10-Q/A Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-11-320041`
Period End Date	20110930
Filing Date	20111122
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tomz-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 90 Cash Flow Statement 79

Balance Sheet 69 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
Cumulative Convertible Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	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`	$15.46K	USD	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$23.24K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaids & Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.72K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.04K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	48.28M	shares	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$153.64K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$80.18K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.66K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.33K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$5.42K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$3.22K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$86.54K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$97.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$314.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$206.44K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.47K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.02K	USD	Point-in-time
Accrued Officers Compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued Officers Compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	$4.26K	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	$8.08K	USD	Point-in-time
Loan payables - Related Party	`LoansPayableCurrent`	$63.79K	USD	Point-in-time
Loan payables - Related Party	`LoansPayableCurrent`	$23.16K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$53.94K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$374.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Non-Current Portion of Notes Payable - Other	`LongTermNotesPayable`	$2.16K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$374.06K	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, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at September 30, 2011 and December 31, 2010.	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at September 30, 2011 and December 31, 2010.	`PreferredStockValue`	$5.10K	USD	Point-in-time
Common Stock, $.01 par value, 75,000,000 shares authorized; 64,629,033 and 48,282,871 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$482.83K	USD	Point-in-time
Common Stock, $.01 par value, 75,000,000 shares authorized; 64,629,033 and 48,282,871 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$646.29K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$9.58M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$10.85M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$52.79K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$859.00	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$348.00	USD	Point-in-time
Total TOMI Environmental Solutions, Inc. Shareholders' Deficiency	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total TOMI Environmental Solutions, Inc. Shareholders' Deficiency	`StockholdersEquity`	$-173.17K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$4.26K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$5.54K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-167.62K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$206.44K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$314.75K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$305.28K	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$16.27K	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$200.55K	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$42.06K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$31.85K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$129.58K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.17K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$141.91K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$15.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$175.70K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$10.21K	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.64K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$197.82K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$158.07K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$53.79K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$123.25K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$296.25K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$946.32K	USD	3 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$529.98K	USD	3 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$74.84K	USD	1 Quarter
Rescission of Acquisition and Related Research and Development Expense	`OtherOperatingIncomeExpenseNet`	$902.50K	USD	1 Quarter
Rescission of Acquisition and Related Research and Development Expense	`OtherOperatingIncomeExpenseNet`	$902.50K	USD	3 Qtrs
Management and Consulting Fees	`ServiceManagementCosts`	$302.93K	USD	1 Quarter
Management and Consulting Fees	`ServiceManagementCosts`	$890.51K	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpenses`	$688.06K	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpenses`	$128.63K	USD	1 Quarter
Total Costs and Expenses	`OperatingExpenses`	$-180.06K	USD	1 Quarter
Total Costs and Expenses	`OperatingExpenses`	$1.13M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-956.45K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-118.42K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$195.16K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-629.42K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.12K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.91K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.12K	USD	3 Qtrs
Change in Fair Market Value of Derivative Liability	`GainLossOnDerivativeInstrumentsNetPretax`	$11.21K	USD	3 Qtrs
Change in Fair Market Value of Derivative Liability	`GainLossOnDerivativeInstrumentsNetPretax`	$66.33K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$52.87K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$52.87K	USD	1 Quarter
Foreign Currency Exchange Gain (Loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-255.00	USD	3 Qtrs
Foreign Currency Exchange Gain (Loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$243.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.08K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$614.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.76K	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.12K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-13.50K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-40.84K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$12.85K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-5.63K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-124.06K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$208.01K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-642.92K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-997.29K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-124.06K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$208.01K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-642.92K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-997.29K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Income (Loss) Attributable to Common Stockholders Before Non-Controlling Interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$208.01K	USD	1 Quarter
Income (Loss) Attributable to Common Stockholders Before Non-Controlling Interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-642.92K	USD	3 Qtrs
Income (Loss) Attributable to Common Stockholders Before Non-Controlling Interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-124.06K	USD	1 Quarter
Income (Loss) Attributable to Common Stockholders Before Non-Controlling Interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-997.29K	USD	3 Qtrs
Non-Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$-1.99K	USD	3 Qtrs
Non-Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.15K	USD	3 Qtrs
Non-Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$-2.18K	USD	1 Quarter
Non-Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.15K	USD	1 Quarter
Income (Loss) Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-999.44K	USD	3 Qtrs
Income (Loss) Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.86K	USD	1 Quarter
Income (Loss) Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.88K	USD	1 Quarter
Income (Loss) Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-640.93K	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.14M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.48M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.48M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.72M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Loss attributable to the Company	`NetIncomeLossAvailableForBasicCommonShares`	$999.44K	USD	3 Qtrs
Net Loss attributable to the Company	`NetIncomeLossAvailableForBasicCommonShares`	$640.93K	USD	3 Qtrs
Add: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-1.99K	USD	3 Qtrs
Add: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.15K	USD	3 Qtrs
Add: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-2.18K	USD	1 Quarter
Add: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.15K	USD	1 Quarter
Net Loss	`EquityProfitLoss`	$997.29K	USD	3 Qtrs
Net Loss	`EquityProfitLoss`	$642.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.50K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$100.87K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.87K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.87K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$211.40K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$241.87K	USD	3 Qtrs
Amortization of deferred compensation	`AdjustmentForAmortization`	$52.79K	USD	3 Qtrs
Amortization of deferred compensation	`AdjustmentForAmortization`	$929.24K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$11.21K	USD	3 Qtrs
Rescission of research and development technology	`OtherNoncashIncomeExpense`	$902.50K	USD	3 Qtrs
Rescission of research and development technology	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.12K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.92K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.79K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.24K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.90K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$1.02K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$324.23K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.42K	USD	3 Qtrs
(Decrease) in obligations to issue common stock	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
(Decrease) in obligations to issue common stock	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.50K	USD	3 Qtrs
Decrease in security deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.20K	USD	3 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-53.94K	USD	3 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-199.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.17K	USD	3 Qtrs
Proceeds from liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.56M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.03K	USD	3 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.68M	USD	3 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.00K	USD	3 Qtrs
Redemption of Series B Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$3.25M	USD	3 Qtrs
Redemption of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.06K	USD	3 Qtrs
Payment for Notes Receivable	`PaymentsToAcquireNotesReceivable`	$20.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.00K	USD	3 Qtrs
Proceeds from Loan Payables	`ProceedsFromOtherDebt`	$51.74K	USD	3 Qtrs
Proceeds from Loan Payables	`ProceedsFromOtherDebt`	$42.04K	USD	3 Qtrs
Payments of Loan Payables	`RepaymentsOfOtherDebt`	$1.41K	USD	3 Qtrs
Payments of Loan Payables	`RepaymentsOfOtherDebt`	$7.50K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$95.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.59K	USD	3 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$5.97K	USD	3 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$48.17K	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$165.74K	USD	3 Qtrs
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	$351.00	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.72K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.13K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	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`	$15.46K	USD	Point-in-time
Cash and cash equivalents at end 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`	$15.46K	USD	Point-in-time
Interest expense	`InterestPaid`	$5.08K	USD	3 Qtrs
Interest expense	`InterestPaid`	$10.42K	USD	3 Qtrs
Income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Dividend payable on preferred stock - Series B	`PreferredDividendsAccruedNotYetPaid`	$60.10K	USD	3 Qtrs
Discount on convertible debt	`SupplementalDiscountOnNotePayable`	$95.00K	USD	3 Qtrs
Reversal of dividends payable on preferred stock - Series B	`ReversalOfAccruedPreferredStockDividends`	$265.79K	USD	3 Qtrs
Forgiveness of compensation	`SupplementalForgivenessOfDebtByRelatedParty`	$700.27K	USD	3 Qtrs
Accrued expenses applied for option exercise	`SupplementalStockOptionsGrantedForServices`	$1.00K	USD	3 Qtrs
Derivative Liability	`ChangeInUnrealizedGainLossOnDerivatives`	$57.36K	USD	3 Qtrs

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