10-K Filing

VERITAS FARMS, INC. CIK: 1669400 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-019460`
Period End Date	20211231
Filing Date	20220412
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 71 Stockholders Equity 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$107.69K	USD	Point-in-time
Cash	`Cash`	$481.76K	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	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`	$104.77K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$270.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$243.27K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04M	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
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.86M	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
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`	$414.32K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$930.83K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.61K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.21K	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
TOTAL ASSETS	`Assets`	$12.41M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	41.63M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.60M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	41.63M	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`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.53K	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`	$28.88K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$195.83K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$176.25K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$200.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.58K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.26K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$150.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$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`	$61.84K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$66.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermDebtNoncurrent`	$278.53K	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermDebtNoncurrent`	$186.59K	USD	Point-in-time
Notes payable, related parties, long term, net of discount	`ConvertibleNotesPayablesNoncurrent`	$308.69K	USD	Point-in-time
Paycheck Protection Program loan	`PaycheckProtectionProgramLoanNonCurrent`	$803.99K	USD	Point-in-time
Paycheck Protection Program loan	`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`	$264.18K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.77M	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, 41,625,331 and 45,784,977 issued and outstanding, respectively, at $0.001 par value	`CommonStockValue`	$41.62K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, 41,625,331 and 45,784,977 issued and outstanding, respectively, at $0.001 par value	`CommonStockValue`	$45.78K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.71M	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`	$-33.93M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$12.20M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$4.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.41M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.08M	USD	Annual
Revenues	`Revenues`	$6.23M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.27M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.12M	USD	Annual
Inventory write-down	`InventoryWritedown`	-	USD	Annual
Inventory write-down	`InventoryWritedown`	$1.99M	USD	Annual
Total Cost of goods sold	`TotalCostOfGoodsSold`	$3.27M	USD	Annual
Total Cost of goods sold	`TotalCostOfGoodsSold`	$4.11M	USD	Annual
Gross margin/(expense)	`GrossProfit`	$2.96M	USD	Annual
Gross margin/(expense)	`GrossProfit`	$-1.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.30M	USD	Annual
Operating (loss)	`OperatingIncomeLoss`	$-7.46M	USD	Annual
Operating (loss)	`OperatingIncomeLoss`	$-7.33M	USD	Annual
Interest expense, related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense, related parties	`InterestExpenseRelatedParty`	$65.65K	USD	Annual
Interest expense	`InterestExpenseOther`	$86.64K	USD	Annual
Interest expense	`InterestExpenseOther`	$129.57K	USD	Annual
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	$-3.50K	USD	Annual
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$947.25K	USD	Annual
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
(Loss) on disposal	`MarketableSecuritiesGainLoss`	$-287.27K	USD	Annual
(Loss) on disposal	`MarketableSecuritiesGainLoss`	-	USD	Annual
(Loss) on lease termination	`GainLossOnContractTermination`	$-244.84K	USD	Annual
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$-129.57K	USD	Annual
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$259.34K	USD	Annual
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.59M	USD	Annual
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.07M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net (loss)	`ProfitLoss`	$-7.59M	USD	Annual
Net (loss)	`ProfitLoss`	$-7.07M	USD	Annual
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	Annual
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	Annual
Series A preferred stock	`SeriesAPreferredStock`	$144.76K	USD	Annual
Series A preferred stock	`SeriesAPreferredStock`	-	USD	Annual
Series B preferred stock	`DividendsPreferredStockBStock`	$51.07K	USD	Annual
Series B preferred stock	`DividendsPreferredStockBStock`	-	USD	Annual
Total preferred stock dividends	`DividendsPreferredStock`	$195.83K	USD	Annual
Total preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.59M	USD	Annual
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.26M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.59M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.38M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.59M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.59M	USD	Annual
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.73K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$499.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$214.15K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Dividends payable	`DividendPayable`	$195.83K	USD	Annual
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$947.25K	USD	Annual
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-217.44K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$57.44K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$-41.16K	USD	Annual
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$39.66K	USD	Annual
Inventory write down	`InventoryWriteDown`	$1.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-688.11K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-708.47K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.28K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-313.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-281.61K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-51.49K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-42.60K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.68K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$13.68K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$34.05K	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$360.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-270.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-472.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$453.00K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.29K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.04K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.04K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.29K	USD	Annual
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-68.12K	USD	Annual
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-96.18K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$136.15K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$750.00K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$803.99K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$803.99K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.89K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	Annual
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.67M	USD	Annual
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Point-in-time
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$200.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.21M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$374.07K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-968.85K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.69K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.76K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.69K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest	`InterestPaidNet`	$115.89K	USD	Annual
Interest	`InterestPaidNet`	$53.81K	USD	Annual
Right of use asset and lease liability recognized at issuance	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	$458.84K	USD	Annual
Right of use asset and lease liability recognized at issuance	`OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseObligations`	-	USD	Annual
Issuance of preferred stock in exchange for common stock	`IssuanceOfPreferredStockInExchangeForCommonStock`	-	USD	Annual
Issuance of preferred stock in exchange for common stock	`IssuanceOfPreferredStockInExchangeForCommonStock`	$971.93K	USD	Annual
Issuance of preferred stock in exchange for notes payable	`IssuanceOfPreferredStockInExchangeForNotesPayable`	$1.60M	USD	Annual
Issuance of preferred stock in exchange for notes payable	`IssuanceOfPreferredStockInExchangeForNotesPayable`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.15K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$86.89K	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$885.03K	USD	Annual
Issuance of common stock for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	Point-in-time
Issuance of Series A preferred stock	`IssuanceOfSeriesAPreferredStock`	$2.76M	USD	Annual
Issuance of Series B preferred stock	`IssuanceOfSeriesBPreferredStockForCash`	$902.72K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.20K	USD	Annual
Cashless issuance of common stock, warrant exercise	`CashlessIssuanceOfCommonStockWarrantExercise`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$95.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$475.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$195.83K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-7.07M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-7.59M	USD	Annual
Balances	`StockholdersEquity`	$12.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.83M	USD	Point-in-time

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