10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001354488-12-005731`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tomz-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 79 Cash Flow Statement 91

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.46K	USD	Point-in-time
Convertible Debenture Payable, discount	`ConvertibleDebenturePayableNetOfDiscoun`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Convertible Debenture Payable, discount	`ConvertibleDebenturePayableNetOfDiscoun`	$73.40K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.17K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$258.05K	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
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	$10.57K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.62K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$6.05K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$4.95K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.89K	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
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$29.31K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$53.95K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$80.55K	USD	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$72.22K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	73.44M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	64.63M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	73.44M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$72.72K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$81.05K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$617.56K	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.31K	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$356.96K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$290.53K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$20.00K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$35.00K	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	$2.16K	USD	Point-in-time
Loan payable - Related Party	`LoanPayablesRelatedParty`	$156.68K	USD	Point-in-time
Loan payable - Related Party	`LoanPayablesRelatedParty`	$81.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$548.64K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$395.46K	USD	Point-in-time
Convertible Debenture Payable, net of discount of $ - 0- and $73,398 at September 30, 2012 and December 31 , 2011, respectively	`ConvertibleNotesPayableCurrent`	$1.60K	USD	Point-in-time
Convertible Debenture Payable, net of discount of $ - 0- and $73,398 at September 30, 2012 and December 31 , 2011, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$397.06K	USD	Point-in-time
Total Liabilities	`Liabilities`	$548.64K	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 September 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 September 30, 2012 and December 31, 2011.	`PreferredStockValue`	$5.10K	USD	Point-in-time
Common Stock, $.01 par value, 200,000,000 shares authorized; 73,437,444 and 64,629,033 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$646.29K	USD	Point-in-time
Common Stock, $.01 par value, 200,000,000 shares authorized; 73,437,444 and 64,629,033 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$734.37K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$10.93M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$11.55M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.86M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.22M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-271.18K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$68.91K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY( DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$617.56K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY( DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$125.88K	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$42.06K	USD	1 Quarter
Net Revenue	`Revenues`	$544.97K	USD	3 Qtrs
Net Revenue	`Revenues`	$200.55K	USD	3 Qtrs
Net Revenue	`Revenues`	$261.27K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$351.72K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$141.91K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$31.85K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$193.01K	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.64K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$10.21K	USD	1 Quarter
Gross Profit	`GrossProfit`	$193.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$68.25K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$158.33K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$158.07K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$47.45K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$53.79K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$529.98K	USD	3 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$74.84K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$71.84K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$214.37K	USD	3 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	3 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$328.80K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$119.29K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$128.63K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$688.06K	USD	3 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-118.42K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-51.03K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-135.55K	USD	3 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-629.42K	USD	3 Qtrs
Other Income (Expense)	`OtherExpenses`	$1.12K	USD	3 Qtrs
Other Income (Expense)	`OtherExpenses`	$1.12K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$173.40K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$156.79K	USD	1 Quarter
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	-	USD	3 Qtrs
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$3.94K	USD	1 Quarter
Finance charges related to convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$27.94K	USD	3 Qtrs
Foreign currency exchange Gain (loss)	`ForeignCurrencyTransactionLossBeforeTax`	$255.00	USD	3 Qtrs
Foreign currency exchange Gain (loss)	`ForeignCurrencyTransactionLossBeforeTax`	$-243.00	USD	1 Quarter
Interest Expense - related party	`InterestExpenseRelatedParty`	$4.54K	USD	3 Qtrs
Interest Expense - related party	`InterestExpenseRelatedParty`	$1.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.82K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-169.35K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-13.50K	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-5.63K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-225.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-361.11K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-124.06K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-361.11K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-220.38K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-642.92K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.06K	USD	1 Quarter
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.92K	USD	3 Qtrs
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-361.11K	USD	3 Qtrs
Loss Attributable to Common Stockholders before non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.38K	USD	1 Quarter
Loss Attributable to non-controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18K	USD	1 Quarter
Loss Attributable to non-controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99K	USD	3 Qtrs
Loss Attributable to Common Stockholders After Non-Controlling Interest	`LossAttributableToCommonStockholdersAfterNoncontrollingInterest`	$-640.93K	USD	3 Qtrs
Loss Attributable to Common Stockholders After Non-Controlling Interest	`LossAttributableToCommonStockholdersAfterNoncontrollingInterest`	$-121.88K	USD	1 Quarter
Loss Attributable to Common Stockholders After Non-Controlling Interest	`LossAttributableToCommonStockholdersAfterNoncontrollingInterest`	$-361.11K	USD	3 Qtrs
Loss Attributable to Common Stockholders After Non-Controlling Interest	`LossAttributableToCommonStockholdersAfterNoncontrollingInterest`	$-220.38K	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	64.48M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	72.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	61.14M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Loss attributable to the Company	`NetLossAttributableToCompany`	$-361.11K	USD	3 Qtrs
Net Loss attributable to the Company	`NetLossAttributableToCompany`	$-640.93K	USD	3 Qtrs
Add: Net loss attributable to non-controlliong interest	`IncomeLossAttributableToNoncontrollingInterest`	$1.99K	USD	3 Qtrs
Add: Net loss attributable to non-controlliong interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-361.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.40K	USD	3 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	-	USD	3 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$3.94K	USD	1 Quarter
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$27.94K	USD	3 Qtrs
Common Stock and options issued for services	`CommonStockAndOptionsIssuedForServices`	-	USD	3 Qtrs
Common Stock and options issued for services	`CommonStockAndOptionsIssuedForServices`	$48.27K	USD	3 Qtrs
Share based Compensation	`ShareBasedCompensation`	$211.40K	USD	3 Qtrs
Share based Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$52.79K	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$1.12K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	-	USD	3 Qtrs
(Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.05K	USD	3 Qtrs
(Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.24K	USD	3 Qtrs
(Increase) in Inventory	`IncreaseDecreaseInInventories`	$-1.02K	USD	3 Qtrs
(Increase) in Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
(Increase) Decrease in Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86K	USD	3 Qtrs
(Increase) Decrease in Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10K	USD	3 Qtrs
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.95K	USD	3 Qtrs
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Decrease in security deposit	`IncreaseDecreaseInSecurityDeposits`	$2.20K	USD	3 Qtrs
Decrease in security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Increase in Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.42K	USD	3 Qtrs
Increase in Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.44K	USD	3 Qtrs
(Decrease) in Deferred Revenue	`IncreaseDecreaseInCustomerDeposits`	$-53.94K	USD	3 Qtrs
(Decrease) in Deferred Revenue	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.82K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.60K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireProductiveAssets`	$45.97K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.97K	USD	3 Qtrs
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.31K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.50K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$420.00K	USD	3 Qtrs
Proceeds from Loan Payable - Related Party	`ProceedsFromLoans`	$42.04K	USD	3 Qtrs
Proceeds from Loan Payable - Related Party	`ProceedsFromLoans`	$75.21K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments of Convertible Note Payable	`PaymentsOfConvertibleNotePayable`	$100.00K	USD	3 Qtrs
Payments of Convertible Note Payable	`PaymentsOfConvertibleNotePayable`	-	USD	3 Qtrs
Payments of Loan Payables	`PaymentsForLoans`	$1.41K	USD	3 Qtrs
Payments of Loan Payables	`PaymentsForLoans`	-	USD	3 Qtrs
Other	`Other`	$-2.00	USD	3 Qtrs
Other	`Other`	$3.59K	USD	3 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$2.16K	USD	3 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$5.97K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$165.74K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$491.74K	USD	3 Qtrs
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	$351.00	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$224.17K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.72K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.46K	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`	$224.17K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.46K	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`	$224.17K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Interest expense	`InterestExpenseDebt`	$18.66K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.42K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Forgiveness of compensation - officer	`Forgivenessofaccruedcompensationtorelatedparyt`	-	USD	3 Qtrs
Forgiveness of compensation - officer	`Forgivenessofaccruedcompensationtorelatedparyt`	$700.27K	USD	3 Qtrs
Common stock issued as consideration for accrued compensation - officer	`Commonstockissuedforcompensation`	$366.00K	USD	3 Qtrs
Common stock issued as consideration for accrued compensation - officer	`Commonstockissuedforcompensation`	-	USD	3 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$100.00K	USD	3 Qtrs
Common stock issued for convertible debt	`CommonStockIssuedForConvertibleDebt`	$75.00K	USD	3 Qtrs
Common stock issued as consideration for accrued expenses	`Commonstockissuedforpayment`	$20.88K	USD	3 Qtrs
Common stock issued as consideration for accrued expenses	`Commonstockissuedforpayment`	$3.00K	USD	3 Qtrs
Accrued expenses applied for option exercise	`AccruedExpensesAppliedForOptionExercise`	-	USD	3 Qtrs
Accrued expenses applied for option exercise	`AccruedExpensesAppliedForOptionExercise`	$1.00K	USD	3 Qtrs
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	$27.00K	USD	3 Qtrs
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	-	USD	3 Qtrs

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