10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-008376`
Period End Date	20180930
Filing Date	20190529
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	penc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 82 Cash Flow Statement 84

Balance Sheet 67 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$138.30K	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00K	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.56K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.63K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$14.23K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$733.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$969.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.62K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.25K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.78K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$344.29K	USD	Point-in-time
Other assets	`OtherAssets`	$41.12K	USD	Point-in-time
Other assets	`OtherAssets`	$35.71K	USD	Point-in-time
Total Assets	`Assets`	$1.84M	USD	Point-in-time
Total Assets	`Assets`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$19.89K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$19.89K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$947.77K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$649.97K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$169.97K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$20.43K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$531.79K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$563.22K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$96.53K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$82.50K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$115.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$140.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$140.13K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$180.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	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`	$5.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.18M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales revenue from related parties	`RevenueFromRelatedParties`	$26.09K	USD	1 Quarter
Sales revenue from related parties	`RevenueFromRelatedParties`	$138.00K	USD	3 Qtrs
Sales revenue from related parties	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Sales revenue from related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.25M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$765.96K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.03M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.58M	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$641.78K	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.69M	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$4.02M	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$124.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$888.34K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$632.98K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.22M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.93K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$34.12K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$257.80K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.34K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$488.12K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$133.04K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$820.05K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$253.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.70K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$464.33K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$141.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$135.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$536.28K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$188.76K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.52K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$653.01K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$417.19K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$681.11K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$407.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.56M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.42M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-527.71K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-283.67K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-342.29K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-48.13K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$72.09K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$29.48K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$54.04K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$20.12K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.05K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.05K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Other income, net	`OtherIncome`	$65.58K	USD	1 Quarter
Other income, net	`OtherIncome`	$55.27K	USD	1 Quarter
Other income, net	`OtherIncome`	$166.87K	USD	3 Qtrs
Other income, net	`OtherIncome`	$300.56K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-9.22K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$228.47K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-76.60K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$25.75K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-351.51K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$556.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-257.92K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$687.07K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-299.24K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-124.73K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.09M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-351.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$556.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-257.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$687.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-299.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.73K	USD	1 Quarter
Change in inventory obsolescence reserve	`InventoryWriteDown`	$40.68K	USD	3 Qtrs
Change in inventory obsolescence reserve	`InventoryWriteDown`	$50.39K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$100.33K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.40K	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	-	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$5.35K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment, net	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment, net	`GainLossOnSaleOfOtherAssets`	$527.00	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.05K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.05K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.75K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-387.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.46K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.75K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.23K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$148.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$275.87K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.48K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$545.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.85K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-32.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-149.54K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$317.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.38K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$283.58K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.07K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$87.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.92K	USD	3 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	$2.20M	USD	3 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	$4.96M	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$2.23M	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$5.38M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$54.70K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$56.14K	USD	3 Qtrs
Repayment of loan to third party	`RepaymentsofThirdPartyDebt`	-	USD	3 Qtrs
Repayment of loan to third party	`RepaymentsofThirdPartyDebt`	$10.47K	USD	3 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-61.13K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-485.78K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-115.20K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.98K	USD	3 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.93K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.13K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.30K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.32K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.93K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.13K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.30K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.32K	USD	Point-in-time
Interest	`InterestPaidNet`	$72.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	$55.55K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	$17.43K	USD	3 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	-	USD	3 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	$19.00K	USD	3 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	$20.00K	USD	3 Qtrs
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$138.30K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00K	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashEquivalents`	$73.93K	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashEquivalents`	$199.32K	USD	Point-in-time

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