10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-228511`
Period End Date	20110630
Filing Date	20110822
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tomz-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 67

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cumulative Convertible Series A Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cumulative Convertible Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cash and cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88K	USD	Point-in-time
Cash and cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.02K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.86K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.04K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.67K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.64K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	64.46M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.10K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	48.28M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	64.46M	shares	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$5.42K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$5.42K	USD	Point-in-time
Total Assets	`Assets`	$314.75K	USD	Point-in-time
Total Assets	`Assets`	$221.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.68K	USD	Point-in-time
Accrued officers' compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued officers' compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$8.08K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$6.30K	USD	Point-in-time
Loan payable - related party	`LoansPayableCurrent`	$54.99K	USD	Point-in-time
Loan payable - related party	`LoansPayableCurrent`	$23.16K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$53.94K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$292.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$2.16K	USD	Point-in-time
Total Liabilities	`Liabilities`	$292.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01; 1,000,000 shares authorized; 510,000 and 510,000 shares issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01; 1,000,000 shares authorized; 510,000 and 510,000 shares issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	$5.10K	USD	Point-in-time
Common Stock; par value $0.01; 75,000,000 shares authorized; 64,457,533 and 48,282,871 issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$482.83K	USD	Point-in-time
Common Stock; par value $0.01; 75,000,000 shares authorized; 64,457,533 and 48,282,871 issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$644.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.55M	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$52.79K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$16.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$996.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$348.00	USD	Point-in-time
Total TOMI Environmental Solutions, Inc. Stockholders' Deficiency	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total TOMI Environmental Solutions, Inc. Stockholders' Deficiency	`StockholdersEquity`	$-75.95K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$4.26K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$4.45K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.50K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$314.75K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$221.47K	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$158.49K	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$289.02K	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$17.98K	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$10.51K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.94K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.42K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$535.00	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.06K	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.43K	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.60K	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.58K	USD	1 Quarter
Gross profit	`GrossProfit`	$17.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$101.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$38.11K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$141.68K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$104.29K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$328.88K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$92.74K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$601.24K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$455.14K	USD	2 Qtrs
Management and consulting fees - related party	`ServiceManagementCosts`	$302.93K	USD	1 Quarter
Management and consulting fees - related party	`ServiceManagementCosts`	$569.30K	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpenses`	$559.43K	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpenses`	$733.47K	USD	1 Quarter
Total Costs and Expenses	`OperatingExpenses`	$1.31M	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpenses`	$130.85K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-511.00K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-125.27K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-716.03K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.46K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.91K	USD	2 Qtrs
Change in fair market value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.12K	USD	2 Qtrs
Change in fair market value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.12K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-498.00	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-498.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.67K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-118.67K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.86K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-53.68K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-518.86K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-129.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$-834.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-518.86K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-129.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$-834.70K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Loss attributable to common stockholders before non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-129.94K	USD	1 Quarter
Loss attributable to common stockholders before non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-518.86K	USD	2 Qtrs
Loss attributable to common stockholders before non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	2 Qtrs
Loss attributable to common stockholders before non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-834.70K	USD	1 Quarter
Income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$191.00	USD	2 Qtrs
Income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.98K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-519.05K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.21M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.96K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-834.70K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.25M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.45M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.92M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-519.05K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.21M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.96K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-834.70K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$191.00	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.98K	USD	1 Quarter
Net loss	`EquityProfitLoss`	$518.86K	USD	2 Qtrs
Net loss	`EquityProfitLoss`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.88K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$100.87K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.24K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$208.83K	USD	2 Qtrs
Amortization of deferred compensation	`AdjustmentForAmortization`	$36.56K	USD	2 Qtrs
Amortization of deferred compensation	`AdjustmentForAmortization`	$626.20K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.12K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.12K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.92K	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.90K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$1.02K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$252.92K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.08K	USD	2 Qtrs
(Decrease) in obligations to issue common stock	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.50K	USD	2 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-199.02K	USD	2 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-53.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.38K	USD	2 Qtrs
Proceeds from liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.56M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.03K	USD	2 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97K	USD	2 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.68M	USD	2 Qtrs
Redemption of Series B Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$3.25M	USD	2 Qtrs
Redemption of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.06K	USD	2 Qtrs
Payments of notes receivable	`PaymentsToAcquireNotesReceivable`	$20.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.50K	USD	2 Qtrs
Proceeds from loan payables	`ProceedsFromOtherDebt`	$17.50K	USD	2 Qtrs
Proceeds from loan payables	`ProceedsFromOtherDebt`	$33.24K	USD	2 Qtrs
Payments of loan payables	`RepaymentsOfOtherDebt`	$1.41K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$95.00K	USD	2 Qtrs
Payments of notes payables	`RepaymentsOfNotesPayable`	$36.33K	USD	2 Qtrs
Payments of notes payables	`RepaymentsOfNotesPayable`	$3.93K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.40K	USD	2 Qtrs
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	$648.00	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.24K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.53K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	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`	$17.65K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	USD	Point-in-time
Interest expense	`InterestPaid`	$2.10K	USD	2 Qtrs
Interest expense	`InterestPaid`	$6.40K	USD	2 Qtrs
Income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Dividend payable on preferred stock - Series B	`PreferredDividendsAccruedNotYetPaid`	$60.10K	USD	2 Qtrs
Discount on convertible debt	`SupplementalDiscountOnNotePayable`	$57.36K	USD	2 Qtrs
Reversal of dividends payable on preferred stock - Series B	`ReversalOfAccruedPreferredStockDividends`	$265.79K	USD	2 Qtrs
Forgiveness of compensation	`SupplementalForgivenessOfDebtByRelatedParty`	$700.27K	USD	2 Qtrs
Accrued expenses applied for option exercise	`SupplementalStockOptionsGrantedForServices`	$1.00K	USD	2 Qtrs

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