10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-058837`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 90 Cash Flow Statement 65 Stockholders Equity 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$107.69K	USD	Point-in-time
Cash	`Cash`	$242.30K	USD	Point-in-time
Inventories	`InventoryNet`	$5.80M	USD	Point-in-time
Inventories	`InventoryNet`	$5.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$527.92K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$386.38K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$270.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$657.90K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.07M	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
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$930.83K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$138.00K	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
Other assets	`OtherAssetsNoncurrent`	$271.21K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.32K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$11.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.41M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	41.62M	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`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$414.78K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$13.68K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$15.18K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$95.01K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$176.25K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.05K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.26K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$55.42K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$240.32K	USD	Point-in-time
Paycheck Protection Program loan	`CurrentPortionOfPppLoan`	$803.99K	USD	Point-in-time
Paycheck Protection Program loan	`CurrentPortionOfPppLoan`	-	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$66.08K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$60.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15M	USD	Point-in-time
Notes payable, long term, net of current portion, net of discount	`LongTermDebtNoncurrent`	$278.53K	USD	Point-in-time
Notes payable, long term, net of current portion, net of discount	`LongTermDebtNoncurrent`	$202.53K	USD	Point-in-time
Convertible notes payable, long term, net of discount	`ConvertibleNotesPayablesNoncurrent`	$200.00K	USD	Point-in-time
Paycheck Protection Program loan, net of current portion	`PaycheckProtectionProgramLoanNonCurrent`	$803.99K	USD	Point-in-time
Paycheck Protection Program loan, net of current portion	`PaycheckProtectionProgramLoanNonCurrent`	-	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`	$82.58K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.44M	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, 4,000,000 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, 4,000,000 and -0- issued and outstanding, respectively at $0.001 par value	`ConvertiblePreferredStock`	$4.00K	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, 41,624,977 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, 41,624,977 and 45,784,977 issued and outstanding, respectively, at $0.001 par value	`CommonStockValue`	$41.62K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$34.27M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.67M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-30.05M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.71M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$9.07M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$6.63M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$12.20M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$8.17M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$10.34M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$9.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.61M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.83M	USD	3 Qtrs
Revenues	`Revenues`	$555.87K	USD	1 Quarter
Revenues	`Revenues`	$2.00M	USD	3 Qtrs
Revenues	`Revenues`	$1.47M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$282.12K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$574.28K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.29M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.25M	USD	3 Qtrs
Gross margin	`GrossProfit`	$716.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$892.55K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$273.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.36M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-5.04M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-3.64M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$1.64K	USD	3 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	$20.09K	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$21.75K	USD	3 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$42.46K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$14.71K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$96.08K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$75.36K	USD	3 Qtrs
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	$-14.50K	USD	3 Qtrs
Derivative gain/(loss)	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	1 Quarter
Gain on loan/debt forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on loan/debt forgiveness	`UnrealizedGainLossOnDerivatives`	$932.46K	USD	3 Qtrs
Gain on loan/debt forgiveness	`UnrealizedGainLossOnDerivatives`	$109.62K	USD	1 Quarter
Gain on loan/debt forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss on disposal	`GainLossOnDispositionOfAssets1`	$-219.36K	USD	1 Quarter
Loss on disposal	`GainLossOnDispositionOfAssets1`	$-219.36K	USD	3 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	$-244.84K	USD	3 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.13M	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-5.13M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-3.29M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.44M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.58M	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	$64.10K	USD	3 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$42.62K	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	-	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	-	USD	3 Qtrs
Series B preferred stock	`DividendsPreferredStockBStock`	-	USD	3 Qtrs
Series B preferred stock	`DividendsPreferredStockBStock`	-	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$20.16K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$30.90K	USD	3 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$62.79K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$95.01K	USD	3 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.50M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.13M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.97M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.61M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.61M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.97M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) attributable to common shareholders	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLoss`	$-3.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$386.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.49K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.42K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Gain on loan/debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on loan/debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$822.84K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.52K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-88.74K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-310.17K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$387.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$194.45K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.89K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$116.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.21K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$20.34K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$13.68K	USD	3 Qtrs
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$-71.92K	USD	3 Qtrs
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$39.66K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$120.71K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-257.59K	USD	3 Qtrs
Dividends payable	`IncreaseDecreaseInDividendsPayable`	$95.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$181.88K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.42K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.42K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.90K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-60.32K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-81.58K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$159.90K	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$827.74K	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$803.99K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.89K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$431.89K	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.67M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Point-in-time
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.01M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$134.60K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.75K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.30K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.69K	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`	$63.75K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.30K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.69K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.68K	USD	3 Qtrs
Interest	`InterestPaidNet`	$48.82K	USD	3 Qtrs
Operating lease right of use asset obtained in exchange for lease obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$160.48K	USD	3 Qtrs
Operating lease right of use asset obtained in exchange for lease obligations	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$928.30K	USD	3 Qtrs
Issuance of preferred stock in exchange for common stock	`IssuanceOfPreferredStockInExchangeForCommonStock`	$971.93K	USD	3 Qtrs
Issuance of preferred stock in exchange for notes payable	`IssuanceOfPreferredStockInExchangeForNotesPayable`	$1.60M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$7.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.65M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.41K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$472.73K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$407.04K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$97.41K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$567.15K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.00	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$95.00K	USD	1 Quarter
Cashless issuance of common stock, warrant exercise	`CashlessIssuanceOfCommonStockWarrantExercise`	-	USD	1 Quarter
Issuance of Series A preferred stock	`IssuanceOfSeriesAPreferredStock`	$902.72K	USD	1 Quarter
Issuance of Series A preferred stock	`IssuanceOfSeriesAPreferredStock`	$1.86M	USD	1 Quarter
Issuance of Series B preferred stock for cash	`IssuanceOfSeriesBPreferredStockForCash`	$902.72K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$-62.79K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$-32.22K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$86.89K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$431.89K	USD	1 Quarter
Net (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Net (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-695.95K	USD	1 Quarter
Net (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Net (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Net (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Net (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Balances	`StockholdersEquity`	$7.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.65M	USD	Point-in-time

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