10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001354488-12-003985`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tomz-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 82 Cash Flow Statement 77

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$176.54K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	$3.20K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	$10.57K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Stated Value	`AuctionMarketPreferredSecuritiesStockSeriesValue`	$1.00K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$4.95K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$2.35K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Stated Value	`AuctionMarketPreferredSecuritiesStockSeriesValue`	$1.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$205.14K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Cumulative dividend	`PerferredStockDividendPercent`	0.07	pure	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.52K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Cumulative dividend	`PerferredStockDividendPercent`	0.07	pure	Point-in-time
Cumulative Convertible Series B Preferred Stock; Shares Authorized	`AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized`	4,000.00	shares	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$62.50K	USD	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$29.31K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Shares Authorized	`AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Series B Preferred Stock; Issued Shares	`CumulativeConvertibleSeriesBPreferredStockIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Series B Preferred Stock; Issued Shares	`CumulativeConvertibleSeriesBPreferredStockIssuedShares`	0.00	shares	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$80.55K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Outstanding Shares	`CumulativeConvertibleSeriesBPreferredStockOutstandingShares`	0.00	shares	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$74.99K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; Outstanding Shares	`CumulativeConvertibleSeriesBPreferredStockOutstandingShares`	0.00	shares	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$75.49K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$81.05K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$343.13K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	68.91M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$125.88K	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	68.91M	shares	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.31K	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Convertible Debenture Payable, net of discount of $156,791 and $ -0- at June 30, 2012 and December 31 , 2011, respectively	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible Debenture Payable, net of discount of $156,791 and $ -0- at June 30, 2012 and December 31 , 2011, respectively	`ConvertibleNotesPayable`	$18.21K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$255.79K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$290.53K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$30.00K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$20.00K	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	$2.16K	USD	Point-in-time
Loan payables - Officer	`LoanPayablesRelatedParty`	$81.47K	USD	Point-in-time
Loan payables - Officer	`LoanPayablesRelatedParty`	$129.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$395.46K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$433.13K	USD	Point-in-time
Convertible Debenture Payable, net of discount of $ -0- and $73,398 at June 30, 2012 and December 31 , 2011, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Debenture Payable, net of discount of $ -0- and $73,398 at June 30, 2012 and December 31 , 2011, respectively	`ConvertibleNotesPayableCurrent`	$1.60K	USD	Point-in-time
Total Liabilities	`Liabilities`	$433.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$397.06K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at June 30, 2012 and December 31, 2011.	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at June 30, 2012 and December 31, 2011.	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertable Series B Preferred Stock; $1,000 stated value; 7.5% cumulative dividend, 4,000 shares authorized; none issued and outstanding at June 30, 2012 and December 31, 2011	`CumulativeConvertableSeriesBPreferredStock`	-	USD	Point-in-time
Cumulative Convertable Series B Preferred Stock; $1,000 stated value; 7.5% cumulative dividend, 4,000 shares authorized; none issued and outstanding at June 30, 2012 and December 31, 2011	`CumulativeConvertableSeriesBPreferredStock`	-	USD	Point-in-time
Common Stock, $.01 par value, 200,000,000 shares authorized; 68,912,997 and 64,629,033 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$689.13K	USD	Point-in-time
Common Stock, $.01 par value, 200,000,000 shares authorized; 68,912,997 and 64,629,033 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$646.29K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$10.93M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$11.21M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.00M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.86M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-90.00K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-271.18K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$125.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$343.13K	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$158.49K	USD	2 Qtrs
Net Revenue	`Revenues`	$283.70K	USD	2 Qtrs
Net Revenue	`Revenues`	$218.47K	USD	1 Quarter
Net Revenue	`Revenues`	$10.51K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$4.94K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$126.96K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$158.71K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$110.06K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$48.43K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$125.00K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$91.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.58K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$104.29K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$38.11K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$27.29K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$110.88K	USD	2 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$142.53K	USD	2 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$92.74K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$95.73K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$455.14K	USD	2 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	2 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$209.51K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$559.43K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$123.01K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$130.85K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-125.27K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-511.00K	USD	2 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-31.50K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-84.52K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.34K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.61K	USD	2 Qtrs
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	-	USD	2 Qtrs
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$24.00K	USD	2 Qtrs
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$498.00	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$498.00	USD	2 Qtrs
Interest Expense - related party	`InterestExpenseRelatedParty`	$1.54K	USD	1 Quarter
Interest Expense - related party	`InterestExpenseRelatedParty`	$2.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-7.86K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-16.75K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-56.21K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-4.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-518.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-140.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.94K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.25K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-129.94K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-518.86K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-140.73K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.94K	USD	1 Quarter
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-518.86K	USD	2 Qtrs
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.25K	USD	1 Quarter
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.73K	USD	2 Qtrs
(Income) Loss Attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
(Income) Loss Attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Income) Loss Attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.98K	USD	1 Quarter
(Income) Loss Attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$191.00	USD	2 Qtrs
Loss Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.96K	USD	1 Quarter
Loss Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.25K	USD	1 Quarter
Loss Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.73K	USD	2 Qtrs
Loss Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-519.05K	USD	2 Qtrs
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	68.03M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	66.77M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	64.25M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	59.45M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.96K	USD	1 Quarter
Net Loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.25K	USD	1 Quarter
Net Loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.73K	USD	2 Qtrs
Net Loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-519.05K	USD	2 Qtrs
Add: Net loss attributable to non-controlliong interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Add: Net loss attributable to non-controlliong interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Net loss attributable to non-controlliong interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.98K	USD	1 Quarter
Add: Net loss attributable to non-controlliong interest	`IncomeLossAttributableToNoncontrollingInterest`	$191.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-518.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-140.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.88K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.61K	USD	2 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	-	USD	2 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$24.00K	USD	2 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	-	USD	1 Quarter
Common Stock and options issued for services	`CommonStockAndOptionsIssuedForServices`	$37.91K	USD	2 Qtrs
Common Stock and options issued for services	`CommonStockAndOptionsIssuedForServices`	$208.83K	USD	2 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$36.56K	USD	2 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
(Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
(Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.54K	USD	2 Qtrs
(Increase) in Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
(Increase) in Inventory	`IncreaseDecreaseInInventories`	$-1.02K	USD	2 Qtrs
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60K	USD	2 Qtrs
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86K	USD	2 Qtrs
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.37K	USD	2 Qtrs
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.26K	USD	2 Qtrs
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.08K	USD	2 Qtrs
(Decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-53.94K	USD	2 Qtrs
(Decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.18K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.61K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireProductiveAssets`	$1.97K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireProductiveAssets`	$45.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97K	USD	2 Qtrs
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.31K	USD	2 Qtrs
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.50K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.00K	USD	2 Qtrs
Proceeds from Loan Payable - Related Party	`ProceedsFromLoans`	$33.24K	USD	2 Qtrs
Proceeds from Loan Payable - Related Party	`ProceedsFromLoans`	$47.66K	USD	2 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments of Loan Payables	`PaymentsForLoans`	-	USD	2 Qtrs
Payments of Loan Payables	`PaymentsForLoans`	$1.41K	USD	2 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$3.93K	USD	2 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$2.16K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$155.40K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$274.20K	USD	2 Qtrs
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	$648.00	USD	2 Qtrs
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.04K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.53K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Interest expense	`InterestExpenseDebt`	$6.40K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.37K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued as consideration for accrued expenses	`Commonstockissuedforpayment`	$3.00K	USD	2 Qtrs
Common stock issued as consideration for accrued expenses	`Commonstockissuedforpayment`	$14.88K	USD	2 Qtrs
Accrued expenses applied for option exercise	`AccruedExpensesAppliedForOptionExercise`	-	USD	2 Qtrs
Accrued expenses applied for option exercise	`AccruedExpensesAppliedForOptionExercise`	$1.00K	USD	2 Qtrs
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	$27.00K	USD	2 Qtrs
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	-	USD	2 Qtrs

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