10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-015876`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	vfrm-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 67 Stockholders Equity 31

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$580.23K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$759.40K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.28K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.80K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.09K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.22M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	111.50M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	139.38M	shares	Point-in-time
Inventories	`InventoryNet`	$2.51M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.38M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$1.39M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$244.15K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	111.50M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$116.40K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$35.63K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $759,398 and $580,232, respectively	`PropertyPlantAndEquipmentNet`	$4.44M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $759,398 and $580,232, respectively	`PropertyPlantAndEquipmentNet`	$3.93M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$174.65K	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$48.03K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$58.03K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.58M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$572.33K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$189.43K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$183.80K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$165.68K	USD	Point-in-time
Accrued Interest - Related Parties	`AccruedInterestRelatedParties`	$17.95K	USD	Point-in-time
Accrued Interest - Related Parties	`AccruedInterestRelatedParties`	$18.83K	USD	Point-in-time
Notes Payable - Related Parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$262.92K	USD	Point-in-time
Notes Payable - Related Parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Deferred Rent	`DeferredRentCreditCurrent`	$7.04K	USD	Point-in-time
Deferred Rent	`DeferredRentCreditCurrent`	$7.04K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$2.27K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$45.02K	USD	Point-in-time
Current Portion of Right of Use Lease Liability	`OperatingLeaseLiabilityCurrent`	$73.47K	USD	Point-in-time
Current Portion of Right of Use Lease Liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Long Term Debt	`DebtCurrent`	$129.80K	USD	Point-in-time
Current Portion of Long Term Debt	`DebtCurrent`	$50.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$987.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$738.48K	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtNoncurrent`	$91.74K	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtNoncurrent`	$196.26K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$92.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$934.74K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 139,375,666 and 111,504,833 shares issued and outstanding at June 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$139.38K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 139,375,666 and 111,504,833 shares issued and outstanding at June 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$111.50K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$22.36M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$13.89M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.09M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.01M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$487.17K	USD	1 Quarter
Sales	`Revenues`	$2.97M	USD	1 Quarter
Sales	`Revenues`	$4.50M	USD	2 Qtrs
Sales	`Revenues`	$818.59K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$515.70K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.69K	USD	1 Quarter
Plant Inventory Write-off	`InventoryWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoryWriteDown`	-	USD	2 Qtrs
Plant Inventory Write-off	`InventoryWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoryWriteDown`	$77.39K	USD	2 Qtrs
Total Cost of sales	`CostOfRevenue`	$515.70K	USD	2 Qtrs
Total Cost of sales	`CostOfRevenue`	$2.35M	USD	2 Qtrs
Total Cost of sales	`CostOfRevenue`	$1.45M	USD	1 Quarter
Total Cost of sales	`CostOfRevenue`	$317.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$302.89K	USD	2 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$493.30K	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$994.24K	USD	2 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$5.30M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.30M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$493.30K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$994.24K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-323.82K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-691.35K	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$23.93K	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	2 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$1.06K	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$7.45K	USD	2 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$3.43K	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$5.71K	USD	2 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$3.25K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$6.56K	USD	2 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$9.18K	USD	2 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$4.56K	USD	1 Quarter
Total Other Expenses (Income)	`NonoperatingIncomeExpense`	$-7.99K	USD	1 Quarter
Total Other Expenses (Income)	`NonoperatingIncomeExpense`	$9.92K	USD	2 Qtrs
Total Other Expenses (Income)	`NonoperatingIncomeExpense`	$-14.89K	USD	2 Qtrs
Total Other Expenses (Income)	`NonoperatingIncomeExpense`	$-4.31K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.13K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.43K	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.16M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-681.43K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-353.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-328.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	2 Qtrs
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.11M	shares	2 Qtrs
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.16M	shares	1 Quarter
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.15M	shares	2 Qtrs
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.11M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-681.43K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-353.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-328.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.73K	USD	2 Qtrs
Depreciation	`Depreciation`	$179.17K	USD	2 Qtrs
Amortization of Right of Use Assets	`FinanceLeaseRightOfUseAssetAmortization`	$40.30K	USD	2 Qtrs
Amortization of Right of Use Assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$121.58K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$854.67K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.87K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.45K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-80.78K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$100.93K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$10.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$25.03K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.75K	USD	2 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreaseInAccruedInterestRelatedParties`	$-3.80K	USD	2 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreaseInAccruedInterestRelatedParties`	$-879.00	USD	2 Qtrs
Right of Use Lease Liability	`RightOfUseLeaseLiability`	-	USD	2 Qtrs
Right of Use Lease Liability	`RightOfUseLeaseLiability`	$48.64K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$61.82K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.13K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-56.88K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$382.90K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-729.77K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.56M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-688.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$25.15K	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$7.49K	USD	2 Qtrs
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$262.92K	USD	2 Qtrs
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$37.50K	USD	1 Quarter
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$62.02K	USD	1 Quarter
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	-	USD	2 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	$1.51M	USD	2 Qtrs
Proceeds from Note Payable Stockholders	`ProceedsFromRepaymentsOfNotesPayable`	$19.24K	USD	2 Qtrs
Proceeds from Note Payable Stockholders	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.12M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.53M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$699.49K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.35M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$711.25K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.52K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.80K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.80K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.09K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$7.72K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$13.35K	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Operating Lease Right of Use Asset Obtained in Exchange for Lease Obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	-	USD	2 Qtrs
Operating Lease Right of Use Asset Obtained in Exchange for Lease Obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$214.95K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$11.41M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$2.91M	USD	Point-in-time
Warrants Excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Warrants Excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$6.12M	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.42M	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$82.05K	USD	1 Quarter
Issuance of Common Stock for Cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50.38M	shares	Annual
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.81K	USD	1 Quarter
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.50K	USD	1 Quarter
Subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalSubscriptionRecievable`	$-797.93K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$50.56K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$176.50K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$50.56K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$661.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-681.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-328.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	2 Qtrs
Balance at end	`StockholdersEquity`	$11.41M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.11M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$2.91M	USD	Point-in-time

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