10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023477`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vfrm-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 75 Cash Flow Statement 71 Stockholders Equity 37

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$851.72K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$580.23K	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
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.90K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	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
Inventories	`InventoryNet`	$5.64M	USD	Point-in-time
Inventories	`InventoryNet`	$2.51M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.88M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.88M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$721.15K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$244.15K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.34M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$878.18K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$116.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $851,723 and $580,232, respectively	`PropertyPlantAndEquipmentNet`	$3.93M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $851,723 and $580,232, respectively	`PropertyPlantAndEquipmentNet`	$4.93M	USD	Point-in-time
Intellectual Property	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Intellectual Property	`LeaseholdImprovementsGross`	$55.00K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$154.50K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$48.03K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$59.33K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$189.43K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$236.80K	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`	-	USD	Point-in-time
Notes Payable - Related Parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$262.92K	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`	$45.02K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$2.27K	USD	Point-in-time
Current Portion of Right of Use Lease Liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Right of Use Lease Liability	`OperatingLeaseLiabilityCurrent`	$80.26K	USD	Point-in-time
Current Portion of Long Term Debt	`DebtCurrent`	$50.43K	USD	Point-in-time
Current Portion of Long Term Debt	`DebtCurrent`	$60.33K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$738.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtNoncurrent`	$166.70K	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`	$72.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$934.74K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.17M	USD	Point-in-time
Common Stock, $0.004 par value, 50,000,000 shares authorized, 41,343,852 and 27,876,208 shares issued and outstanding at September 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$165.38K	USD	Point-in-time
Common Stock, $0.004 par value, 50,000,000 shares authorized, 41,343,852 and 27,876,208 shares issued and outstanding at September 30, 2019 and December 31, 2018 respectively	`CommonStockValue`	$111.50K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$13.89M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$30.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.93M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-14.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.01M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$459.33K	USD	1 Quarter
Sales	`Revenues`	$1.28M	USD	3 Qtrs
Sales	`Revenues`	$5.71M	USD	3 Qtrs
Sales	`Revenues`	$1.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$372.14K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$720.75K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$887.84K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99M	USD	3 Qtrs
Plant Inventory Write-off	`InventoryWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoryWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoryWriteDown`	$77.39K	USD	3 Qtrs
Plant Inventory Write-off	`InventoryWriteDown`	-	USD	3 Qtrs
Total Cost of sales	`CostOfRevenue`	$3.07M	USD	3 Qtrs
Total Cost of sales	`CostOfRevenue`	$372.14K	USD	1 Quarter
Total Cost of sales	`CostOfRevenue`	$720.75K	USD	1 Quarter
Total Cost of sales	`CostOfRevenue`	$887.84K	USD	3 Qtrs
Gross profit	`GrossProfit`	$390.07K	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$495.06K	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$9.38M	USD	3 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	3 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-984.27K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.21K	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.21K	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$16.25K	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$5.71K	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$8.80K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$3.21K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$3.27K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$9.76K	USD	3 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$12.45K	USD	3 Qtrs
Total Other Expenses	`OtherExpenses`	$12.01K	USD	1 Quarter
Total Other Expenses	`OtherExpenses`	$20.37K	USD	3 Qtrs
Total Other Expenses	`OtherExpenses`	$5.48K	USD	1 Quarter
Total Other Expenses	`OtherExpenses`	$26.01K	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.28K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-681.43K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-996.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.76M	USD	3 Qtrs
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss per Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.59M	shares	3 Qtrs
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.45M	shares	3 Qtrs
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.92M	shares	1 Quarter
Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.68M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-681.43K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-996.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$194.09K	USD	3 Qtrs
Depreciation	`Depreciation`	$280.34K	USD	3 Qtrs
Amortization of Right of Use Assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of Right of Use Assets	`FinanceLeaseRightOfUseAssetAmortization`	$60.45K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$46.44K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnDispositionOfAssets1`	$-2.21K	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$317.26K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$761.77K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$65.25K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$477.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$132.62K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.29K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$25.03K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.75K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreaseInAccruedInterestRelatedParties`	$-879.00	USD	3 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreaseInAccruedInterestRelatedParties`	$-8.89K	USD	3 Qtrs
Right of Use Lease Liability	`RightOfUseLeaseLiability`	$61.73K	USD	3 Qtrs
Right of Use Lease Liability	`RightOfUseLeaseLiability`	-	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.13K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.34K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-137.66K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.82M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.21K	USD	3 Qtrs
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	$55.00K	USD	3 Qtrs
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-292.21K	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$19.66K	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$9.10K	USD	3 Qtrs
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$84.76K	USD	3 Qtrs
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$57.50K	USD	1 Quarter
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$78.03K	USD	1 Quarter
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$262.92K	USD	3 Qtrs
Repayment of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	-	USD	3 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	$1.51M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.36M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.53M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.03M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.59M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.43M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$519.09K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$546.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	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`	$546.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	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`	$14.93K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$19.70K	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Operating Lease Right of Use Asset Obtained in Exchange for Lease Obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$214.95K	USD	3 Qtrs
Operating Lease Right of Use Asset Obtained in Exchange for Lease Obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$15.87M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$11.41M	USD	Point-in-time
Warrants Excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	2 Qtrs
Warrants Excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Warrants Excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$7.24M	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$6.12M	USD	2 Qtrs
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.53M	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	2 Qtrs
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.50K	USD	2 Qtrs
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.68K	USD	1 Quarter
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.88K	USD	2 Qtrs
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$101.13K	USD	2 Qtrs
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$820.81K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$661.30K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$-92.47K	USD	1 Quarter
Subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalSubscriptionRecievable`	$797.93K	USD	1 Quarter
Subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalSubscriptionRecievable`	$-797.93K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-681.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-996.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.76M	USD	3 Qtrs
Balance at end	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.11M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.87M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$11.41M	USD	Point-in-time

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