10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-004059`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tomz-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.32K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$70.12K	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 - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$139.92K	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$805.81K	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$293.20K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$407.55K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$553.58K	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
Prepaids Expenses	`PrepaidExpenseCurrent`	$53.43K	USD	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$7.98K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00M	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
Total Current Assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$164.07K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$288.36K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5))	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5))	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	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
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$372.28K	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$542.12K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`SecurityDeposit`	$2.54K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`SecurityDeposit`	$2.35K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$3.22M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	80.23M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$3.57M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	80.23M	shares	Point-in-time
Total Assets	`Assets`	$5.73M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Total Assets	`Assets`	$4.75M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$383.35K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$544.73K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.19K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.42K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$25.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$54.00K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$100.83K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$150.87K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$23.97K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$14.11K	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.35M	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,786,104 and $5,003,558 at June 30, 2014 and December 31, 2013, respectively (Note 6)	`ConvertibleLongTermNotesPayable`	$70.44K	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,786,104 and $5,003,558 at June 30, 2014 and December 31, 2013, respectively (Note 6)	`ConvertibleLongTermNotesPayable`	$287.90K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$287.90K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$70.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.52M	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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`CumulativeConvertibleSeriesBPreferredStock`	-	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, 2014 and December 31, 2013	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 80,225,890 and 79,867,217 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$798.67K	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 80,225,890 and 79,867,217 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$802.26K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$17.25M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.27M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-18.95M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-887.96K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$4.75M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$5.73M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$689.48K	USD	2 Qtrs
Sales, net	`Revenues`	$212.03K	USD	2 Qtrs
Sales, net	`Revenues`	$172.86K	USD	1 Quarter
Sales, net	`Revenues`	$416.45K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$138.14K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$61.93K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$251.99K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$95.30K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$116.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$110.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$437.50K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$278.31K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$58.78K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$167.91K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$190.82K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$77.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$112.39K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$107.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$97.63K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$224.29K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$115.71K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$177.16K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$29.13K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$23.88K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$97.14K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$13.52K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$16.35K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$65.85K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$263.17K	USD	1 Quarter
Consulting fees	`LegalFees`	$25.75K	USD	1 Quarter
Consulting fees	`LegalFees`	$183.88K	USD	1 Quarter
Consulting fees	`LegalFees`	$183.88K	USD	2 Qtrs
Consulting fees	`LegalFees`	$84.15K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$126.81K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$544.34K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$342.70K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$194.69K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.72M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$699.29K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$503.86K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-392.93K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-582.57K	USD	2 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-724.25K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-2.29M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$169.84K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$61.79K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$61.79K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$85.39K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$142.49K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$8.82K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$217.46K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$8.82K	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$1.49M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-4.56M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-4.56M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$3.25M	USD	2 Qtrs
Financing Costs	`PaymentsOfFinancingCosts`	$-2.87M	USD	1 Quarter
Financing Costs	`PaymentsOfFinancingCosts`	$-2.87M	USD	2 Qtrs
Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing Costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Interest Expense Related Party	`InterestExpenseRelatedParty`	$161.00	USD	2 Qtrs
Interest Expense Related Party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest Expense Related Party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest Expense Related Party	`InterestExpenseRelatedParty`	$161.00	USD	1 Quarter
Interest expense	`InterestExpense`	$254.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$126.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$98.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.70K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.60M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.59M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$318.65K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$415.86K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.23M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.72M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.94M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.72M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.43M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.23M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$318.65K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$415.86K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$107.34K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$224.29K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$61.79K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$169.84K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$217.46K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.82K	USD	2 Qtrs
Finance Charges in connection with convertible debt	`FinanceChargesInConnectionWithConvertibleDebt`	-	USD	2 Qtrs
Finance Charges in connection with convertible debt	`FinanceChargesInConnectionWithConvertibleDebt`	$2.87M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$4.56M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.25M	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$107.13K	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$1.41M	USD	2 Qtrs
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-175.23K	USD	2 Qtrs
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$66.62K	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.93K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-445.99K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$270.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.37K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$31.27K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$45.45K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-189.74K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$190.00	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.76K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.38K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$-222.00	USD	2 Qtrs
Warrant Liability	`WarrantLiability`	$10.00K	USD	2 Qtrs
Warrant Liability	`WarrantLiability`	-	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$10.00K	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$29.00K	USD	2 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$132.69K	USD	2 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$-50.04K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$9.86K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$24.95K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-388.18K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.01K	USD	2 Qtrs
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$3.28M	USD	2 Qtrs
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-172.69K	USD	2 Qtrs
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-39.05K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.05K	USD	2 Qtrs
Proceeds from Loan Payable - Officer	`ProceedsFromLoans`	$4.92K	USD	2 Qtrs
Proceeds from Loan Payable - Officer	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromConvertibleNotesPayable`	$4.87M	USD	2 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromConvertibleNotesPayable`	-	USD	2 Qtrs
Deferred Debt Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	2 Qtrs
Deferred Debt Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$587.31K	USD	2 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$666.10K	USD	2 Qtrs
Increase in Bond Sinking Fund	`IncreaseInBondSinkingFund`	-	USD	2 Qtrs
Increase in Bond Sinking Fund	`IncreaseInBondSinkingFund`	$69.80K	USD	2 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.80K	USD	2 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-497.03K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$209.32K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$209.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$254.03K	USD	2 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$5.65K	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$2.01K	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$933.00	USD	2 Qtrs
Reclassification of demo Equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$124.78K	USD	2 Qtrs
Reclassification of demo Equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	2 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	-	USD	2 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	$4.87M	USD	2 Qtrs
Derivative liability	`DerivativeLiability`	-	USD	2 Qtrs
Derivative liability	`DerivativeLiability`	$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`	-	USD	2 Qtrs
Finders fee accrued	`FindersFeeAccrued`	$30.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-887.96K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$107.13K	USD	2 Qtrs
Equity based compensation	`EquityBasedCompensation`	$1.41M	USD	2 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$150.23K	USD	2 Qtrs
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	2 Qtrs
Net loss for the six months ended June 30, 2014	`NetIncomeLoss`	$318.65K	USD	2 Qtrs
Net loss for the six months ended June 30, 2014	`NetIncomeLoss`	$415.86K	USD	1 Quarter
Net loss for the six months ended June 30, 2014	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Net loss for the six months ended June 30, 2014	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-887.96K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time

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