10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071954`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 75 Stockholders Equity 41

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$124.75K	USD	Point-in-time
Cash	`Cash`	$481.76K	USD	Point-in-time
Inventories	`InventoryNet`	$3.51M	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$159.29K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$104.77K	USD	Point-in-time
Employee retention credit receivable	`AccountsAndOtherReceivablesNetCurrent`	$623.91K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$243.27K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$108.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53M	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
Total current assets	`AssetsCurrent`	$4.04M	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`	$3.41M	USD	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
Intangible assets, net of accumulated amortization	`IntellectualProperty`	$55.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$414.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$297.56K	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 issued	`CommonStockSharesIssued`	41.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.63M	shares	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
TOTAL ASSETS	`Assets`	$8.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60M	USD	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`	$1.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$131.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.53K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$28.88K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$193.56K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$495.01K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$195.83K	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`	$4.58K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$412.64K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$150.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$149.90K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$14.94K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$61.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermDebtNoncurrent`	$186.59K	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermDebtNoncurrent`	$150.00K	USD	Point-in-time
Convertible notes payable, related parties, long term, net of current portion, net of discount	`ConvertibleNotesPayablesNoncurrent`	$3.43M	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
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`	$264.18K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.18K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.59M	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`	$38.81M	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`	$-37.10M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.47M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.83M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$4.83M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$8.17M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.71M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.76M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$6.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.60M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$948.05K	USD	3 Qtrs
Revenues	`Revenues`	$180.41K	USD	1 Quarter
Revenues	`Revenues`	$2.00M	USD	3 Qtrs
Revenues	`Revenues`	$555.87K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.29M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$363.98K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$282.12K	USD	1 Quarter
Total cost of goods sold	`TotalCostOfGoodsSold`	$282.12K	USD	1 Quarter
Total cost of goods sold	`TotalCostOfGoodsSold`	$1.29M	USD	3 Qtrs
Total cost of goods sold	`TotalCostOfGoodsSold`	$1.01M	USD	3 Qtrs
Total cost of goods sold	`TotalCostOfGoodsSold`	$363.98K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$-59.57K	USD	3 Qtrs
Gross margin/(expense)	`GrossProfit`	$-183.57K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$716.57K	USD	3 Qtrs
Gross margin/(expense)	`GrossProfit`	$273.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$640.24K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$640.24K	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-823.81K	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-3.64M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-3.34M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$21.75K	USD	3 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	$288.78K	USD	3 Qtrs
Interest expense, related parties	`InterestExpenseRelatedParty`	$20.09K	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$123.95K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$43.30K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$14.71K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$10.61K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$75.36K	USD	3 Qtrs
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	$-14.50K	USD	3 Qtrs
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	1 Quarter
Derivative (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$109.62K	USD	1 Quarter
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$932.46K	USD	3 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$812.98K	USD	3 Qtrs
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$-6.67K	USD	3 Qtrs
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$-219.36K	USD	3 Qtrs
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$-219.36K	USD	1 Quarter
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$-20.86K	USD	1 Quarter
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
(Loss) on lease termination	`GainLossOnContractTermination`	$-244.84K	USD	3 Qtrs
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
(Loss) on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$-151.54K	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$356.65K	USD	3 Qtrs
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$-155.42K	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$474.23K	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.23K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-979.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.29M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-695.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	3 Qtrs
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	1 Quarter
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	1 Quarter
Preferred stock dividends in arrears	`PreferredStockAmountOfPreferredDividendsInArrears`	-	USD	3 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$80.66K	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	$239.34K	USD	3 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$64.10K	USD	3 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$42.62K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$20.16K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$20.16K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$30.90K	USD	3 Qtrs
Series B preferred stock	`DividendsPreferredStockBStock`	$59.84K	USD	3 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$299.18K	USD	3 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$62.79K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$100.82K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$95.01K	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.50M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.17M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
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`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.97M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.97M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.50M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.17M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$373.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$351.73K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.90K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.42K	USD	3 Qtrs
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$812.98K	USD	3 Qtrs
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$822.84K	USD	3 Qtrs
Dividends payable	`DividendsPayable`	$299.18K	USD	3 Qtrs
Dividends payable	`DividendsPayable`	$95.01K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$23.75K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$120.36K	USD	3 Qtrs
Net change in property and equipment assets upon disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.52K	USD	3 Qtrs
Net change in property and equipment assets upon disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.29K	USD	3 Qtrs
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$2.49K	USD	3 Qtrs
Net change in operating lease assets and liabilities	`NetChangeInOperatingLeaseAssetsAndLiabilities`	$39.66K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$297.54K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-88.74K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$387.35K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-134.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.51K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.54K	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$623.91K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.89K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$408.06K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.21K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$164.68K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$20.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-257.59K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.31K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.69K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.90K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.62K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-83.49K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-81.58K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$3.00M	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	$803.99K	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.89K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of transaction fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 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`	$3.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.47M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.01K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.69K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.75K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.30K	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$124.75K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.30K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.76K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$48.82K	USD	3 Qtrs
Interest	`InterestPaidNet`	$15.91K	USD	3 Qtrs
Right of use asset and lease liability recognized at issuance	`IssuanceOfPreferredStockInExchangeForNotesPayable`	-	USD	3 Qtrs
Right of use asset and lease liability recognized at issuance	`IssuanceOfPreferredStockInExchangeForNotesPayable`	$160.48K	USD	3 Qtrs
Issuance of preferred stock in exchange for common stock	`StockIssued1`	$971.93K	USD	3 Qtrs
Issuance of preferred stock in exchange for notes payable	`NotesAssumed1`	$1.60M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.63M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.40K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.83K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.41K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$97.41K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.67K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.00	USD	1 Quarter
Issuance of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.86M	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`	$99.73K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$98.63K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$32.22K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$62.79K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$100.82K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-979.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.29M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-695.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.63M	USD	Point-in-time

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