10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-004440`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tomz-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 88

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$215.66K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$114.73K	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
Inventories	`InventoryNet`	$37.37K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Deposits on Merchandise	`DepositsOnMerchandise`	$187.88K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Deposits on Merchandise	`DepositsOnMerchandise`	-	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$36.67K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Cumulative Convertible Preferred Stock Series B; cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$5.40K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$47.91K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$190.21K	USD	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$3.20M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$669.22K	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	-	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
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$2.35K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	78.08M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$5.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$342.89K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	75.46M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	78.08M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	75.46M	shares	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$225.49K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$315.24K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$5.00K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedEmployeeBenefitsCurrent`	$15.00K	USD	Point-in-time
Common Stock to be Issued	`CommonStockToBeIssued1`	$132.69K	USD	Point-in-time
Customer Deposits	`CustomerDeposits`	$24.95K	USD	Point-in-time
Loans Payable - Officer	`LoansPayableOfficer`	$8.91K	USD	Point-in-time
Loans Payable - Officer	`LoansPayableOfficer`	$3.99K	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	-	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$10.00K	USD	Point-in-time
Derivative Liability	`DerivativeLiability`	$11.43M	USD	Point-in-time
Derivative Liability	`DerivativeLiability`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,865,183 at June 30, 2013	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,865,183 at June 30, 2013	`ConvertibleNotesPayableCurrent`	$8.82K	USD	Point-in-time
Total Long-Term Liabilities	`Liabilities`	$8.82K	USD	Point-in-time
Total Long-Term Liabilities	`Liabilities`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesNet`	$11.95M	USD	Point-in-time
Total Liabilities	`LiabilitiesNet`	$234.47K	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; par value $0.01; 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01; 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5 % cumulative dividend, 4,000 shares authorized; none issued and outstanding at June 30, 2013 and December 31, 2012	`CumulativeConvertibleSeriesBPreferredStock1000StatedValue7.5CumulativeDividend4000SharesAuthorizedNoneIssuedAndOutstandingAtJune302013AndDecember312012`	-	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5 % cumulative dividend, 4,000 shares authorized; none issued and outstanding at June 30, 2013 and December 31, 2012	`CumulativeConvertibleSeriesBPreferredStock1000StatedValue7.5CumulativeDividend4000SharesAuthorizedNoneIssuedAndOutstandingAtJune302013AndDecember312012`	-	USD	Point-in-time
Common Stock; par value $0.01; 200,000,000 shares authorized; 78,081,298 and 75,455,585 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$754.55K	USD	Point-in-time
Common Stock; par value $0.01; 200,000,000 shares authorized; 78,081,298 and 75,455,585 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$780.81K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$12.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$14.68M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-21.79M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.61M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$108.41K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$342.89K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$5.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$172.86K	USD	1 Quarter
Net Revenue	`Revenues`	$212.03K	USD	2 Qtrs
Net Revenue	`Revenues`	$283.70K	USD	2 Qtrs
Net Revenue	`Revenues`	$218.47K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$61.93K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$126.96K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$95.30K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$158.71K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$116.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$125.00K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$91.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$110.93K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$167.91K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$27.29K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$58.78K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$110.88K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$107.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$18.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$97.63K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$10.04K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$15.00K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$183.88K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$183.88K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$15.00K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$163.57K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$109.19K	USD	2 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$70.68K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$240.16K	USD	2 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	2 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$209.51K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$699.29K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$123.01K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$503.86K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-84.52K	USD	2 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-582.57K	USD	2 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-31.50K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-392.93K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$8.82K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$16.61K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$10.34K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$8.82K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfDeferredFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfDeferredFinancingCosts`	$61.79K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfDeferredFinancingCosts`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfDeferredFinancingCosts`	$61.79K	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$4.56M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$4.56M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Non-cash Finance charges related to convertible debt	`NoncashFinanceChargesRelatedToConvertibleDebt`	$2.87M	USD	1 Quarter
Non-cash Finance charges related to convertible debt	`NoncashFinanceChargesRelatedToConvertibleDebt`	$2.87M	USD	2 Qtrs
Non-cash Finance charges related to convertible debt	`NoncashFinanceChargesRelatedToConvertibleDebt`	$24.00K	USD	2 Qtrs
Non-cash Finance charges related to convertible debt	`NoncashFinanceChargesRelatedToConvertibleDebt`	-	USD	1 Quarter
Interest Expense - related party	`InterestExpenseRelatedParty`	$1.54K	USD	1 Quarter
Interest Expense - related party	`InterestExpenseRelatedParty`	$161.00	USD	2 Qtrs
Interest Expense - related party	`InterestExpenseRelatedParty`	$161.00	USD	1 Quarter
Interest Expense - related party	`InterestExpenseRelatedParty`	$2.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$98.64K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.60M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.75K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.59M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-56.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-140.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.25K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.03M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.77M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.72M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-140.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.82K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.61K	USD	2 Qtrs
Amortization of Deferred Finance Fees	`AmortizationOfDeferredFinanceFees`	$61.79K	USD	2 Qtrs
Amortization of Deferred Finance Fees	`AmortizationOfDeferredFinanceFees`	-	USD	2 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$2.87M	USD	2 Qtrs
Finance charges in connection with convertible debt	`FinanceChargesRelatedToConvertibleDebt`	$24.00K	USD	2 Qtrs
Change in Fair Value of Derivative	`ChangeInFairValueOfDerivative`	$4.56M	USD	2 Qtrs
Change in Fair Value of Derivative	`ChangeInFairValueOfDerivative`	-	USD	2 Qtrs
Common Stock, options and warrants issued for services	`CommonStockOptionsAndWarrantsIssuedForServices`	$107.13K	USD	2 Qtrs
Common Stock, options and warrants issued for services	`CommonStockOptionsAndWarrantsIssuedForServices`	$37.91K	USD	2 Qtrs
Decrease (Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$100.93K	USD	2 Qtrs
Decrease (Increase) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.54K	USD	2 Qtrs
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.37K	USD	2 Qtrs
(Increase) in Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
(Increase) in Inventories	`IncreaseDecreaseInInventories`	$-37.37K	USD	2 Qtrs
(Increase) in Deposits on Merchandise	`IncreaseInDepositsOnMerchandise`	$-187.88K	USD	2 Qtrs
(Increase) in Deposits on Merchandise	`IncreaseInDepositsOnMerchandise`	-	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60K	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.27K	USD	2 Qtrs
(Increase) in Security Deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
(Increase) in Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.85K	USD	2 Qtrs
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.26K	USD	2 Qtrs
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.76K	USD	2 Qtrs
Increase in accrued officer's compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Increase in accrued officer's compensation	`IncreaseDecreaseInAccruedSalaries`	$10.00K	USD	2 Qtrs
Increase in Warranty Liability	`IncreaseInWarrantyLiability`	$10.00K	USD	2 Qtrs
Increase in Warranty Liability	`IncreaseInWarrantyLiability`	-	USD	2 Qtrs
Increase in Common Stock to Be Issued	`IncreaseInCommonStockToBeIssued`	$132.69K	USD	2 Qtrs
Increase in Common Stock to Be Issued	`IncreaseInCommonStockToBeIssued`	-	USD	2 Qtrs
Increase in Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$24.95K	USD	2 Qtrs
Increase in Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.01K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.18K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$172.69K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.97K	USD	2 Qtrs
Purchase of intangibles	`PurchaseOfIntangibles`	$3.28M	USD	2 Qtrs
Purchase of intangibles	`PurchaseOfIntangibles`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.97K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	2 Qtrs
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.31K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.00K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$666.10K	USD	2 Qtrs
Proceeds from loan payable - officer	`ProceedsFromLoans`	$47.66K	USD	2 Qtrs
Proceeds from loan payable - officer	`ProceedsFromLoans`	$4.92K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$4.87M	USD	2 Qtrs
Deferred Debt Costs	`DeferredDebtCosts`	$587.31K	USD	2 Qtrs
Deferred Debt Costs	`DeferredDebtCosts`	-	USD	2 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$2.16K	USD	2 Qtrs
Payments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$274.20K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.04K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	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`	$23.04K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Interest expense	`InterestExpenseDebt`	$5.65K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.37K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$933.00	USD	2 Qtrs
Common stock issued for payment of accrued expenses	`CommonStockIssuedForPaymentOfAccruedExpenses`	$3.00K	USD	2 Qtrs
Common stock issued for payment of accrued expenses	`CommonStockIssuedForPaymentOfAccruedExpenses`	-	USD	2 Qtrs
Payment of accrued expenses by former director applied against additional paid in capital	`PaymentOfAccruedExpensesByFormerDirectorAppliedAgainstAdditionalPaidInCapital`	$27.00K	USD	2 Qtrs
Payment of accrued expenses by former director applied against additional paid in capital	`PaymentOfAccruedExpensesByFormerDirectorAppliedAgainstAdditionalPaidInCapital`	-	USD	2 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	-	USD	2 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$4.87M	USD	2 Qtrs
Derivative Liability	`DerivativeLiability3`	-	USD	2 Qtrs
Derivative Liability	`DerivativeLiability3`	$6.87M	USD	2 Qtrs
Common Stock warrants issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	$143.70K	USD	2 Qtrs
Common Stock warrants issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	-	USD	2 Qtrs
Finders fee accrued	`FindersFeeAccrued`	$30.00K	USD	2 Qtrs
Finders fee accrued	`FindersFeeAccrued`	-	USD	2 Qtrs

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