10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-043042`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$107.69K	USD	Point-in-time
Cash	`Cash`	$468.06K	USD	Point-in-time
Inventories	`InventoryNet`	$5.87M	USD	Point-in-time
Inventories	`InventoryNet`	$5.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$386.38K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$390.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$374.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$270.56K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.27M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntellectualProperty`	$55.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntellectualProperty`	$55.00K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$164.40K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$930.83K	USD	Point-in-time
Other assets	`DepositsAssetsNoncurrent`	$271.21K	USD	Point-in-time
Other assets	`DepositsAssetsNoncurrent`	$79.08K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	42.18M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.67M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	42.18M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	45.78M	shares	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
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$414.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$219.07K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$15.42K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$13.68K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$200.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$176.25K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.26K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.50K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$240.32K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$67.63K	USD	Point-in-time
Paycheck Protection Program loan, current portion	`CurrentPortionOfPppLoan`	$803.99K	USD	Point-in-time
Paycheck Protection Program loan, current portion	`CurrentPortionOfPppLoan`	-	USD	Point-in-time
Notes payable, related parties, current portion	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Notes payable, related parties, current portion	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$25.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$66.53K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$66.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Notes payable, long term, net of current portion, net of discount	`LongTermDebtNoncurrent`	$246.56K	USD	Point-in-time
Notes payable, long term, net of current portion, net of discount	`LongTermDebtNoncurrent`	$278.53K	USD	Point-in-time
Paycheck Protection Program loan, net of current portion	`DeferredRevenueNoncurrent`	$803.99K	USD	Point-in-time
Paycheck Protection Program loan, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$730.16K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$96.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.76M	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, 4,000,000 shares authorized, 2,000,000 and -0- issued and outstanding, respectively at $0.001 par value	`ConvertiblePreferredStock`	-	USD	Point-in-time
Series A convertible preferred stock, 4,000,000 shares authorized, 2,000,000 and -0- issued and outstanding, respectively at $0.001 par value	`ConvertiblePreferredStock`	$2.00K	USD	Point-in-time
Series B convertible preferred stock, 1,000,000 shares authorized, 1,000,000 and -0- issued and outstanding, respectively at $0.001 par value	`ConvertiblePreferredStockValue1`	$1.00K	USD	Point-in-time
Series B convertible preferred stock, 1,000,000 shares authorized, 1,000,000 and -0- issued and outstanding, respectively at $0.001 par value	`ConvertiblePreferredStockValue1`	-	USD	Point-in-time
Common stock, 200,000,000 shares authorized, 42,184,977 and 45,784,977 issued and outstanding, respectively, at $0.001 par value	`CommonStockValue`	$45.78K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, 42,184,977 and 45,784,977 issued and outstanding, respectively, at $0.001 par value	`CommonStockValue`	$42.19K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$34.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$36.22M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.55M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.67M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$6.63M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$10.34M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.71M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$9.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$12.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.67M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.36M	USD	2 Qtrs
Revenues	`Revenues`	$2.21M	USD	1 Quarter
Revenues	`Revenues`	$559.94K	USD	1 Quarter
Revenues	`Revenues`	$1.45M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.68M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$403.96K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.01M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$442.81K	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.69M	USD	2 Qtrs
Gross margin	`GrossProfit`	$155.98K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.18M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-2.36M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-3.50M	USD	2 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	$1.64K	USD	2 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$1.66K	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$1.66K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$30.94K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$48.20K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$60.65K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$53.62K	USD	2 Qtrs
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	$-7.50K	USD	1 Quarter
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	$-7.50K	USD	2 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$822.84K	USD	1 Quarter
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$822.84K	USD	2 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnContractTermination`	-	USD	2 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnContractTermination`	$-244.84K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-695.95K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-1.85M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-3.55M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-695.95K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-1.23M	USD	1 Quarter
Series A preferred	`DividendsPreferredStockStock`	$21.48K	USD	1 Quarter
Series A preferred	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Series A preferred	`DividendsPreferredStockStock`	-	USD	1 Quarter
Series A preferred	`DividendsPreferredStockStock`	$21.48K	USD	2 Qtrs
Series B preferred	`DividendsPreferredStockBStock`	$10.74K	USD	1 Quarter
Series B preferred	`DividendsPreferredStockBStock`	-	USD	1 Quarter
Series B preferred	`DividendsPreferredStockBStock`	-	USD	2 Qtrs
Series B preferred	`DividendsPreferredStockBStock`	$10.74K	USD	2 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$32.22K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$32.22K	USD	2 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Net income/(loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23M	USD	1 Quarter
Net income/(loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-728.16K	USD	1 Quarter
Net income/(loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.55M	USD	2 Qtrs
Net income/(loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.03M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.62M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.98M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.59M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.98M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$261.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$916.77K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.01K	USD	2 Qtrs
Gain on loan forgiveness	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-822.84K	USD	2 Qtrs
Gain on loan forgiveness	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-134.95K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.77K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-297.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$104.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$421.73K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-192.13K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.54K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.75K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$20.59K	USD	2 Qtrs
Net change in operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.93K	USD	2 Qtrs
Net change in operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.66K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-195.71K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$146.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.36K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.42K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.16K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.42K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.16K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-31.52K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$125.90K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.00K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$803.99K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$827.74K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.89K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.81M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$200.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-940.20K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$360.37K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.69K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$468.06K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.34K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.69K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$468.06K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.34K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.21K	USD	2 Qtrs
Operating lease right of use asset obtained in exchange for lease obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$160.48K	USD	2 Qtrs
Operating lease right of use asset obtained in exchange for lease obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$1.05M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$6.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.20M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$472.73K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.00	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$407.04K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.41K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$95.00K	USD	1 Quarter
Issuance of Series A preferred stock	`IssuanceOfSeriesAPreferredStock`	$902.72K	USD	2 Qtrs
Issuance of Series B preferred stock for cash	`IssuanceOfSeriesBPreferredStockForCash`	$902.72K	USD	2 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$86.89K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-728.16K	USD	2 Qtrs
Balances	`StockholdersEquity`	$6.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.20M	USD	Point-in-time

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