10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-000573`
Period End Date	20190930
Filing Date	20200114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	penc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 82 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.32K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.69K	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
Restricted cash	`RestrictedCash`	$85.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.79K	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
Inventory	`InventoryNet`	$675.36K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$827.53K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.86K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$949.93K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.19K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.20K	USD	Point-in-time
Total Assets	`Assets`	$1.25M	USD	Point-in-time
Total Assets	`Assets`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	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`	$290.90K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$478.15K	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`	$74.11K	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	`DeferredRevenueCurrent`	$89.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$75.36K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$105.80K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$129.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.64M	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`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`	$6.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-538.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-753.40K	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 Stockholders' Deficit	`StockholdersEquity`	$-465.54K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.88M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$765.96K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.35K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$446.26K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$641.78K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.63M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.69M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$302.22K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$888.34K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$72.09K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$124.18K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$11.81K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.34K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$34.12K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$38.16K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$133.04K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$57.57K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$217.35K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$488.12K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.85K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$265.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$464.33K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$99.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$141.09K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$168.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.52K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$452.65K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$417.19K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.03M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$347.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$407.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.42M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-275.46K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-723.13K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-527.71K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-283.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$735.00	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	$140.00	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.79K	USD	3 Qtrs
Other income, net	`OtherIncome`	$300.56K	USD	3 Qtrs
Other income, net	`OtherIncome`	$38.97K	USD	1 Quarter
Other income, net	`OtherIncome`	$55.23K	USD	1 Quarter
Other income, net	`OtherIncome`	$98.59K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$99.11K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$42.58K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$228.47K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$25.75K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-624.02K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$53.13K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$687.07K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-257.92K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-232.88K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-299.24K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-624.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$53.13K	USD	Annual
Net loss	`NetIncomeLoss`	$687.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-257.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-232.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.24K	USD	3 Qtrs
Change in inventory obsolescence reserve	`InventoryWriteDown`	$17.17K	USD	3 Qtrs
Change in inventory obsolescence reserve	`InventoryWriteDown`	$40.68K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.90K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.14K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.40K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.32K	USD	3 Qtrs
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	$140.00	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.75K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$180.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.76K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-387.08K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.23K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$275.87K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-134.99K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.39K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.49K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-182.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$317.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.37K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-98.38K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-677.30K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.07K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92K	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	3 Qtrs
NET CASH USED 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`	-	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$2.23M	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$330.89K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$23.45K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$54.70K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$838.32K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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 PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$483.98K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-61.13K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.98K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.81K	USD	3 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.69K	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.32K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.69K	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
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.32K	USD	Point-in-time
Interest	`InterestPaidNet`	$72.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.49K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	$20.00K	USD	3 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	-	USD	3 Qtrs
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.69K	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`	$199.32K	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashEquivalents`	$110.69K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-538.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-465.54K	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	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$750.29K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$140.99K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.74K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	1 Quarter
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$52.20K	USD	3 Qtrs
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$6.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-624.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$53.13K	USD	Annual
Net loss	`NetIncomeLoss`	$687.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-257.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-232.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.24K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-538.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-465.54K	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.