10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-047240`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 106 Cash Flow Statement 69 Stockholders Equity 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$164.38K	USD	Point-in-time
Cash	`Cash`	$481.76K	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$104.77K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$337.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$243.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$208.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntellectualProperty`	$55.00K	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
Intangible assets, net of accumulated amortization	`IntellectualProperty`	$55.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$334.65K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$414.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.61K	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`	$8.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	41.63M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	41.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	41.63M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	41.63M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.53K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.01K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$28.88K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$109.20K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$195.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$394.19K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableNetOfDiscount`	$200.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableNetOfDiscount`	$200.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$276.19K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$150.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$149.99K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$61.84K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$26.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermDebtNoncurrent`	$150.00K	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermDebtNoncurrent`	$186.59K	USD	Point-in-time
Convertible notes payable, related parties, long term, net of current portion, net of discount	`ConvertibleNotesPayablesNoncurrent`	$308.69K	USD	Point-in-time
Convertible notes payable, related parties, long term, net of current portion, net of discount	`ConvertibleNotesPayablesNoncurrent`	$2.39M	USD	Point-in-time
Paycheck Protection Program loan	`PaycheckProtectionProgramLoanNonCurrent`	-	USD	Point-in-time
Paycheck Protection Program loan	`PaycheckProtectionProgramLoanNonCurrent`	$803.99K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$184.66K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$264.18K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.35M	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 4,000,000 issued and outstanding, respectively, at $0.001 par value	`ConvertiblePreferredStock`	$4.00K	USD	Point-in-time
Series A convertible preferred stock, 4,000,000 shares authorized, 4,000,000 and 4,000,000 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 1,000,000 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 1,000,000 issued and outstanding, respectively, at $0.001 par value	`ConvertiblePreferredStockValue1`	$1.00K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, 41,625,331 and 41,625,331 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 41,625,331 issued and outstanding, respectively, at $0.001 par value	`CommonStockValue`	$41.62K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.71M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.93M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-36.02M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$7.65M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.47M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$7.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.18M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$767.64K	USD	2 Qtrs
Revenues	`Revenues`	$1.45M	USD	2 Qtrs
Revenues	`Revenues`	$285.55K	USD	1 Quarter
Revenues	`Revenues`	$559.94K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$403.96K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$643.64K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.01M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$324.81K	USD	1 Quarter
Total cost of goods sold	`TotalCostOfGoodsSold`	$1.01M	USD	2 Qtrs
Total cost of goods sold	`TotalCostOfGoodsSold`	$643.64K	USD	2 Qtrs
Total cost of goods sold	`TotalCostOfGoodsSold`	$324.81K	USD	1 Quarter
Total cost of goods sold	`TotalCostOfGoodsSold`	$403.96K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$-39.26K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$124.00K	USD	2 Qtrs
Gross margin/(expense)	`GrossProfit`	$442.81K	USD	2 Qtrs
Gross margin/(expense)	`GrossProfit`	$155.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-2.36M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-2.52M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$96.22K	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$164.83K	USD	2 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	$1.66K	USD	2 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	$1.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$60.65K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$32.69K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$11.22K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$30.94K	USD	1 Quarter
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	$-7.50K	USD	1 Quarter
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	$-7.50K	USD	2 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$812.98K	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`	$812.98K	USD	1 Quarter
Gain on disposal	`MarketableSecuritiesGainLoss`	$14.19K	USD	2 Qtrs
Gain on disposal	`MarketableSecuritiesGainLoss`	$14.19K	USD	1 Quarter
Gain on disposal	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on disposal	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
(Loss) on lease termination	`GainLossOnContractTermination`	$-244.84K	USD	2 Qtrs
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	2 Qtrs
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$782.73K	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$719.73K	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$629.65K	USD	2 Qtrs
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$508.19K	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-606.17K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-695.95K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.85M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-695.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	2 Qtrs
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	2 Qtrs
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	1 Quarter
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	$79.78K	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	$21.48K	USD	2 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$158.69K	USD	2 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$21.48K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$39.67K	USD	2 Qtrs
Series B preferred stock	`DividendsPreferredStockBStock`	$10.74K	USD	2 Qtrs
Series B preferred stock	`DividendsPreferredStockBStock`	$19.95K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$10.74K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$32.22K	USD	2 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$32.22K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$198.36K	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.89K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-728.16K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.03M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.98M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.98M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.89K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-728.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$261.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$237.98K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.01K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.07K	USD	2 Qtrs
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$812.98K	USD	2 Qtrs
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$822.84K	USD	2 Qtrs
Dividends payable	`DividendsPayable`	$32.22K	USD	2 Qtrs
Dividends payable	`DividendsPayable`	$198.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$80.24K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$23.75K	USD	2 Qtrs
Net change in property and equipment assets upon disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.08K	USD	2 Qtrs
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	-	USD	2 Qtrs
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$39.66K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.77K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$235.99K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$104.33K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.59K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$232.61K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-192.13K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$271.61K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.75K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$80.32K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$20.59K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-227.93K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.42K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.84K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.69K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.16K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.62K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-31.52K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-72.24K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.00M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$803.99K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	-	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-317.38K	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	`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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.06K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.38K	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.06K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.38K	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`	$9.97K	USD	2 Qtrs
Right of use asset and lease liability recognized at issuance	`IssuanceOfPreferredStockInExchangeForNotesPayable`	$160.48K	USD	2 Qtrs
Right of use asset and lease liability recognized at issuance	`IssuanceOfPreferredStockInExchangeForNotesPayable`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.71M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.00	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.40K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.67K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.41K	USD	1 Quarter
Issuance of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$902.72K	USD	1 Quarter
Issuance of Series B preferred stock for cash	`StockIssuedDuringPeriodValueConversionOfUnits`	$902.72K	USD	1 Quarter
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
Issuance of common stock for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	Point-in-time
Preferred stock dividends	`DividendsPreferredStockStock`	$98.63K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$99.73K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$32.22K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.85M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-695.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.71M	USD	Point-in-time

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