related party	`IssuanceOfCommonStockAsConsiderationForPaymentOfLoansPayableToRelatedParty`	-	USD	Annual
Common stock issued as consideration for accrued compensation to related party	`CommonStockIssuedAsConsiderationForAccruedCompensationToRelatedParty`	$366.00K	USD	Annual
Common stock issued as consideration for accrued compensation to related party	`CommonStockIssuedAsConsiderationForAccruedCompensationToRelatedParty`	$35.00K	USD	Annual
Accounts payable applied to option exercise	`AccountsPayableAppliedToOptionExercise`	-	USD	Annual
Accounts payable applied to option exercise	`AccountsPayableAppliedToOptionExercise`	$1.00K	USD	Annual
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	$27.00K	USD	Annual
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-271.18K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$108.41K	USD	Point-in-time
Issuance of Common Stock for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$40.02K	USD	Annual
Issuance of Common Stock for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$10.22K	USD	Annual
Sale of common stock, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$445.00K	USD	Annual
Sale of common stock, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$127.50K	USD	Annual
Amortization of Deferred Compensation	`AmortizationOfDeferredCompensation`	$52.79K	USD	Annual
Issuance of Common Stock upon conversion of convertible debt, Amount	`IssuanceOfCommonStockUponConversionOfConvertibleDebtAmount`	$75.00K	USD	Annual
Common stock issued as consideration for accrued salaries of CEO, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00K	USD	Annual
Common stock issued as consideration for accrued salaries of CEO, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$563.08K	USD	Annual
CEO forgiveness of accrued compensation	`CeoForgivenessOfAccruedCompensation`	$700.27K	USD	Annual
Common stock issued as consideration for legal fees and accrued legal fees, Amount	`CommonStockIssuedAsConsiderationForLegalFeesAndAccruedLegalFeesAmount`	$22.98K	USD	Annual
Issuance of stock options as consideration for director fees	`IssuanceOfStockOptionsAsConsiderationForDirectorFees`	$2.00K	USD	Annual
Issuance of stock options as consideration for director fees	`IssuanceOfStockOptionsAsConsiderationForDirectorFees`	$600.00	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Exercise of stock options as payment for legal services - related party, Amount	`ExerciseOfStockOptionsAsPaymentForLegalServicesRelatedPartyAmount`	$600.00	USD	Annual
Debt discount and finance charges	`DebtDiscountAndFinanceCharges`	$90.00K	USD	Annual
Common stock issued as consideration for loans payable to CEO, amount	`CommonStockIssuedAsConsiderationForLoansPayableToCeoAmount`	$144.00K	USD	Annual
Common stock issued as finance charges on loans payable and accrued compensation to CEO, amount	`CommonStockIssuedAsFinanceChargesOnLoansPayableAndAccruedCompensationToCeoAmount`	$89.50K	USD	Annual
Common stock issued as consideration for legal fees - related party, amount	`CommonStockIssuedAsConsiderationForLegalFeesRelatedPartyAmount`	$17.44K	USD	Annual
Issuance of Common Stock as payment of accrued expenses, amount	`IssuanceOfCommonStockAsPaymentOfAccruedExpensesAmount`	$30.00K	USD	Annual
Issuance of warrants as consideration for services - CEO	`IssuanceOfWarrantsAsConsiderationForServicesCeo`	$524.96K	USD	Annual
Discounts recorded in connection with the issuance of convertible note and warrants	`DiscountsRecordedInConnectionWithIssuanceOfConvertibleNoteAndWarrants`	$100.00K	USD	Annual
Issuance of warrants as consideration for services, amount	`IssuanceOfWarrantsAsConsiderationForServicesAmount`	$599.95K	USD	Annual
Finance charges recognized in connection with the issuance of convertible note and warrants	`FinanceChargesRecognizedInConnectionWithIssuanceOfConvertibleNoteAndWarrants`	$24.00K	USD	Annual
Disposition of majority owned subsidiary	`DispositionOfMajorityOwnedSubsidiary`	$-7.81K	USD	Annual
Common Stock issued as payment of interest on convertible note, amount	`CommonStockIssuedAsPaymentOfInterestOnConvertibleNoteAmount`	$3.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-824.88K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-271.18K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$108.41K	USD	Point-in-time

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