10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-038258`
Period End Date	20200930
Filing Date	20201119
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vfrm-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 42

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.33K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$976.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Net of discount	`NetOfDiscount`	$47.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.75K	USD	Point-in-time
Net of discount	`NetOfDiscount`	$47.50K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.60M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts Receivable, net of Allowance for Doubtful Accounts of $91,335 and $0 respectively	`AccountsReceivableNetCurrent`	$523.03K	USD	Point-in-time
Accounts Receivable, net of Allowance for Doubtful Accounts of $91,335 and $0 respectively	`AccountsReceivableNetCurrent`	$717.48K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$622.92K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.33M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$312.75K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.82M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.33M	shares	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $1,362,547 and $976,005 respectively	`PropertyPlantAndEquipmentNet`	$4.61M	USD	Point-in-time
PROPERTY PLANT AND EQUIPMENT, net of accumulated depreciation of $1,362,547 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`	$1.00M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$292.20K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$281.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$185.62K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$51.24K	USD	Point-in-time
Accrued Interest - Related Parties	`AccruedInterestRelatedParties`	$18.83K	USD	Point-in-time
Accrued Interest - Related Parties	`AccruedInterestRelatedParties`	$13.68K	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`	$152.50K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$116.01K	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`	$256.49K	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`	$2.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtNoncurrent`	$1.10M	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`	$52.80K	USD	Point-in-time
Right of Use Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$778.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.02M	USD	Point-in-time
Common Stock, $0.004 par value, 50,000,000 shares authorized, 43,624,977 and 41,421,698 shares issued and outstanding at September 30, 2020 and December 31, 2019 respectively	`CommonStockValue`	$165.45K	USD	Point-in-time
Common Stock, $0.004 par value, 50,000,000 shares authorized, 43,624,977 and 41,421,698 shares issued and outstanding at September 30, 2020 and December 31, 2019 respectively	`CommonStockValue`	$174.26K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$31.10M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$33.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.07M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-24.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.22M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$4.83M	USD	3 Qtrs
Sales	`Revenues`	$1.47M	USD	1 Quarter
Sales	`Revenues`	$5.71M	USD	3 Qtrs
Sales	`Revenues`	$1.22M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.99M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$574.28K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$720.75K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.25M	USD	3 Qtrs
Plant Inventory Write-off	`InventoriesWriteDown`	$77.39K	USD	3 Qtrs
Plant Inventory Write-off	`InventoriesWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoriesWriteDown`	-	USD	1 Quarter
Plant Inventory Write-off	`InventoriesWriteDown`	-	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$2.25M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$574.28K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$3.07M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$720.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$495.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$892.55K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$7.61M	USD	3 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$9.38M	USD	3 Qtrs
Selling, General and Administrative	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.43M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.38M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.04M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-6.73M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.21K	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`	-	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$5.71K	USD	3 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$42.46K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$3.27K	USD	1 Quarter
Interest Expense - Other	`InterestExpenseOther`	$12.45K	USD	3 Qtrs
Interest Expense - Other	`InterestExpenseOther`	$97.72K	USD	3 Qtrs
Total Other Expenses	`InterestExpense`	$97.72K	USD	3 Qtrs
Total Other Expenses	`InterestExpense`	$20.37K	USD	3 Qtrs
Total Other Expenses	`InterestExpense`	$5.48K	USD	1 Quarter
Total Other Expenses	`InterestExpense`	$42.46K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.13M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.76M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.61M	shares	3 Qtrs
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.65M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.45M	shares	3 Qtrs
Weighted Average Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.68M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-6.76M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$280.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$386.54K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on Disposal of Property and Equipment	`GainLossOnDispositionOfAssets1`	$-2.21K	USD	3 Qtrs
Non Cash Interest Expense	`OtherNoncashExpense`	$47.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.13M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-310.17K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$761.77K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$477.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$194.45K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.29K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-10.98K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$116.01K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.75K	USD	3 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreasedAccruedInterestsRelatedParties`	$13.68K	USD	3 Qtrs
Accrued Interest - Related Parties	`IncreaseDecreasedAccruedInterestsRelatedParties`	$879.00	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.13K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$120.71K	USD	3 Qtrs
Change in Lease Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.92K	USD	3 Qtrs
Change in Lease Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$181.88K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.82M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.42K	USD	3 Qtrs
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	$55.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-77.42K	USD	3 Qtrs
Proceeds From Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$159.90K	USD	3 Qtrs
Proceeds From Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-19.66K	USD	3 Qtrs
Proceeds From PPP Loan	`ProceedFromPppLoan`	$803.99K	USD	3 Qtrs
Cash Paid Notes Payable - Related Parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Cash Paid Notes Payable - Related Parties	`RepaymentsOfNotesPayable`	$262.92K	USD	3 Qtrs
Loan Payments	`LoanPayments`	-	USD	3 Qtrs
Loan Payments	`LoanPayments`	$60.32K	USD	3 Qtrs
Proceeds from Convertible Note Payable	`ProceedsFromConvertibleDebt`	$200.00K	USD	3 Qtrs
Proceeds from Convertible Note Payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	$1.51M	USD	3 Qtrs
Proceeds from Stock Warrants Exercised	`ProceedsFromStockWarrantsExercised`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$431.89K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.36M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.59M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.43M	USD	3 Qtrs
CASH - Beginning of Period	`Cash`	$164.09K	USD	Point-in-time
CASH - Beginning of Period	`Cash`	$63.75K	USD	Point-in-time
CASH - Beginning of Period	`Cash`	$1.08M	USD	Point-in-time
CASH - Beginning of Period	`Cash`	$5.60M	USD	Point-in-time
CASH - End of Period	`Cash`	$164.09K	USD	Point-in-time
CASH - End of Period	`Cash`	$63.75K	USD	Point-in-time
CASH - End of Period	`Cash`	$1.08M	USD	Point-in-time
CASH - End of Period	`Cash`	$5.60M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$19.70K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$13.68K	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`	$928.30K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$431.89K	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$421.17K	USD	3 Qtrs
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$7.24M	USD	1 Quarter
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$6.12M	USD	1 Quarter
Issuance of Common Stock for Cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.00M	shares	3 Qtrs
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	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
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`	$176.50K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$567.15K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$472.73K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$820.81K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$407.04K	USD	1 Quarter
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$661.30K	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Warrants Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.58M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$15.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.65M	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.