10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-018943`
Period End Date	20200630
Filing Date	20201005
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nmgx-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 77 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$223.74K	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`	$216.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.47K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.24K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.29K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$528.47K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$344.02K	USD	Point-in-time
Inventory	`InventoryNet`	$422.62K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.16K	USD	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$835.11K	USD	Point-in-time
Right-of-use assets, non-current	`OperatingLeaseRightOfUseAsset`	$181.75K	USD	Point-in-time
Right-of-use assets, non-current	`OperatingLeaseRightOfUseAsset`	$257.52K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.56K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.10K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.61K	USD	Point-in-time
Total Assets	`Assets`	$1.32M	USD	Point-in-time
Total Assets	`Assets`	$2.01M	USD	Point-in-time
Total Assets	`Assets`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$801.79K	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`	$199.88K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$221.27K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$5.70K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$52.64K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$95.00K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$140.00K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$140.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.45K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.84K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$95.02K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$196.33K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$122.17K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$118.32K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$136.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.90M	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-539.89K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$51.80K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$110.01K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-583.63K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.99K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.15M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$755.78K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.12M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$5.90M	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$32.33K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$396.70K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$455.16K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$259.89K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.30K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.83K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.10K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.88K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$204.70K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$148.19K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$163.83K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$308.46K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.04K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$359.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$484.17K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$152.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$72.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$136.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$280.51K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$273.30K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$420.28K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.11M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$719.49K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$678.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.03M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-282.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-657.70K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-459.81K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-387.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$519.00	USD	1 Quarter
Interest expense	`InterestExpense`	$7.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.63K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.65K	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.65K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Other income, net	`OtherIncome`	$415.00	USD	2 Qtrs
Other income, net	`OtherIncome`	$-3.79K	USD	1 Quarter
Other income, net	`OtherIncome`	$237.00	USD	1 Quarter
Other income, net	`OtherIncome`	$237.00	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-2.68K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-2.39K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-282.00	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-4.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-462.50K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-660.09K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-282.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-392.26K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.85M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-462.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.09K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-282.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-392.26K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$17.53K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$86.12K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$8.06K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$12.90K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$26.42K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$13.97K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.18K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.52K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-84.99K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.43K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.82K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-78.00	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.70K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.39K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-181.85K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-19.50K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-162.12K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$878.67K	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-944.75K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-382.05K	USD	2 Qtrs
Net activity on certificate of deposit	`PaymentsToAcquireInvestments`	$237.00	USD	2 Qtrs
Net activity on certificate of deposit	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Capitalized lease costs	`CapitalizedLeaseCosts`	$311.72K	USD	2 Qtrs
Capitalized lease costs	`CapitalizedLeaseCosts`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-316.55K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$330.89K	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of bank loans	`ProceedsFromRepaymentsOfBankLoan`	$-10.38K	USD	2 Qtrs
Repayment of bank loans	`ProceedsFromRepaymentsOfBankLoan`	$818.00	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$130.90K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$678.84K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$348.77K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.94K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.77K	USD	2 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.50K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.74K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.74K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.50K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.74K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.74K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.63K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.75K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-539.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$51.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$110.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-583.63K	USD	Point-in-time
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`	$386.05K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$621.41K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.24K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.77K	USD	1 Quarter
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$45.70K	USD	2 Qtrs
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$28.95K	USD	1 Quarter
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$37.06K	USD	2 Qtrs
Warrants issued in connection with building lease	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.72K	USD	2 Qtrs
Warrants issued in connection with building lease	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.72K	USD	1 Quarter
Stock subscription payable	`StockSubscriptionPayable`	$181.53K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-462.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.09K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-282.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-392.26K	USD	1 Quarter
Balance	`StockholdersEquity`	$-539.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$51.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$-753.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$110.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-583.63K	USD	Point-in-time

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