10-Q Filing

VERITAS FARMS, INC. CIK: 1669400 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-087149`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_veritasfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 75 Stockholders Equity 42

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$58.79K	USD	Point-in-time
Cash	`Cash`	$55.27K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.29M	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`	$28.05K	USD	Point-in-time
Employee retention credit receivable	`AccountsAndOtherReceivablesNetCurrent`	$36.30K	USD	Point-in-time
Employee retention credit receivable	`AccountsAndOtherReceivablesNetCurrent`	$623.91K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$456.64K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$502.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.43K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.55M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$55.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$55.00K	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$264.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.21K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$250.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$513.75K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$297.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$649.21K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$895.01K	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
Contract liability	`ContractWithCustomerLiabilityCurrent`	$460.55K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$422.92K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$150.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$3.28K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$97.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermNotesPayable`	$150.00K	USD	Point-in-time
Notes payable, long term, net of current portion	`LongTermNotesPayable`	$150.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$114.13K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.11M	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 value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 800,000,000 shares authorized, 163,877,905 shares issued and 163,879,870 shares outstanding at September 30, 2023, and 41,623,366 shares issued and 41,625,331 shares outstanding at December 31, 2022, at $0.001 par value 41,623,366 shares issued and 41,625,331 shares outstanding at December 31, 2022, at $0.001 par value	`CommonStockValue`	$163.88K	USD	Point-in-time
Common stock, 800,000,000 shares authorized, 163,877,905 shares issued and 163,879,870 shares outstanding at September 30, 2023, and 41,623,366 shares issued and 41,625,331 shares outstanding at December 31, 2022, at $0.001 par value 41,623,366 shares issued and 41,625,331 shares outstanding at December 31, 2022, at $0.001 par value	`CommonStockValue`	$41.62K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$43.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.82M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-43.25M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.47M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-606.28K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$207.46K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$3.47M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$4.83M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$2.83M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$1.76M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-1.37M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-1.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$6.79M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$795.04K	USD	3 Qtrs
Revenues	`Revenues`	$615.59K	USD	3 Qtrs
Revenues	`Revenues`	$235.94K	USD	1 Quarter
Revenues	`Revenues`	$100.20K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$363.98K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$183.22K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$476.87K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldDirectFinancingLease`	$1.01M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$423.19K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$363.98K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$900.06K	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$183.22K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.01M	USD	3 Qtrs
Gross margin/(expense)	`GrossProfit`	$52.72K	USD	1 Quarter
Gross margin/(expense)	`GrossProfit`	$-212.57K	USD	3 Qtrs
Gross margin/(expense)	`GrossProfit`	$-284.47K	USD	3 Qtrs
Gross margin/(expense)	`GrossProfit`	$-263.77K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$892.46K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$892.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$560.04K	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-2.78M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-3.34M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-839.74K	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-823.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.74K	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.61K	USD	1 Quarter
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	$812.98K	USD	3 Qtrs
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	-	USD	3 Qtrs
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	-	USD	1 Quarter
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	-	USD	1 Quarter
Gain/(loss) on disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-20.86K	USD	1 Quarter
Gain/(loss) on disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$58.77K	USD	1 Quarter
Gain/(loss) on disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.67K	USD	3 Qtrs
Gain/(loss) on disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$28.66K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-155.42K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$474.23K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-295.08K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-698.75K	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`	$-3.48M	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-921.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-979.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$299.18K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$299.18K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$100.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$98.63K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$100.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$98.63K	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.24M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.17M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.46M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.75M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-921.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-979.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$351.73K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.37K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.83K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$103.90K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.51K	USD	1 Quarter
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	$812.98K	USD	3 Qtrs
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	-	USD	3 Qtrs
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	-	USD	1 Quarter
Gain on loan forgiveness	`GainLossOnLoanForgiveness`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$120.36K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$312.48K	USD	3 Qtrs
Gain/(loss) on disposal of property and equipment assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.29K	USD	3 Qtrs
Gain/(loss) on disposal of property and equipment assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.77K	USD	3 Qtrs
Inventory write down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write down	`InventoryWriteDown`	$423.19K	USD	3 Qtrs
Inventory write down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write down	`InventoryWriteDown`	-	USD	1 Quarter
Net change in operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Net change in operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.49K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$297.54K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-128.93K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-134.88K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-31.45K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.51K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.40K	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-587.61K	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$623.91K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-35.43K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$408.06K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$37.63K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$351.75K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$164.68K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$263.59K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.63K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.05K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.69K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.05K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.62K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$83.49K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$29.96K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$3.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$970.04K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	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`	$3.51K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.79K	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`	$481.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.27K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.79K	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`	$481.76K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.27K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.06K	USD	3 Qtrs
Interest	`InterestPaidNet`	$15.91K	USD	3 Qtrs
Common stock issued for the acquisition of Asystem assets	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for the acquisition of Asystem assets	`StockIssued1`	$2.49M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-606.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$207.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.83K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.51K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.98K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.67K	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.75M	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$287.50K	USD	1 Quarter
Issuance of common stock for purchase of Asystem assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.49M	USD	1 Quarter
Issuance of common stock for purchase of Asystem assets (in Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	103.57M	shares	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$299.18K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$99.73K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$299.18K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$100.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$98.63K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$100.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$98.63K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-606.17K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-921.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-979.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Balance	`StockholdersEquity`	$-606.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$207.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time

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