10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001354488-14-001380`
Period End Date	20131231
Filing Date	20140325
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tomz-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 46 Cash Flow Statement 96 Stockholders Equity 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	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, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$70.12K	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	-	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 Issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$805.81K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$215.66K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$407.55K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$7.98K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$5.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.48K	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, Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Issued	`CumulativeConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Property & Equipment - net (Note 3)	`PropertyPlantAndEquipmentNet`	$47.91K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Issued	`CumulativeConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Property & Equipment - net (Note 3)	`PropertyPlantAndEquipmentNet`	$164.07K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Dividend Percentage	`CumulativeConvertiblePreferredStockDividendPercentage`	0.07	pure	Point-in-time
Intangible Assets - net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Dividend Percentage	`CumulativeConvertiblePreferredStockDividendPercentage`	0.07	pure	Point-in-time
Intangible Assets - net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$542.12K	USD	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
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	-	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`	$2.54K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$3.57M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$500.00	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	75.46M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	75.46M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$342.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.73M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$225.49K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$383.35K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	-	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.19K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$5.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$25.00K	USD	Point-in-time
Common Stock to be Issued (Note 13)	`CommonStockToBeIssuedNote12`	$150.87K	USD	Point-in-time
Common Stock to be Issued (Note 13)	`CommonStockToBeIssuedNote12`	-	USD	Point-in-time
Loan Payable - Officer	`LoansPayableCurrent`	-	USD	Point-in-time
Loan Payable - Officer	`LoansPayableCurrent`	$3.99K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$14.11K	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Convertible Notes Payable, net of discount of $5,003,558 (Note 6)	`ConvertibleLongTermNotesPayable`	$70.44K	USD	Point-in-time
Convertible Notes Payable, net of discount of $5,003,558 (Note 6)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$70.44K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$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 December 31, 2013 and 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 December 31, 2013 and 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 December 31, 2013 and 2012	`SeriesBPreferredStockValue`	-	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 December 31, 2013 and 2012	`SeriesBPreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 79,867,217 and 75,455,585 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively.	`CommonStockValue`	$798.67K	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 79,867,217 and 75,455,585 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively.	`CommonStockValue`	$754.55K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$12.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.67M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.27M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.61M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$108.41K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$342.89K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$5.73M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$564.14K	USD	Annual
Sales, net	`Revenues`	$1.17M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$480.68K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$342.13K	USD	Annual
Gross Profit	`GrossProfit`	$685.78K	USD	Annual
Gross Profit	`GrossProfit`	$222.01K	USD	Annual
Professional Fees	`ProfessionalFees`	$207.93K	USD	Annual
Professional Fees	`ProfessionalFees`	$339.12K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$40.95K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$318.26K	USD	Annual
Selling Expenses	`SellingExpense`	$106.10K	USD	Annual
Selling Expenses	`SellingExpense`	$195.95K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$127.55K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$2.38K	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$69.44K	USD	Annual
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	Annual
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Consulting fees (Note 9)	`LegalFees`	$643.83K	USD	Annual
Consulting fees (Note 9)	`LegalFees`	$19.54K	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$509.24K	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.27M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.13M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.67M	USD	Annual
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.45M	USD	Annual
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.45M	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$234.37K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$173.40K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$70.44K	USD	Annual
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$349.41K	USD	Annual
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	Annual
Financing Costs (Note 6)	`PaymentsOfFinancingCosts`	$-26.61K	USD	Annual
Financing Costs (Note 6)	`PaymentsOfFinancingCosts`	$-3.20M	USD	Annual
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$161.00	USD	Annual
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$72.00K	USD	Annual
Interest expense	`InterestExpense`	$27.59K	USD	Annual
Interest expense	`InterestExpense`	$356.95K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-299.60K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	Annual
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	$-0.07	USD	Annual
Loss Per Common Share Basic and Diluted	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.27M	shares	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$318.26K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$40.95K	USD	Annual
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	Annual
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$234.37K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.40K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$70.44K	USD	Annual
Financing Costs	`FinancingCosts`	$3.20M	USD	Annual
Financing Costs	`FinancingCosts`	-	USD	Annual
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$349.41K	USD	Annual
Equity Based Compensation	`ShareBasedCompensation`	-	USD	Annual
Equity Based Compensation	`ShareBasedCompensation`	$629.55K	USD	Annual
Common stock and warrants issued as finance charges	`CommonStockAndWarrantsIssuedAsFinanceCharges`	-	USD	Annual
Common stock and warrants issued as finance charges	`CommonStockAndWarrantsIssuedAsFinanceCharges`	$99.94K	USD	Annual
Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$43.90K	USD	Annual
Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$69.44K	USD	Annual
Common stock, warrants and options issued for services	`CommonStockWarrantsAndOptionsIssuedForServices`	-	USD	Annual
Common stock, warrants and options issued for services	`CommonStockWarrantsAndOptionsIssuedForServices`	$1.20M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$215.66K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$590.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$407.55K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.58K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$450.00	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-2.04K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-10.57K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.86K	USD	Annual
Accrued Interest on Convertible Notes	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$211.19K	USD	Annual
Accrued Interest on Convertible Notes	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	-	USD	Annual
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$20.00K	USD	Annual
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$20.00K	USD	Annual
Common Stock to be Issued	`CommonStockToBeIssued1`	-	USD	Annual
Common Stock to be Issued	`CommonStockToBeIssued1`	$150.87K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$14.11K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.19K	USD	Annual
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-48.44K	USD	Annual
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-172.69K	USD	Annual
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$3.29M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.44K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	Annual
Proceeds from the Issuance of Convertible Notes	`ProceedsFromNotesPayable`	$5.07M	USD	Annual
Proceeds from the Issuance of Convertible Notes	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Proceeds from Loan Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	Annual
Proceeds from Loan Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	$66.52K	USD	Annual
Repayment of Loan Payable Officer	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Repayment of Loan Payable Officer	`RepaymentsOfConstructionLoansPayable`	$3.99K	USD	Annual
Repayment of Convertible Notes	`RepaymentOfConvertibleNotes`	$100.00K	USD	Annual
Deferred Finance Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$611.31K	USD	Annual
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	Annual
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	Annual
Payments of Accrued Finder's Fee	`ClearingFeesRevenue`	$30.00K	USD	Annual
Payments of Accrued Finder's Fee	`ClearingFeesRevenue`	-	USD	Annual
Funds in Bond Sinking Fund	`PaymentOfFundsInBondSinkingFund`	$70.12K	USD	Annual
Funds in Bond Sinking Fund	`PaymentOfFundsInBondSinkingFund`	-	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	$-3.47K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$508.05K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.40M	USD	Annual
Increase In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$632.93K	USD	Annual
Increase In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.42K	USD	Annual
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$145.92K	USD	Annual
Cash Paid For Interest	`InterestExpenseDebt`	$7.37K	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$933.00	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$100.00K	USD	Annual
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$5.07M	USD	Annual
Common Stock Issued for Convertible Debt	`CommonStockIssuedForConvertibleDebt`	-	USD	Annual
Common Stock Issued for Convertible Debt	`CommonStockIssuedForConvertibleDebt`	$75.00K	USD	Annual
Common Stock Issued as Consideration for Accrued Expenses	`CommonStockIssuedAsConsiderationForAccruedExpenses`	$3.00K	USD	Annual
Common Stock Issued as Consideration for Accrued Expenses	`CommonStockIssuedAsConsiderationForAccruedExpenses`	-	USD	Annual
Common Stock Warrants Issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	-	USD	Annual
Common Stock Warrants Issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	$165.18K	USD	Annual
Payment of accrued expenses by former director applied against accrued expenses	`PaymentOfAccruedExpensesByFormerDirectorAppliedAgainstAccruedExpenses`	-	USD	Annual
Payment of accrued expenses by former director applied against accrued expenses	`PaymentOfAccruedExpensesByFormerDirectorAppliedAgainstAccruedExpenses`	$27.00K	USD	Annual
Issuance of common stock as consideration for payment of loans payable to related party	`IssuanceOfCommonStockAsConsiderationForPaymentOfLoansPayableToRelatedParty`	$144.00K	USD	Annual
Issuance of common stock as consideration for payment of loans payable to related party	`IssuanceOfCommonStockAsConsiderationForPaymentOfLoansPayableToRelatedParty`	-	USD	Annual
Common stock issued as consideration for accrued compensation to related party	`CommonStockIssuedAsConsiderationForAccruedCompensationToRelatedParty`	$35.00K	USD	Annual
Common stock issued as consideration for accrued compensation to related party	`CommonStockIssuedAsConsiderationForAccruedCompensationToRelatedParty`	-	USD	Annual
Establishment of derivative liability	`EstablishmentsOfDerivativeLiability`	$7.32M	USD	Annual
Establishment of derivative liability	`EstablishmentsOfDerivativeLiability`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`SharesIssued`	-271,182.00	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$108.41K	USD	Point-in-time
Common stock issued as consideration for accrued salaries of CEO, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00K	USD	Annual
Common stock issued as consideration for loans payable to CEO, amount	`CommonStockIssuedAsConsiderationForLoansPayableToCeoAmount`	$144.00K	USD	Annual
Common stock issued as finance charges on loans payable and accrued compensation to CEO, amount	`CommonStockIssuedAsFinanceChargesOnLoansPayableAndAccruedCompensationToCeoAmount`	$89.50K	USD	Annual
Common stock issued as consideration for payment of convertible debt, Amount	`CommonStockIssuedAsConsiderationForPaymentOfConvertibleDebtAmount`	$75.00K	USD	Annual
Common stock issued as consideration for legal fees - related party, amount	`CommonStockIssuedAsConsiderationForLegalFeesRelatedPartyAmount`	$17.44K	USD	Annual
Sale of common stock, Amount	`SaleOfCommonStockAmount`	$445.00K	USD	Annual
Issuance of stock options as consideration for director fees	`IssuanceOfStockOptionsAsConsiderationForDirectorFees`	$600.00	USD	Annual
Exercise of stock options as payment for legal services - related party, Amount	`ExerciseOfStockOptionsAsPaymentForLegalServicesRelatedPartyAmount`	$600.00	USD	Annual
Issuance of common stock for services, Amount	`IssuanceOfCommonStockForServicesAmount`	$40.02K	USD	Annual
Issuance of Common Stock as payment of accrued expenses, amount	`IssuanceOfCommonStockAsPaymentOfAccruedExpensesAmount`	$30.00K	USD	Annual
Issuance of warrants as consideration for services, amount	`IssuanceOfWarrantsAsConsiderationForServicesAmount`	$599.95K	USD	Annual
Issuance of warrants as consideration for services - CEO	`CommonStockIssuedAsConsiderationForLegalFeesAndAccruedLegalFeesShares`	524,957.00	shares	Annual
Discounts recorded in connection with the issuance of convertible note and warrants	`DiscountsRecordedInConnectionWithIssuanceOfConvertibleNoteAndWarrants`	$100.00K	USD	Annual
Finance charges recognized in connection with the issuance of convertible note and warrants	`FinanceChargesRecognizedInConnectionWithIssuanceOfConvertibleNoteAndWarrants`	$24.00K	USD	Annual
Common Stock issued as payment of interest on convertible note, amount	`CommonStockIssuedAsPaymentOfInterestOnConvertibleNoteAmount`	$3.94K	USD	Annual
Equity based compensation	`EquityBasedCompensation`	$148.79K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$480.75K	USD	Annual
Exercise of stock options as payment for legal services, Amount	`ExerciseOfStockOptionsAsPaymentForLegalServicesAmount`	-	USD	Annual
Private placements, net, Amount	`PrivatePlacementsNetAmount`	$1.01M	USD	Annual
Warrants issued as part of debt private placement	`WarrantsIssuedAsPartOfDebtPrivatePlacement`	$956.71K	USD	Annual
Warrants issued as Deferred financing costs	`WarrantsIssuedAsDeferredFinancingCosts`	$165.18K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	Annual
Ending Balance, Shares	`SharesIssued`	-271,182.00	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$108.41K	USD	Point-in-time

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