10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066095`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 98 Cash Flow Statement 66 Stockholders Equity 27

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$119.92K	USD	Point-in-time
Cash	`Cash`	$55.27K	USD	Point-in-time
Inventories	`InventoryNet`	$1.68M	USD	Point-in-time
Inventories	`InventoryNet`	$2.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$34.45K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.26K	USD	Point-in-time
Employee retention credit receivable	`AccountsAndOtherReceivablesNetCurrent`	$623.91K	USD	Point-in-time
Employee retention credit receivable	`AccountsAndOtherReceivablesNetCurrent`	$36.30K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.17K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$502.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.43K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$87.75K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesUndesignated`	15.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesUndesignated`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.81M	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`	$2.70M	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	`FiniteLivedIntangibleAssetsNet`	$55.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$55.00K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$184.66K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$264.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.96K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$5.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$250.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$453.82K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$297.45K	USD	Point-in-time
Accrued interest	`AccruedInterestNonRelatedParties`	$520.87K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$794.19K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$595.83K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiability`	$453.28K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiability`	$422.92K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$150.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$128.90K	USD	Point-in-time
Notes payable, current portion	`LoansPayableCurrent`	-	USD	Point-in-time
Notes payable, current portion	`LoansPayableCurrent`	$3.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	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`	$150.00K	USD	Point-in-time
Related party convertible notes payable, long term, net of discount	`ConvertibleNotesPayablesNoncurrent`	$3.97M	USD	Point-in-time
Related party convertible notes payable, long term, net of discount	`ConvertibleNotesPayablesNoncurrent`	$2.84M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$55.76K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$114.13K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.83M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 20,000,000 shares authorized, 15,000,000 shares undesignated at $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 20,000,000 shares authorized, 15,000,000 shares undesignated 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, 800,000,000 shares authorized, 41,623,366 shares issued and 41,625,331 shares outstanding, at June 30, 2023 and December 31, 2022, respectively, at $0.001 par value respectively, at $0.001 par value	`CommonStockValue`	$41.62K	USD	Point-in-time
Common stock, 800,000,000 shares authorized, 41,623,366 shares issued and 41,625,331 shares outstanding, at June 30, 2023 and December 31, 2022, respectively, at $0.001 par value respectively, at $0.001 par value	`CommonStockValue`	$41.62K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.60M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.47M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.01M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT)	`StockholdersEquity`	$4.83M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT)	`StockholdersEquity`	$-606.28K	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT)	`StockholdersEquity`	$3.47M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT)	`StockholdersEquity`	$-1.62M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT)	`StockholdersEquity`	$-1.37M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT)	`StockholdersEquity`	$2.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$6.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$5.46M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$273.93K	USD	1 Quarter
Revenues	`Revenues`	$379.65K	USD	2 Qtrs
Revenues	`Revenues`	$169.86K	USD	1 Quarter
Revenues	`Revenues`	$694.84K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$133.34K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$324.81K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$293.65K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$643.64K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$423.19K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$423.19K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$716.84K	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$324.81K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$556.53K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$643.64K	USD	2 Qtrs
Gross margin/(expense)	`GrossProfit`	$51.20K	USD	2 Qtrs
Gross margin/(expense)	`GrossProfit`	$-50.88K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$-386.67K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$-337.19K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$801.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$801.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-1.94M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-2.52M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Interest expense, related parties	`FinancingInterestExpense`	$96.22K	USD	1 Quarter
Interest expense, related parties	`FinancingInterestExpense`	$164.83K	USD	2 Qtrs
Interest expense, related parties	`FinancingInterestExpense`	$198.19K	USD	1 Quarter
Interest expense, related parties	`FinancingInterestExpense`	$349.06K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.49K	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.46K	USD	1 Quarter
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$812.98K	USD	2 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	$812.98K	USD	1 Quarter
Gain on loan forgiveness	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$14.19K	USD	2 Qtrs
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$-21.66K	USD	1 Quarter
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$-30.11K	USD	2 Qtrs
Gain/(loss) on disposal	`MarketableSecuritiesGainLoss`	$14.19K	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$629.65K	USD	2 Qtrs
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$-403.66K	USD	2 Qtrs
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$719.73K	USD	1 Quarter
Total other income/(expense)	`OtherNonoperatingIncomeExpense`	$-232.31K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-606.17K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
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`	$-921.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$158.69K	USD	2 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$79.78K	USD	1 Quarter
Series A preferred stock	`SeriesAPreferredStock`	$158.69K	USD	2 Qtrs
Series A preferred stock	`SeriesAPreferredStock`	$79.78K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$19.95K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$39.67K	USD	2 Qtrs
Series B preferred stock	`DividendsPreferredStockBStock`	$19.95K	USD	1 Quarter
Series B preferred stock	`DividendsPreferredStockBStock`	$39.67K	USD	2 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$198.36K	USD	2 Qtrs
Total preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Total preferred stock dividends	`DividendsPreferredStock`	$198.36K	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.89K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	2 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-921.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$237.98K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.80K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.07K	USD	2 Qtrs
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$812.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$80.24K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$123.99K	USD	2 Qtrs
Loss on disposal of property and equipment assets	`LossonDisposalofPropertyAndEquipment`	$-28.08K	USD	2 Qtrs
Loss on disposal of property and equipment assets	`LossonDisposalofPropertyAndEquipment`	$-30.11K	USD	2 Qtrs
Inventory write down	`InventoryWriteDown`	$423.19K	USD	2 Qtrs
Inventory write down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write down	`InventoryWriteDown`	$423.19K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$235.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.88K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.59K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$232.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.18K	USD	2 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-587.61K	USD	2 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.25K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractLiability`	$271.61K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractLiability`	$30.36K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$223.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$80.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$203.66K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.42K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-445.58K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.50K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.69K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.62K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.50K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$72.24K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.28K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$500.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$496.72K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	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`	$64.64K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.27K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.38K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92K	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`	$55.27K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.38K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.76K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.97K	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.97K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$-606.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.98K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.67K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.40K	USD	1 Quarter
Beneficial conversion feature	`StockIssuedDuringPeriodValueOther`	$1.75M	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$99.73K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$99.73K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$98.63K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$98.63K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-921.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$-606.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time

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