10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001354488-16-006793`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tomz-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 86 Stockholders Equity 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cumulative Convertible Preferred Stock Series A, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	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
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	$105.78K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash - Restricted (Note 6)	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$441.15K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.40M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$772.83K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Deposits on Merchandise (Note 11)	`DepositAssets`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Deposits on Merchandise (Note 11)	`DepositAssets`	$442.36K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$35.40K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$76.73K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Issued	`CumulativeConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Issued	`CumulativeConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.64K	USD	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Deferred Financing Costs - net (Note 6)	`DeferredFinanceCostsNet`	$199.62K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Dividend Percentage	`CumulativeConvertiblePreferredStockDividendPercentage`	0.07	pure	Point-in-time
Cumulative Convertible Preferred Stock Series B, Dividend Percentage	`CumulativeConvertiblePreferredStockDividendPercentage`	0.07	pure	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.28M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$250.26K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$288.16K	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
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.06M	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	83.65M	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	83.65M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.06M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$6.55K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.29M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.66M	USD	Point-in-time
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$4.00M	USD	Point-in-time
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.70M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$1.09M	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`	-	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$41.00K	USD	Point-in-time
Common Stock to be Issued (Note 13)	`CommonStockToBeIssuedNote12`	$35.92K	USD	Point-in-time
Common Stock to be Issued (Note 13)	`CommonStockToBeIssuedNote12`	$52.72K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$19.72K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$35.11K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$14.74K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$15.24K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	$210.50K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	-	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`	-	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
Total Current Liabilities	`LiabilitiesCurrent`	$1.40M	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`	$1.40M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at December 31, 2015 and 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 December 31, 2015 and 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 December 31, 2015 and 2014	`SeriesBPreferredStockValue`	-	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at December 31, 2015 and 2014	`SeriesBPreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,063,180 and 83,646,275 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,063,180 and 83,646,275 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$836.46K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$19.28M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.17M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$2.25M	USD	Annual
Sales, net	`Revenues`	$4.19M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$1.64M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$873.99K	USD	Annual
Gross Profit	`GrossProfit`	$1.37M	USD	Annual
Gross Profit	`GrossProfit`	$2.55M	USD	Annual
Professional Fees	`ProfessionalFees`	$349.55K	USD	Annual
Professional Fees	`ProfessionalFees`	$455.63K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$499.34K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$470.33K	USD	Annual
Selling Expenses	`SellingExpense`	$380.30K	USD	Annual
Selling Expenses	`SellingExpense`	$704.07K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$155.98K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$100.32K	USD	Annual
Consulting fees	`LegalFees`	$476.51K	USD	Annual
Consulting fees	`LegalFees`	$179.81K	USD	Annual
Equity Compensation Expense	`ShareBasedCompensation`	$2.56M	USD	Annual
Equity Compensation Expense	`ShareBasedCompensation`	$1.71M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.59M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.08M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$5.18M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$5.53M	USD	Annual
Loss From Operations	`IncomeLossFromContinuingOperations`	$-3.81M	USD	Annual
Loss From Operations	`IncomeLossFromContinuingOperations`	$-2.99M	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$199.62K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$342.49K	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	Annual
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$-5.94M	USD	Annual
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$3.81M	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	Annual
Interest expense	`InterestExpense`	$507.96K	USD	Annual
Interest expense	`InterestExpense`	$253.70K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.19M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$4.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-12.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$268.44K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	102.84M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.40M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.84M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-12.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$268.44K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$470.33K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$499.34K	USD	Annual
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$342.49K	USD	Annual
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$199.62K	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	Annual
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$3.81M	USD	Annual
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$-5.94M	USD	Annual
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	$912.88K	USD	Annual
Equity Based Compensation	`ShareBasedCompensation`	$2.56M	USD	Annual
Equity Based Compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$747.82K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$403.84K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$7.50K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$37.50K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-327.16K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$980.92K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$633.79K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$508.20K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$41.33K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$27.42K	USD	Annual
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$442.36K	USD	Annual
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.64K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-4.01K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$639.91K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.66K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$222.00	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$-87.50K	USD	Annual
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$16.00K	USD	Annual
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$-41.00K	USD	Annual
Common Stock to be Issued	`CommonStockToBeIssued1`	$-134.87K	USD	Annual
Common Stock to be Issued	`CommonStockToBeIssued1`	$1.48K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$5.61K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$15.39K	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$15.24K	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-491.00	USD	Annual
Advances on Grant	`IncreaseDecreaseInAdvancesOnGrant`	$210.50K	USD	Annual
Advances on Grant	`IncreaseDecreaseInAdvancesOnGrant`	-	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.99K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.99K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.50K	USD	Annual
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$8.74M	USD	Annual
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$765.26K	USD	Annual
Repayment of Principal Balance of Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.30M	USD	Annual
Repayment of Principal Balance of Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Decrease (Increase) in Bond Sinking Fund	`PaymentOfFundsInBondSinkingFund`	$-105.78K	USD	Annual
Decrease (Increase) in Bond Sinking Fund	`PaymentOfFundsInBondSinkingFund`	$35.65K	USD	Annual
Payment of Finder's Fee	`ClearingFeesRevenue`	$51.00K	USD	Annual
Payment of Finder's Fee	`ClearingFeesRevenue`	$66.35K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$663.26K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.76M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-545.79K	USD	Annual
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	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`	$5.92M	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`	$341.20K	USD	Annual
Cash Paid For Interest	`InterestExpenseDebt`	$507.96K	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Common Stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$123.92K	USD	Annual
Common Stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$5.54M	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of demo equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$19.61K	USD	Annual
Reclassification of demo equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$142.92K	USD	Annual
Cash Finder's Fee Accrual	`FindersFeeAccrued`	$3.06K	USD	Annual
Cash Finder's Fee Accrual	`FindersFeeAccrued`	-	USD	Annual
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	Annual
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$19.93K	USD	Annual
Reclassification of property and equipment, net to inventory	`ReclassificationOfPropertyAndEquipmentNetToInventory`	-	USD	Annual
Reclassification of property and equipment, net to inventory	`ReclassificationOfPropertyAndEquipmentNetToInventory`	$8.17K	USD	Annual
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	-	USD	Annual
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	$3.77M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Options and warrants issued to executives for services	`OptionsWithWarrantsIssuedToExecutivesForServices`	$2.56M	USD	Annual
Options and warrants issued to executives for services	`OptionsWithWarrantsIssuedToExecutivesForServices`	$1.71M	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$555.67K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$349.84K	USD	Annual
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00K	USD	Annual
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$192.15K	USD	Annual
Exercise of stock options as payment for legal services, Amount	`ExerciseOfStockOptionsAsPaymentForLegalServicesAmount`	-	USD	Annual
Proceeds from issuance of common stock, net, Amount	`ProceedsFromIssuanceOfCommonStockAmount`	$98.94K	USD	Annual
Proceeds from issuance of common stock, net, Amount	`ProceedsFromIssuanceOfCommonStockAmount`	$8.22M	USD	Annual
Proceeds from issuance of common stock and warrants, net, Amount	`ProceedsFromIssuanceOfCommonStockAndWarrantsAmount`	$459.21K	USD	Annual
Proceeds from issuance of common stock and warrants, net, Amount	`ProceedsFromIssuanceOfCommonStockAndWarrantsAmount`	$596.91K	USD	Annual
Conversion of notes payable and accrued interest into common stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.90M	USD	Annual
Induced conversion costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$912.88K	USD	Annual
Reclassification of derivative liability	`ReclassificationOfDerivativeLiability`	$5.54M	USD	Annual
Issuance of common stock as finder's fee, Shares	`IssuanceOfCommonStockAsFindersFeeShares`	11,332.00	shares	Annual
Issuance of common stock as finder's fee, Amount	`IssuanceOfCommonStockAsFindersFeeAmount`	-	USD	Annual
Value of common stock to be issued as finder's fee	`ValueOfCommonStockToBeIssuedAsFindersFee`	$-15.31K	USD	Annual
Value of common stock to be issued as finder's fee	`ValueOfCommonStockToBeIssuedAsFindersFee`	$-19.93K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-12.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$268.44K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time

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