10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-014766`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	penc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 94 Cash Flow Statement 82

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$464.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$262.52K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$190.10K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$126.71K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$636.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$11.98K	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$40.34K	USD	Point-in-time
Inventory	`InventoryNet`	$1.26M	USD	Point-in-time
Inventory	`InventoryNet`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.75K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$764.76K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$897.36K	USD	Point-in-time
Other assets	`OtherAssets`	$32.10K	USD	Point-in-time
Other assets	`OtherAssets`	$53.67K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$929.46K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$818.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.98M	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$958.80K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$1.29M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$74.38K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$84.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$41.89K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$27.06K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$871.10K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$862.93K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.69K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$292.59K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$312.14K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$312.14K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$292.59K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.51M	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.80M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-529.01K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-272.33K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.58M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales revenue from related parties	`RevenueFromRelatedParties`	$148.62K	USD	3 Qtrs
Sales revenue from related parties	`RevenueFromRelatedParties`	$38.20K	USD	1 Quarter
Sales revenue from related parties	`RevenueFromRelatedParties`	$115.32K	USD	3 Qtrs
Sales revenue from related parties	`RevenueFromRelatedParties`	$52.33K	USD	1 Quarter
Products (including related party sales of $52,328 and $38,198 for the three months ended September 30, 2016 and 2015, respectively, and $148,624 and $115,316 for the nine months ended September 30, 2016 and 2015, respectively)	`SalesRevenueGoodsNet`	$1.67M	USD	1 Quarter
Products (including related party sales of $52,328 and $38,198 for the three months ended September 30, 2016 and 2015, respectively, and $148,624 and $115,316 for the nine months ended September 30, 2016 and 2015, respectively)	`SalesRevenueGoodsNet`	$5.97M	USD	3 Qtrs
Products (including related party sales of $52,328 and $38,198 for the three months ended September 30, 2016 and 2015, respectively, and $148,624 and $115,316 for the nine months ended September 30, 2016 and 2015, respectively)	`SalesRevenueGoodsNet`	$1.78M	USD	1 Quarter
Products (including related party sales of $52,328 and $38,198 for the three months ended September 30, 2016 and 2015, respectively, and $148,624 and $115,316 for the nine months ended September 30, 2016 and 2015, respectively)	`SalesRevenueGoodsNet`	$5.39M	USD	3 Qtrs
Research and development services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.42M	USD	3 Qtrs
Research and development services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$336.55K	USD	1 Quarter
Research and development services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$804.52K	USD	3 Qtrs
Research and development services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$225.08K	USD	1 Quarter
Total Revenues	`Revenues`	$6.20M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.01M	USD	1 Quarter
Total Revenues	`Revenues`	$7.39M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.01M	USD	1 Quarter
Products	`CostOfGoodsSoldProduct`	$3.49M	USD	3 Qtrs
Products	`CostOfGoodsSoldProduct`	$1.12M	USD	1 Quarter
Products	`CostOfGoodsSoldProduct`	$3.18M	USD	3 Qtrs
Products	`CostOfGoodsSoldProduct`	$1.01M	USD	1 Quarter
Research and development services	`ContractRevenueCost`	$1.45M	USD	3 Qtrs
Research and development services	`ContractRevenueCost`	$258.77K	USD	1 Quarter
Research and development services	`ContractRevenueCost`	$484.57K	USD	1 Quarter
Research and development services	`ContractRevenueCost`	$864.90K	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsSold`	$1.49M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsSold`	$4.94M	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsSold`	$4.04M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.45M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.16M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$516.45K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$631.08K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$83.49K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$177.27K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$214.60K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$57.94K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.74M	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.24M	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$375.79K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$554.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$620.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$236.53K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$202.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$364.45K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$118.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$546.62K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$242.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$233.84K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$768.64K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$738.91K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.89M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$866.86K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-732.99K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.44M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-235.77K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-602.91K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$91.03K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$82.27K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$26.95K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$26.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$228.65K	USD	3 Qtrs
Other income, net	`OtherIncome`	$50.87K	USD	1 Quarter
Other income, net	`OtherIncome`	$2.83K	USD	1 Quarter
Other income, net	`OtherIncome`	$10.18K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$146.38K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$24.87K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-80.85K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-24.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.37M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-210.90K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-456.53K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-757.11K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-210.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-456.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-757.11K	USD	1 Quarter
Change in inventory obsolescence reserve	`InventoryWriteDown`	$34.18K	USD	3 Qtrs
Change in inventory obsolescence reserve	`InventoryWriteDown`	$-6.65K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.03K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$190.72K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$136.60K	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$9.62K	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-3.21K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.87K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$33.51K	USD	3 Qtrs
Gain on settlement of accrued salary	`GainOnSettlementOfAccruedSalary`	-	USD	3 Qtrs
Gain on settlement of accrued salary	`GainOnSettlementOfAccruedSalary`	$36.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.86K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$137.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-452.11K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$28.35K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-27.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$212.46K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-343.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.63K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.01K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$14.07K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$14.82K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$210.35K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.42K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.69K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$188.46K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-749.89K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.87K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.80K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.87K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-231.80K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of issuance costs related to sale of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	3 Qtrs
Payment of issuance costs related to sale of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$5.19M	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$6.21M	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$5.52M	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$5.86M	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	$371.90K	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$55.78K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$18.59K	USD	3 Qtrs
Repayment of loan to third party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loan to third party	`RepaymentsOfRelatedPartyDebt`	$4.39K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-342.13K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$707.05K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-274.63K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.81K	USD	3 Qtrs
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.74K	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$262.52K	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.10K	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.71K	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$464.74K	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$262.52K	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.10K	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.71K	USD	Point-in-time
Interest	`InterestPaid`	$82.27K	USD	3 Qtrs
Interest	`InterestPaid`	$91.03K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued for convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$13.72K	USD	3 Qtrs
Common stock issued for accrued expenses	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for accrued expenses	`StockIssued1`	$123.28K	USD	3 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	$51.24K	USD	3 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	$41.77K	USD	3 Qtrs

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