10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001354488-15-002386`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	tomz-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 11

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, net of discount	`ConvertibleNotesPayable`	$4.00M	USD	Point-in-time
Convertible Notes Payable, net of discount	`ConvertibleNotesPayable`	$3.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.76K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$105.78K	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$716.00	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$441.15K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$611.84K	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
Inventories (Note 3)	`InventoryNet`	$772.83K	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$911.90K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$41.05K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$35.40K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.64K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinanceCostsNet`	$199.62K	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
Deferred Financing Costs - net (Note 6)	`DeferredFinanceCostsNet`	$115.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.75M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.89M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$288.16K	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
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$265.08K	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 (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	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
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.56M	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`	$4.70K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$6.55K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	83.65M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.66M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	85.53M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.57M	USD	Point-in-time
Total Assets	`Assets`	$4.70M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	83.65M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Total Assets	`Assets`	$4.73M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$605.62K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$448.06K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.42K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$84.57K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$50.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$41.00K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$78.39K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$35.92K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$19.62K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$19.72K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-15.24K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-18.26K	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$1.73M	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 March 31, 2015 and December 31, 2014	`ConvertibleNotesPayableCurrent`	$2.04M	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 March 31, 2015 and December 31, 2014	`ConvertibleNotesPayableCurrent`	$1.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 March 31, 2015 and December 31, 2014	`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 March 31, 2015 and December 31, 2014	`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 March 31, 2015 and December 31, 2014	`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 March 31, 2015 and December 31, 2014	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 85,526,522 and 83,646,275 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$836.46K	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 85,526,522 and 83,646,275 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$855.26K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$19.84M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$19.28M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-23.27M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-2.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$4.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$273.03K	USD	1 Quarter
Sales, net	`Revenues`	$676.39K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$113.84K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$278.48K	USD	1 Quarter
Gross Profit	`GrossProfit`	$159.18K	USD	1 Quarter
Gross Profit	`GrossProfit`	$397.91K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$107.03K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$113.83K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$111.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$125.25K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$61.45K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$94.73K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$22.19K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$31.29K	USD	1 Quarter
Consulting fees	`LegalFees`	$58.40K	USD	1 Quarter
Consulting fees	`LegalFees`	$76.31K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$125.09K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$201.65K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$271.31K	USD	1 Quarter
Total Costs and Expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpenses`	$821.92K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-1.56M	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-424.01K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$84.45K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$84.45K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$963.35K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$74.97K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$1.75M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.41K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-97.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.04M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.15M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-97.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$125.25K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$111.91K	USD	1 Quarter
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$84.45K	USD	1 Quarter
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$84.45K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$963.35K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$74.97K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.67M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.75M	USD	1 Quarter
Equity Based Compensation	`EquityBasedCompensation`	$97.30K	USD	1 Quarter
Equity Based Compensation	`EquityBasedCompensation`	$1.14M	USD	1 Quarter
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-165.87K	USD	1 Quarter
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-31.00K	USD	1 Quarter
Reserve for Bad Debts	`ReserveForBadDebts`	$482.00	USD	1 Quarter
Reserve for Bad Debts	`ReserveForBadDebts`	-	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$171.17K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-320.27K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$139.07K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$113.90K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.74K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$5.65K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-14.40K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.81K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.55K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$126.63K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$126.85K	USD	1 Quarter
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$2.00K	USD	1 Quarter
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$9.00K	USD	1 Quarter
Common Stock to be Issued	`CommonStockToBeIssued1`	$27.15K	USD	1 Quarter
Common Stock to be Issued	`CommonStockToBeIssued1`	$-101.61K	USD	1 Quarter
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$3.03K	USD	1 Quarter
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-97.00	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.34K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-541.04K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.13K	USD	1 Quarter
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-8.62K	USD	1 Quarter
Purchase of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	$-9.79K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.62K	USD	1 Quarter
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$510.21K	USD	1 Quarter
(Increase) Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$-105.06K	USD	1 Quarter
(Increase) Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$28.85K	USD	1 Quarter
Payment of Finder's Fee	`PaymentOfFindersFee1`	-	USD	1 Quarter
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-51.00K	USD	1 Quarter
Net Cash Provided (used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$564.27K	USD	1 Quarter
Net Cash Provided (used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.85K	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.44K	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-423.59K	USD	1 Quarter
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$282.76K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$174.00K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$282.76K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$174.00K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$253.70K	USD	1 Quarter
Cash Paid For Interest	`InterestExpenseDebt`	$254.03K	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$1.43K	USD	1 Quarter
Reclassification of demoequipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter
Reclassification of demoequipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$118.41K	USD	1 Quarter
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	1 Quarter
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.57M	USD	Point-in-time
Warrants and options issued for services	`WarrantsAndOptionsIssuedForServices`	$97.30K	USD	1 Quarter
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$25.00K	USD	1 Quarter
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00K	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of finder's fee, Amount	`ProceedsFromIssuanceOfCommonStockAndWarrantsAmount`	$459.21K	USD	1 Quarter
Value of common stock to be issued as finder's fee	`ValueOfCommonStockToBeIssuedAsFindersFee`	$-15.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.57M	USD	Point-in-time

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