10-K/A Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0001471242-12-000396`
Period End Date	20111231
Filing Date	20120402
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tomz-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 41 Cash Flow Statement 105 Stockholders Equity 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Series A; Par Value	`PreferredStockAdditionalSeriesNoParValue`	0.01	shares	Point-in-time
Preferred Stock Series A; Par Value	`PreferredStockAdditionalSeriesNoParValue`	0.01	shares	Point-in-time
Preferred Stock Series A; Shares Authorized	`PreferredStockAdditionalSeriesSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock Series A; Shares Authorized	`PreferredStockAdditionalSeriesSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	USD	Point-in-time
Preferred Stock Series A; Stock Issued	`PreferredStockAdditionalSeriesSharesIssued`	5,100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Preferred Stock Series A; Stock Issued	`PreferredStockAdditionalSeriesSharesIssued`	5,100.00	shares	Point-in-time
Preferred Stock Series A; Stock Outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	5,100.00	shares	Point-in-time
Miscellaneous Receivable	`OtherReceivables`	$10.57K	USD	Point-in-time
Preferred Stock Series A; Stock Outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	5,100.00	shares	Point-in-time
Miscellaneous Receivable	`OtherReceivables`	-	USD	Point-in-time
Preferred Stock Series B; Stated Value	`PreferredsotckseriesBparvalue`	1,000.00	shares	Point-in-time
Preferred Stock Series B; Stated Value	`PreferredsotckseriesBparvalue`	1,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpense`	$2.86K	USD	Point-in-time
Prepaid expenses	`PrepaidExpense`	$4.95K	USD	Point-in-time
Preferred Stock Series B; Shares Authorized	`PreferredsotckseriesBsharesauthorized`	4,000.00	shares	Point-in-time
Preferred Stock Series B; Shares Authorized	`PreferredsotckseriesBsharesauthorized`	4,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.04K	USD	Point-in-time
Preferred Stock Series B; Stock Issued	`PreferredsotckseriesBstockissued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.31K	USD	Point-in-time
Preferred Stock Series B; Stock Issued	`PreferredsotckseriesBstockissued`	-	shares	Point-in-time
Preferred Stock Series B; Stock Outstanding	`PreferredsotckseriesBstockoutstanding`	-	shares	Point-in-time
Preferred Stock Series B; Stock Outstanding	`PreferredsotckseriesBstockoutstanding`	-	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.55K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$5.42K	USD	Point-in-time
Common Stock; Par Value	`CommonStockAdditionalSeriesNoParValue`	$0.01	USD	Point-in-time
Security deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Common Stock; Par Value	`CommonStockAdditionalSeriesNoParValue`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$125.88K	USD	Point-in-time
Total Assets	`Assets`	$314.75K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockAdditionalSeriesSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock; Shares Authorized	`CommonStockAdditionalSeriesSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockAdditionalSeriesSharesIssued`	48.28M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockAdditionalSeriesSharesIssued`	64.63M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockAdditionalSeriesSharesOutstanding`	48.28M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockAdditionalSeriesSharesOutstanding`	64.63M	shares	Point-in-time
Cash Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.31K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$290.53K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.47K	USD	Point-in-time
Accrued officer's compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued officer's compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$8.08K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$2.16K	USD	Point-in-time
Loans Payable - Officer	`LoansPayableCurrent`	$81.47K	USD	Point-in-time
Loans Payable - Officer	`LoansPayableCurrent`	$23.16K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$53.94K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$395.46K	USD	Point-in-time
Convertible Debenture Payable , net of discount of $73,398	`ConvertibleDebtNoncurrent`	$1.60K	USD	Point-in-time
Convertible Debenture Payable , net of discount of $73,398	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Non-current portion of notes payable - other	`LongTermNotesPayable`	$2.16K	USD	Point-in-time
Non-current portion of notes payable - other	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$397.06K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01; 1,000,000 shares authorized; 510,000 and 510,000 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01; 1,000,000 shares authorized; 510,000 and 510,000 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively	`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, 2011 and December 31, 2010	`PreferredStockParOrStatedValuePerShare`	-	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, 2011 and December 31, 2010	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock; par value $0.01; 200,000,000 and 75,000,000 shares authorized at December 31,2011 and December 31, 2010, respectively; 64,629,033 and 48,282,871 shares issued and outstanding at December 31,2011 and December 31, 2010 , respectively	`CommonStockValue`	$646.29K	USD	Point-in-time
Common Stock; par value $0.01; 200,000,000 and 75,000,000 shares authorized at December 31,2011 and December 31, 2010, respectively; 64,629,033 and 48,282,871 shares issued and outstanding at December 31,2011 and December 31, 2010 , respectively	`CommonStockValue`	$482.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$-52.79K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Accumulated Other Comprehensive Income	`DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax`	-	USD	Point-in-time
Accumulated Other Comprehensive Income	`DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax`	$348.00	USD	Point-in-time
Total TOMI Environmental Solutions, Inc. Shareholders' Equity (Deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	Point-in-time
Total TOMI Environmental Solutions, Inc. Shareholders' Equity (Deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.18K	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$4.26K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-271.18K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$314.75K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$125.88K	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$208.40K	USD	Annual
Net revenue	`Revenues`	$357.17K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$137.16K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$145.30K	USD	Annual
Gross profit	`GrossProfit`	$211.87K	USD	Annual
Gross profit	`GrossProfit`	$71.24K	USD	Annual
Professional fees	`ProfessionalFees`	$247.47K	USD	Annual
Professional fees	`ProfessionalFees`	$202.81K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.05M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$656.87K	USD	Annual
(Recission) of acquisition and related research and development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
(Recission) of acquisition and related research and development expense	`ResearchAndDevelopmentExpense`	$-902.50K	USD	Annual
Management and consulting fees-related party	`ProfessionalAndContractServicesExpense`	$1.19M	USD	Annual
Management and consulting fees-related party	`ProfessionalAndContractServicesExpense`	-	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.59M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$859.68K	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-788.44K	USD	Annual
Change in fair market value of derivative liability	`TradingGainsLosses`	-	USD	Annual
Change in fair market value of derivative liability	`TradingGainsLosses`	$-50.27K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-95.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.60K	USD	Annual
Interest expense	`InterestExpense`	$-34.27K	USD	Annual
Interest expense	`InterestExpense`	$-18.52K	USD	Annual
Finance charges related to convertibel debt	`Financechargesrelatedtoconvertibledebt`	$-15.00K	USD	Annual
Other	`OtherExpenses`	$21.73K	USD	Annual
Other	`OtherExpenses`	$-2.95K	USD	Annual
Total Other Income (Expense)	`Totalotherincomeexpense`	$-157.81K	USD	Annual
Total Other Income (Expense)	`Totalotherincomeexpense`	$-38.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-826.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-826.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	Annual
(Income) loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-4.26K	USD	Annual
(Income) loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$1.63K	USD	Annual
Net loss attributalbe to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-824.88K	USD	Annual
Net loss attributalbe to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	Annual
Basic and diluted loss per common share	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Basic and diluted loss per common share	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.04	USD	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.01M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`Netlossattributabletothecompany`	$-824.88K	USD	Annual
Net loss attributable to the Company	`Netlossattributabletothecompany`	$-1.54M	USD	Annual
Less: Net Income( loss) attributable to non-controlliong interest	`Losstononcontrollinginterest`	$-1.63K	USD	Annual
Less: Net Income( loss) attributable to non-controlliong interest	`Losstononcontrollinginterest`	$4.26K	USD	Annual
Net loss	`Netloss`	$-826.51K	USD	Annual
Net loss	`Netloss`	$-1.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.13K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.92K	USD	Annual
Bad debt expense	`Baddebtexpense`	$43.90K	USD	Annual
Bad debt expense	`Baddebtexpense`	$101.09K	USD	Annual
Amortization of debt discount and deferred financing charges	`AmortizationOfFinancingCostsAndDiscounts`	$95.00K	USD	Annual
Amortization of debt discount and deferred financing charges	`AmortizationOfFinancingCostsAndDiscounts`	$16.60K	USD	Annual
Common Stock and options issued for services	`Commonstockoptionissuedforservices`	$445.71K	USD	Annual
Common Stock and options issued for services	`Commonstockoptionissuedforservices`	$211.40K	USD	Annual
Common Stock issued for settlement of litigation	`Commonstockissuedforsettlementoflitigation`	$18.00K	USD	Annual
Common Stock issued for settlement of litigation	`Commonstockissuedforsettlementoflitigation`	-	USD	Annual
Common Stock cancelled for acquisition	`Commonstockcancelledforacquisition`	$-902.50K	USD	Annual
Common Stock cancelled for acquisition	`Commonstockcancelledforacquisition`	-	USD	Annual
Amortization of deferred compensation	`Amortizationofdeferredcompensation`	$52.79K	USD	Annual
Amortization of deferred compensation	`Amortizationofdeferredcompensation`	$1.23M	USD	Annual
Change in fair market value of derivative liability	`Changeinfairmarketvalueofderivativeliability`	-	USD	Annual
Change in fair market value of derivative liability	`Changeinfairmarketvalueofderivativeliability`	$50.27K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-199.02K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in accrued officer's compensation	`Increaseinaccruedofficerscompensation`	$20.00K	USD	Annual
Increase in accrued officer's compensation	`Increaseinaccruedofficerscompensation`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.08K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.12K	USD	Annual
Decrease in security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Decrease in security deposits	`IncreaseDecreaseInSecurityDeposits`	$4.92K	USD	Annual
Decrease in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57K	USD	Annual
Decrease in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.66K	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.47K	USD	Annual
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.93K	USD	Annual
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.25K	USD	Annual
Increase(decrease) in customer deposits payable	`IncreaseDecreaseInAccountsPayable`	$-53.94K	USD	Annual
Increase(decrease) in customer deposits payable	`IncreaseDecreaseInAccountsPayable`	$53.94K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-329.32K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.08K	USD	Annual
Proceeds from liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.56M	USD	Annual
Capital expenditures	`Capitalexpenditures`	-	USD	Annual
Capital expenditures	`Capitalexpenditures`	$-46.25K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.50K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Effect of subsidiary disposition	`Effectofsubsidiarydisposition`	-	USD	Annual
Effect of subsidiary disposition	`Effectofsubsidiarydisposition`	$-5.90K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.10K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.64M	USD	Annual
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.31K	USD	Annual
Payment for Notes Receivable	`PaymentsToAcquireNotesReceivable`	$-20.00K	USD	Annual
Payment for Notes Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds from the sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$325.00K	USD	Annual
Proceeds from the sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$127.50K	USD	Annual
Redemption of Series B preferred stock	`RedemptionofseriesBpreferredstock`	$-3.25M	USD	Annual
Redemption of Series B preferred stock	`RedemptionofseriesBpreferredstock`	-	USD	Annual
Redemption of common stock	`Redemptionofcommonstock`	-	USD	Annual
Redemption of common stock	`Redemptionofcommonstock`	$-353.06K	USD	Annual
Proceeds form loans payable	`Proceedsformloanspayable`	$58.31K	USD	Annual
Proceeds form loans payable	`Proceedsformloanspayable`	$73.99K	USD	Annual
Payments of loan payables	`PaymentsForLoans`	$-43.33K	USD	Annual
Payments of loan payables	`PaymentsForLoans`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$95.00K	USD	Annual
Payments of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments of convertible notes payable	`ProceedsFromConvertibleDebt`	$-83.00K	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$-8.08K	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$-56.13K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.04K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	Annual
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	$348.00	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.18K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.05K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.13K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Interest expense	`InterestExpenseDebt`	$34.27K	USD	Annual
Interest expense	`InterestExpenseDebt`	$11.35K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of Common Stock for payment of Accounts Payable	`Issuanceofcommonstockforpaymentofaccountspayable`	$6.00K	USD	Annual
Issuance of Common Stock for payment of Accounts Payable	`Issuanceofcommonstockforpaymentofaccountspayable`	$20.88K	USD	Annual
Forgiveness of accrued compensation to related party	`Forgivenessofaccruedcompensationtorelatedparyt`	$700.27K	USD	Annual
Forgiveness of accrued compensation to related party	`Forgivenessofaccruedcompensationtorelatedparyt`	-	USD	Annual
Common stock issued for payment of accrued compensation	`Commonstockissuedforpayment`	$125.00K	USD	Annual
Common stock issued for payment of accrued compensation	`Commonstockissuedforpayment`	-	USD	Annual
Dividends payable on preferred stock - Series B	`Dividends`	$60.10K	USD	Annual
Dividends payable on preferred stock - Series B	`Dividends`	-	USD	Annual
Discount on convertible notes payable	`Discountonconvertiblenotespayable`	$95.00K	USD	Annual
Discount on convertible notes payable	`Discountonconvertiblenotespayable`	$75.00K	USD	Annual
Reversal of dividends payable on preferred stock - Series B	`Reversalofdividendspayable`	-	USD	Annual
Reversal of dividends payable on preferred stock - Series B	`Reversalofdividendspayable`	$265.79K	USD	Annual
Issuance of Common Stock upon conversion of convertible debt	`Issuanceofcommonstockuponconversionofconvertibledebt`	$12.00K	USD	Annual
Issuance of Common Stock as consideration for payment of loans payable	`Issuanceofcommonstockaspayment`	-	USD	Annual
Issuance of Common Stock as consideration for payment of loans payable	`Issuanceofcommonstockaspayment`	$7.50K	USD	Annual
Common stock issued as consideration for accrued compensation to related party	`Commonstockissuedforcompensation`	-	USD	Annual
Common stock issued as consideration for accrued compensation to related party	`Commonstockissuedforcompensation`	$366.00K	USD	Annual
Accounts payable applied to option exercise	`Accountpayableappliedtooptionexercise`	$1.00K	USD	Annual
Accounts payable applied to option exercise	`Accountpayableappliedtooptionexercise`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`ConversionOfStockAmountIssued1`	$2.52M	USD	Annual
Beginning Balance, Amount	`ConversionOfStockAmountIssued1`	$-1.01M	USD	Annual
Issuance of Common Stock for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$211.71K	USD	Annual
Issuance of Stock Options to Directors for services	`Issuanceofstockoptionstodirectorsforservices`	$84.00K	USD	Annual
Sale of common stock	`Saleofcommonstock`	$325.00K	USD	Annual
Cancellation of Series B Preferred Stock	`CancellationofseriesBpreferredstock`	$-2.01M	USD	Annual
Dividends on Cumulative Convertible Series B Preferred Stock	`DividendsoncumulativeconvertibleseriesBpreferredstock`	$-60.10K	USD	Annual
Cancellation of Dividends of Series B Preferred Stock	`CancellationofdividendsofseriesBpreferredstock`	$265.79K	USD	Annual
Issuance of Common Stock for Settlement of Litigation	`IssuanceofCommonstockforsettlementoflitigation`	$18.00K	USD	Annual
Deferred Compensation	`Deferredcompensation`	$38.62K	USD	Annual
Amortization of Deferred Compensation	`AmortizationOfDeferredCharges`	$1.19M	USD	Annual
Cancellation of Common Stock	`Cancellationofcommonstock`	$-1.59M	USD	Annual
Cancellation of Common Stock relating to Recission of Acquisition and Related Research and Development Expenses	`Cancellationofcommonstockrelatingtorecission`	$-902.50K	USD	Annual
Issuance of Common Stock as consideration of accrued officer's compensation	`Issuanceofcommonstockasofficerscompensation`	$275.00K	USD	Annual
Debt Discount on Convertible Notes	`Debtdiscountonconvertiblenotes`	$95.00K	USD	Annual
Reclassification of derivative liability	`Reclassificationofdeivativeliability`	$107.64K	USD	Annual
Establishment of derivative liability	`Establishmentofderivativeliability`	$-55.21K	USD	Annual
Issuance of Common Stock upon conversion of convertible debt	`Issuanceofcommonstockuponconversionofconvertibledebt`	$12.00K	USD	Annual
Issuance of Common Stock as consideration for payment of loans	`Issuanceofcommonstockasconsiderationforpaymentofloans`	$75.00K	USD	Annual
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$348.00	USD	Annual
Non-Controlling Interest	`Noncontrollingintresta`	$4.26K	USD	Annual
Net Loss	`Netloss2`	$-1.54M	USD	Annual
Ending Balance, Amount	`StockIssued1`	$-1.01M	USD	Annual
Ending Balance, Amount	`StockIssued1`	$-271.18K	USD	Annual

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