10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-000372`
Period End Date	20190630
Filing Date	20200108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	penc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 78 Cash Flow Statement 75 Stockholders Equity 27

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.50K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$270.74K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.59K	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.16K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$827.53K	USD	Point-in-time
Inventory	`InventoryNet`	$725.01K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.69K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.03K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$304.09K	USD	Point-in-time
Other assets	`OtherAssets`	$32.20K	USD	Point-in-time
Other assets	`OtherAssets`	$32.20K	USD	Point-in-time
Total Assets	`Assets`	$1.88M	USD	Point-in-time
Total Assets	`Assets`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	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`	$478.15K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$274.31K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$330.89K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$73.56K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$48.64K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$140.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$140.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.84K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.73K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.81M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$155.54K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$129.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.64M	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`	$5.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-465.54K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-561.63K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.88M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.64K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$603.16K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$940.56K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.05M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.18M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$230.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$48.48K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$764.16K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$426.90K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$28.78K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$26.34K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$-12.92K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.30K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$128.49K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$355.07K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$159.78K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$191.05K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.44K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.07K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$165.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$323.24K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$284.63K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$290.68K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$400.59K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.01M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$677.80K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$474.55K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-47.65K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-447.67K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-244.05K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-352.11K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$42.61K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$5.16K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$26.27K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$7.75K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.65K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.65K	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other income, net	`OtherIncome`	$59.62K	USD	2 Qtrs
Other income, net	`OtherIncome`	$53.12K	USD	1 Quarter
Other income, net	`OtherIncome`	$245.34K	USD	2 Qtrs
Other income, net	`OtherIncome`	$9.71K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$26.85K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$202.73K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$56.52K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$9.20K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-342.91K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$687.07K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.80K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.32K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-391.15K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$53.13K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.09M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-342.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$687.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-20.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-391.15K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$53.13K	USD	Annual
Change in inventory obsolescence reserve	`InventoryWriteDown`	$17.53K	USD	2 Qtrs
Change in inventory obsolescence reserve	`InventoryWriteDown`	$28.64K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.26K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.42K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.00	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.25K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.23K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-84.99K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$347.38K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.42K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.17K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.28K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-134.22K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$495.27K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-203.85K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.89K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-376.13K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-382.05K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	$1.90M	USD	2 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$1.51M	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$330.89K	USD	2 Qtrs
Repayment of bank loans	`ProceedsFromRepaymentsOfShortTermDebt`	$818.00	USD	2 Qtrs
Repayment of bank loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-40.80K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$678.84K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of issuance costs related to sale of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of issuance costs related to sale of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$348.77K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$378.42K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.77K	USD	2 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.59K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.74K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.50K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.30K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.59K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.74K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.50K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.30K	USD	Point-in-time
Interest	`InterestPaidNet`	$42.61K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.75K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	-	USD	2 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	-	USD	2 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	-	USD	2 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	$20.00K	USD	2 Qtrs
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$270.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.59K	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`	$235.59K	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashEquivalents`	$270.74K	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-465.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-561.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.74K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$609.30K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$385.95K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$28.95K	USD	1 Quarter
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$45.70K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-342.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$687.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-20.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-391.15K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$53.13K	USD	Annual
Balance	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-465.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-561.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time

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