10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-022090`
Period End Date	20200930
Filing Date	20201120
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nmgx-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 81 Cash Flow Statement 75 Stockholders Equity 32

Balance Sheet 82 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, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$899.43K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$216.80K	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.47K	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.24K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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, net	`AccountsReceivableNetCurrent`	$519.38K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.29K	USD	Point-in-time
Inventory	`InventoryNet`	$754.09K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.20M	shares	Point-in-time
Inventory	`InventoryNet`	$422.62K	USD	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.22M	shares	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.22M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$835.11K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.34M	USD	Point-in-time
Right-of-use assets, non-current	`OperatingLeaseRightOfUseAsset`	$1.11M	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`	$425.62K	USD	Point-in-time
Lease incentive receivable, net	`LeaseIncentiveReceivableNoncurrent`	$380.43K	USD	Point-in-time
Lease incentive receivable, net	`LeaseIncentiveReceivableNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89K	USD	Point-in-time
Total Assets	`Assets`	$969.15K	USD	Point-in-time
Total Assets	`Assets`	$1.32M	USD	Point-in-time
Total Assets	`Assets`	$4.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$801.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$785.58K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$15.89K	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`	$340.13K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$3.68K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$116.28K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$52.64K	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`	$154.08K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.84K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.53K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.12K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$61.53K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$122.17K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$166.26K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$136.62K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.95M	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, 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
Common stock: $0.0001 par value, 30,000,000 shares authorized, 8,459,995 and 6,222,881 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized, 8,459,995 and 6,222,881 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$622.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-829.88K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$110.01K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-679.98K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-593.60K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.27M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.34K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.55M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$432.76K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$673.93K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$426.91K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$882.07K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$332.27K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$72.58K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.91K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.03K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.91K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$11.81K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$184.68K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$77.27K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$493.14K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$281.97K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.42K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.61K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$629.31K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$251.72K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$145.14K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$99.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$448.53K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$449.37K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$168.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.65M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$537.29K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$367.25K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-754.48K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-294.66K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-110.38K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.03M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-768.08K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$685.00	USD	1 Quarter
Interest expense	`InterestExpense`	$735.00	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$450.00	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$450.00	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	$140.00	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	$4.79K	USD	3 Qtrs
Gain on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$25.88K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$25.47K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$242.00	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$5.00	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$29.08K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-230.00	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-2.62K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$26.40K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-265.58K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-728.08K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-770.70K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-110.61K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-265.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-728.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-770.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.61K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$17.17K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-152.02K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$13.97K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$40.32K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$33.09K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$41.15K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.05K	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$450.00	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$450.00	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.57K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$378.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-134.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$179.44K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.88K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.49K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-4.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-513.21K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.68K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-160.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$140.26K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$27.03K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-100.60K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$878.67K	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-677.30K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-914.67K	USD	3 Qtrs
Net activity on certificate of deposit	`PaymentsToAcquireInvestments`	$237.00	USD	3 Qtrs
Net activity on certificate of deposit	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Lease incentive receivable	`PaymentsToAcquireLeaseReceivables`	$400.00K	USD	3 Qtrs
Lease incentive receivable	`PaymentsToAcquireLeaseReceivables`	-	USD	3 Qtrs
Capitalized lease costs	`CapitalizedLeaseCosts`	$311.72K	USD	3 Qtrs
Capitalized lease costs	`CapitalizedLeaseCosts`	-	USD	3 Qtrs
Construction-in-progress	`PaymentsForConstructionInProcess`	$178.68K	USD	3 Qtrs
Construction-in-progress	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.51K	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-937.14K	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$330.89K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$20.87K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$23.45K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$132.59K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$838.32K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$483.98K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.81K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$682.63K	USD	3 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.43K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.50K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.69K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.43K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.50K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.69K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
Interest	`InterestPaidNet`	$3.31K	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.75K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-829.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$110.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-679.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-593.60K	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	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`	$750.29K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$75.39K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.42K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.18K	USD	1 Quarter
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$6.51K	USD	1 Quarter
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$86.09K	USD	3 Qtrs
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$52.20K	USD	3 Qtrs
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$49.04K	USD	1 Quarter
Warrants issued in connection with new lease	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.72K	USD	3 Qtrs
Stock Subscription Payable	`StockSubscriptionPayable`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-265.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-728.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-770.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.61K	USD	1 Quarter
Balance	`StockholdersEquity`	$-829.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$110.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-679.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-593.60K	USD	Point-in-time

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