10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022631`
Period End Date	20200630
Filing Date	20200818
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vfrm-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$976.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23M	USD	Point-in-time
Net of discount	`NetOfDiscount`	$71.25K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.34K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.09K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$6.60M	USD	Point-in-time
Inventories	`InventoryNet`	$6.47M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.33M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$944.76K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$523.03K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$622.92K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.33M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$325.63K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.82M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $1,233,605 and $976,005 respectively	`PropertyPlantAndEquipmentNet`	$4.73M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $1,233,605 and $976,005 respectively	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Intellectual Property	`IntellectualProperty`	$55.00K	USD	Point-in-time
Intellectual Property	`IntellectualProperty`	$55.00K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$134.34K	USD	Point-in-time
Right of Use Assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$1.07M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$292.20K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$281.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.22M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$193.25K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$51.24K	USD	Point-in-time
Accrued Interest - Related Parties	`AccruedInterestRelatedParties`	-	USD	Point-in-time
Accrued Interest - Related Parties	`AccruedInterestRelatedParties`	$18.83K	USD	Point-in-time
Convertible notes payable (Net of discount of $71,250)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible notes payable (Net of discount of $71,250)	`NotesPayableRelatedPartiesClassifiedCurrent`	$128.75K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$16.54K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Right of Use Lease Liability	`CurrentPortionOfRightOfUseLeaseLiability`	$80.05K	USD	Point-in-time
Current Portion of Right of Use Lease Liability	`CurrentPortionOfRightOfUseLeaseLiability`	$258.70K	USD	Point-in-time
Current Portion of PPP Loan	`CurrentPortionOfPppLoanCurrent`	$803.99K	USD	Point-in-time
Current Portion of Long Term Debt	`DebtCurrent`	$68.00K	USD	Point-in-time
Current Portion of Long Term Debt	`DebtCurrent`	$68.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtNoncurrent`	$310.73K	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtNoncurrent`	$184.83K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$840.05K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$52.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.36M	USD	Point-in-time
Common Stock, $0.004 par value, 50,000,000 shares authorized, 41,624,977 and 41,330,268 shares issued and outstanding at June 30, 2020 and Decemer 31, 2019 respectively	`CommonStockValue`	$165.45K	USD	Point-in-time
Common Stock, $0.004 par value, 50,000,000 shares authorized, 41,624,977 and 41,330,268 shares issued and outstanding at June 30, 2020 and Decemer 31, 2019 respectively	`CommonStockValue`	$166.26K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$32.12M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$31.10M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.20M	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`	$9.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.21M	USD	1 Quarter
Sales	`Revenues`	$4.50M	USD	2 Qtrs
Sales	`Revenues`	$2.97M	USD	1 Quarter
Sales	`Revenues`	$3.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68M	USD	2 Qtrs
Plant Inventory Write-off	`InventoriesWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoriesWriteDown`	$77.39K	USD	2 Qtrs
Plant Inventory Write-off	`InventoriesWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoriesWriteDown`	-	USD	2 Qtrs
Total Cost of sales	`CostOfRevenue`	$1.00M	USD	1 Quarter
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`	$1.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	2 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	2 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$5.30M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.39M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.30M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.18M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.50M	USD	2 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$5.71K	USD	2 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$3.43K	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$4.56K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$9.18K	USD	2 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$48.20K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$55.26K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-14.89K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-48.20K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-55.26K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-7.99K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.16M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.59M	shares	2 Qtrs
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.54M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.62M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.29M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.16M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$257.60K	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`	$109.09K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$916.77K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$854.67K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-134.95K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.72K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-297.30K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-80.78K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$421.73K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$10.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-10.98K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$16.54K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.75K	USD	2 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreasedAccruedInterestsRelatedParties`	-	USD	2 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreasedAccruedInterestsRelatedParties`	$879.00	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$146.93K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.13K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$175.36K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$382.90K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.42K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-77.42K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-688.00K	USD	2 Qtrs
Proceeds From Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-25.15K	USD	2 Qtrs
Proceeds From Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$125.90K	USD	2 Qtrs
Proceeds From PPP Loan	`ProceedFromPppLoan`	$803.99K	USD	2 Qtrs
Proceeds From PPP Loan	`ProceedFromPppLoan`	-	USD	2 Qtrs
Right of Use Lease Liability	`RightOfUseLeaseLiability`	$83.16K	USD	2 Qtrs
Right of Use Lease Liability	`RightOfUseLeaseLiability`	$48.64K	USD	2 Qtrs
Cash paid Notes Payable - Related Parties	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Cash paid Notes Payable - Related Parties	`RepaymentsOfNotesPayable`	$262.92K	USD	2 Qtrs
Proceeds from Convertible Note Payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Note Payable	`ProceedsFromConvertibleDebt`	$200.00K	USD	2 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	$1.51M	USD	2 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.12M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.30M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-940.20K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$136.34K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$136.34K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$7.72K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$7.21K	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`	$1.05M	USD	2 Qtrs
Operating Lease Right of Use Asset Obtained in Exchange for Lease Obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$214.95K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$6.12M	USD	1 Quarter
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.88K	USD	1 Quarter
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	Point-in-time
Issuance of Common Stock for Services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	Point-in-time
Beneficial Conversion Feature	`BeneficialConversionFeature`	$95.00K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$661.30K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$176.50K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$407.04K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$472.73K	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Warrants Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Net Loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time

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