10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-005614`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tomz-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.84K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	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
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$228.00	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; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$805.81K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$534.69K	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`	$517.11K	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$41.19K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.98K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinanceCostsNet`	$285.95K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46M	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
Total Current Assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$303.10K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$164.07K	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
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.75M	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
Deferred Financing Costs - net (Note 6)	`DeferredFinancingCostsNet`	$542.12K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Deposits	`SecurityDeposit`	$6.55K	USD	Point-in-time
Deposits	`SecurityDeposit`	$2.54K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	82.69M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$3.57M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	82.69M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.76M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Total Assets	`Assets`	$5.73M	USD	Point-in-time
Total Assets	`Assets`	$4.52M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$368.52K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$383.35K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$84.57K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.19K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$81.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$25.00K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$150.87K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$83.21K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$18.87K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$14.11K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	-	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-3.81K	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,513,775 at September 30, 2014 (Note 6)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $4,513,775 at September 30, 2014 (Note 6)	`ConvertibleNotesPayableCurrent`	$560.23K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Convertible Notes Payable, net of discount of $5,003,558 at December 31, 2013 (Note 6)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $5,003,558 at December 31, 2013 (Note 6)	`ConvertibleLongTermNotesPayable`	$70.44K	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`	$4.97M	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 September 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 September 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; 82,690,650 and 79,867,217 shares issued and outstanding at September 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; 82,690,650 and 79,867,217 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$826.91K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$18.93M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-20.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.27M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-441.66K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$5.73M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$4.52M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$506.66K	USD	3 Qtrs
Sales, net	`Revenues`	$515.47K	USD	1 Quarter
Sales, net	`Revenues`	$1.20M	USD	3 Qtrs
Sales, net	`Revenues`	$294.63K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$187.94K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$280.40K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$439.93K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$185.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$765.02K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$109.53K	USD	1 Quarter
Gross Profit	`GrossProfit`	$226.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$327.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$89.34K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$280.17K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$261.11K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$93.20K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$220.33K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$112.99K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$121.50K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$345.79K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$107.46K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$284.62K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$65.45K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$36.33K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$23.04K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$127.69K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$39.39K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$30.54K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$66.83K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$66.83K	USD	3 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$2.45M	USD	3 Qtrs
Consulting fees	`LegalFees`	$312.12K	USD	1 Quarter
Consulting fees	`LegalFees`	$44.34K	USD	1 Quarter
Consulting fees	`LegalFees`	$128.49K	USD	3 Qtrs
Consulting fees	`LegalFees`	$495.99K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$857.57K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$361.54K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$313.23K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$166.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$811.35K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.51M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.47M	USD	3 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.28M	USD	3 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-3.71M	USD	3 Qtrs
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.42M	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-701.82K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$256.17K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$86.25K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$86.33K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$148.04K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$30.07K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$272.33K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$21.25K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$489.78K	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$653.82K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$3.90M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-6.23M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-1.68M	USD	1 Quarter
Financing Costs	`PaymentsOfFinancingCosts`	$-330.75K	USD	1 Quarter
Financing Costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing Costs	`PaymentsOfFinancingCosts`	$-3.20M	USD	3 Qtrs
Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	$161.00	USD	3 Qtrs
Interest Expense - Related Party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$229.93K	USD	3 Qtrs
Interest expense	`InterestExpense`	$381.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$126.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.23K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.84M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$168.32K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.77M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-934.98K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.57M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.43M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.60M	shares	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.68M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-934.98K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$220.33K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$345.79K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$256.17K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$148.04K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.07K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$489.78K	USD	3 Qtrs
Finance Charges in connection with convertible debt	`FinanceChargesInConnectionWithConvertibleDebt`	$3.20M	USD	3 Qtrs
Finance Charges in connection with convertible debt	`FinanceChargesInConnectionWithConvertibleDebt`	-	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.90M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$6.23M	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$2.45M	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$479.39K	USD	3 Qtrs
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-317.06K	USD	3 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	-	USD	3 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$99.93K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.19K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$179.18K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$252.47K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$220.24K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$22.98K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$33.21K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-1.85K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-4.01K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.44K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.89K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$126.63K	USD	3 Qtrs
Warranty Liability	`WarrantLiability`	$10.00K	USD	3 Qtrs
Warranty Liability	`WarrantLiability`	-	USD	3 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$15.00K	USD	3 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$56.00K	USD	3 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$-82.03K	USD	3 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$173.45K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$83.96K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$3.81K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$4.77K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$18.45K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-795.72K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Purchase of Intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$172.69K	USD	3 Qtrs
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-3.28M	USD	3 Qtrs
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-64.77K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.77K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromConvertibleNotesPayable`	$5.07M	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromConvertibleNotesPayable`	-	USD	3 Qtrs
Repayment of Loan Payable to Officer	`ProceedsFromLoans`	-	USD	3 Qtrs
Repayment of Loan Payable to Officer	`ProceedsFromLoans`	$-3.99K	USD	3 Qtrs
Deferred Debt Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$611.31K	USD	3 Qtrs
Deferred Debt Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$580.31K	USD	1 Quarter
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$580.31K	USD	3 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$866.10K	USD	3 Qtrs
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	-	USD	3 Qtrs
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$-69.89K	USD	3 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-47.85K	USD	3 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-30.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$602.36K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.29M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-620.51K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$85.84K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$73.42K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$85.84K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$507.96K	USD	3 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$145.53K	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$2.01K	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$933.00	USD	3 Qtrs
Reclassification of demo Equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	3 Qtrs
Reclassification of demo Equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$142.92K	USD	3 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	-	USD	3 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	$4.12M	USD	3 Qtrs
Financing Charges	`FinancingCharges`	-	USD	3 Qtrs
Financing Charges	`FinancingCharges`	$3.20M	USD	3 Qtrs
Value of Common Stock Issued as Finder's Fee	`ValueOfCommonStockIssuedAsFindersFee`	$3.06K	USD	3 Qtrs
Value of Common Stock Issued as Finder's Fee	`ValueOfCommonStockIssuedAsFindersFee`	-	USD	3 Qtrs
Common stock warrants issued as deferred finance costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	$165.18K	USD	3 Qtrs
Cash Finder's Fee Accrual	`FindersFeeAccrued`	-	USD	3 Qtrs
Cash Finder's Fee Accrual	`FindersFeeAccrued`	$3.06K	USD	3 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	3 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$14.38K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-441.66K	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$2.45M	USD	3 Qtrs
Equity based compensation	`EquityBasedCompensation`	$479.39K	USD	3 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$292.06K	USD	3 Qtrs
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	3 Qtrs
Proceeds from issuance of common stock, Amount	`ProceedsFromIssuanceOfCommonStockAmount`	$102.00K	USD	1 Quarter
Proceeds from issuance of common stock, Amount	`ProceedsFromIssuanceOfCommonStockAmount`	$102.00K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, Amount	`ProceedsFromIssuanceOfCommonStockAndWarrantsAmount`	$478.31K	USD	3 Qtrs
Issuance of common stock as finder's fee, Amount	`IssuanceOfCommonStockAsFindersFeeAmount`	-	USD	3 Qtrs
Cash consideration for finder's Fee	`CashConsiderationForFindersFee`	$-50.91K	USD	3 Qtrs
Value of common stock to be issued as finder's fee	`ValueOfCommonStockToBeIssuedAsFindersFee`	$-14.38K	USD	3 Qtrs
Net loss for the nine months ended September 30, 2014	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net loss for the nine months ended September 30, 2014	`NetIncomeLoss`	$-934.98K	USD	3 Qtrs
Net loss for the nine months ended September 30, 2014	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss for the nine months ended September 30, 2014	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-441.66K	USD	Point-in-time

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