10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001354488-15-003666`
Period End Date	20150630
Filing Date	20150811
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tomz-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 19

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, net of discount	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible Notes Payable, net of discount	`ConvertibleNotesPayable`	$4.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.32K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$105.78K	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`	$823.31K	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
Inventories (Note 3)	`InventoryNet`	$772.83K	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$956.12K	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
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 A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$91.41K	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
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`	-	USD	Point-in-time
Deferred Financing Costs - net (Note 6	`DeferredFinanceCostsNet`	$199.62K	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`	$1.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.59M	USD	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`	$243.39K	USD	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; 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`	$2.66M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.47M	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	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`	$6.55K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	112.30M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.48M	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
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`	112.30M	shares	Point-in-time
Total Assets	`Assets`	$8.31M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$448.06K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$673.65K	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	-	USD	Point-in-time
Accrued Interest on Convertible Notes (Note 6)	`AccruedInterestOnConvertibleNotes`	$211.42K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$54.00K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$41.00K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$35.92K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$330.73K	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`	$-17.09K	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Derivative Liability (Note 7)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount at December 31, 2014 of $3,996,033 (Note 6)	`ConvertibleNotesPayableCurrent`	$1.08M	USD	Point-in-time
Convertible Notes Payable, net of discount at December 31, 2014 of $3,996,033 (Note 6)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10M	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, 2015 and December 31, 2014	`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, 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 June 30, 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 June 30, 2015 and December 31, 2014	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 112,299,592 and 83,646,275 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 112,299,592 and 83,646,275 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$836.46K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$36.56M	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`	$-30.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$416.45K	USD	1 Quarter
Sales, net	`Revenues`	$739.93K	USD	1 Quarter
Sales, net	`Revenues`	$689.48K	USD	2 Qtrs
Sales, net	`Revenues`	$1.42M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$251.99K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$138.14K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$275.97K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$554.44K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$278.31K	USD	1 Quarter
Gross Profit	`GrossProfit`	$861.88K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$437.50K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$463.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$194.81K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$87.77K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$190.82K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$77.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$123.96K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$249.21K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$224.29K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$112.39K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$177.16K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$115.71K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$97.09K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$191.83K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$65.85K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$41.86K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$19.67K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$97.14K	USD	2 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$263.17K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Consulting fees	`LegalFees`	$414.54K	USD	2 Qtrs
Consulting fees	`LegalFees`	$338.23K	USD	1 Quarter
Consulting fees	`LegalFees`	$25.75K	USD	1 Quarter
Consulting fees	`LegalFees`	$84.15K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$544.34K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$270.27K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$342.70K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$541.59K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.72M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-2.29M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-2.28M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-724.25K	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-1.86M	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$115.17K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$199.62K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$85.39K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$169.84K	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$3.03M	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$142.49K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$217.46K	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$3.25M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$1.49M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-1.14M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-3.81M	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$254.26K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$126.85K	USD	1 Quarter
Interest Expense	`InterestExpense`	$253.70K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$126.85K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.34M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.19M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$318.65K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$415.86K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.47M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.83M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.23M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.83M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.94M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.77M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.74M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income / (Loss)	`NetIncomeLoss`	$318.65K	USD	2 Qtrs
Net Income / (Loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net Income / (Loss)	`NetIncomeLoss`	$415.86K	USD	1 Quarter
Net Income / (Loss)	`NetIncomeLoss`	$-11.47M	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$224.29K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$249.21K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$199.62K	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`	$4.00M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$3.81M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.25M	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$1.41M	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$1.47M	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$175.23K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$71.15K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	$912.88K	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$482.00	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$66.62K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-445.99K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$382.64K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$270.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$183.29K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$56.01K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$45.45K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$190.00	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.38K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.58K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$-222.00	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$87.50K	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$13.00K	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$29.00K	USD	2 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$279.49K	USD	2 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$-50.04K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$1.85K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-97.00	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$9.86K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-950.47K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-388.18K	USD	2 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$39.05K	USD	2 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$19.69K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.69K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.05K	USD	2 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	2 Qtrs
Repayment of Principal Balance on Convertible Notes	`RepaymentOfPrincipalBalanceOnConvertibleNotes`	$-1.30M	USD	2 Qtrs
Repayment of Principal Balance on Convertible Notes	`RepaymentOfPrincipalBalanceOnConvertibleNotes`	-	USD	2 Qtrs
Decrease (Increase) in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$-105.78K	USD	2 Qtrs
Decrease (Increase) in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$69.80K	USD	2 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	-	USD	2 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-51.00K	USD	2 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	2 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.80K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-497.03K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.52M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$209.32K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$209.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$706.35K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$341.20K	USD	2 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$254.03K	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$2.01K	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$123.92K	USD	2 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$5.54M	USD	2 Qtrs
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	$3.77M	USD	2 Qtrs
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	-	USD	2 Qtrs
Reclassification of demo equipment from inventory to property and equipment	`ReclassificationOfDemoEquipmentFromInventoryToPropertyAndEquipment`	-	USD	2 Qtrs
Reclassification of demo equipment from inventory to property and equipment	`ReclassificationOfDemoEquipmentFromInventoryToPropertyAndEquipment`	$124.78K	USD	2 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	2 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.21M	USD	Point-in-time
Equity based compensation, Amount	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$1.47M	USD	2 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$57.65K	USD	2 Qtrs
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00K	USD	2 Qtrs
Common stock issued to employee for compensation, Amount	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.50K	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, Amount	`ProceedsFromIssuanceOfCommonStockAndWarrantsAmount`	$459.21K	USD	2 Qtrs
Proceeds from issuance of common stock, Amount	`ProceedsFromIssuanceOfCommonStockAmount`	$5.22M	USD	2 Qtrs
Conversion of notes payable into common stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.90M	USD	2 Qtrs
Induced conversion costs	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Induced conversion costs	`InducedConversionOfConvertibleDebtExpense`	$912.88K	USD	2 Qtrs
Reclassification of derivative liability	`ReclassificationOfDerivativeLiability`	$5.54M	USD	2 Qtrs
Value of common stock to be issued as finder's fee	`ValueOfCommonStockToBeIssuedAsFindersFee`	$-15.31K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$318.65K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$415.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.47M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.21M	USD	Point-in-time

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