10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-026645`
Period End Date	20210630
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 77 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 85 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, 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 authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.69M	USD	Point-in-time
Cash	`Cash`	$288.13K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.47K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.27K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	7.20M	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$1.39K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Inventory	`InventoryNet`	$1.23M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Inventory	`InventoryNet`	$841.69K	USD	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$278.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$613.47K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$629.54K	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`	$2.01M	USD	Point-in-time
Total Assets	`Assets`	$4.79M	USD	Point-in-time
Total Assets	`Assets`	$6.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.96K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$12.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$236.04K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$351.07K	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilityCurrent`	$25.51K	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilityCurrent`	-	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$317.83K	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$97.58K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$145.39K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$122.89K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$186.90K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$155.34K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.56K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Debt, net of current portion	`LongTermNotesPayable`	$178.30K	USD	Point-in-time
Debt, net of current portion	`LongTermNotesPayable`	$145.76K	USD	Point-in-time
Operating Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.39M	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`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
Class A common stock: $0.0001 par value, 30,000,000 shares authorized; 9,657,347 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$965.00	USD	Point-in-time
Class A common stock: $0.0001 par value, 30,000,000 shares authorized; 9,657,347 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$110.01K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$51.80K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.79M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60M	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`	$679.42K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.96M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.72M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$455.16K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$689.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$396.70K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.83K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$77.22K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$40.32K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.88K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$163.83K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$781.60K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$308.46K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.31K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.04K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$484.17K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$410.52K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$198.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$359.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$273.30K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$294.24K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$136.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$478.82K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$164.52K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$500.54K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total Operating Expense, net	`OperatingExpenses`	$1.81M	USD	2 Qtrs
Total Operating Expense, net	`OperatingExpenses`	$678.69K	USD	1 Quarter
Total Operating Expense, net	`OperatingExpenses`	$1.11M	USD	2 Qtrs
Total Operating Expense, net	`OperatingExpenses`	$1.16M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-468.35K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-92.55K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-657.70K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-282.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$519.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.63K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.28K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.87K	USD	1 Quarter
Miscellaneous (Expense) Income, net	`OtherNonoperatingIncomeExpense`	$-375.00	USD	2 Qtrs
Miscellaneous (Expense) Income, net	`OtherNonoperatingIncomeExpense`	$-375.00	USD	1 Quarter
Miscellaneous (Expense) Income, net	`OtherNonoperatingIncomeExpense`	$237.00	USD	2 Qtrs
Miscellaneous (Expense) Income, net	`OtherNonoperatingIncomeExpense`	$237.00	USD	1 Quarter
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`	$-5.24K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-10.65K	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-781.05K	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-103.20K	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-660.09K	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-473.60K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-282.28K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-781.05K	USD	Annual
Net loss	`NetIncomeLoss`	$-103.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.09K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-473.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.28K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.00K	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`	$51.29K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$300.84K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-685.80K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.39K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.52K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$465.99K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.37K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-323.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.21K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$32.81K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$78.00	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$24.75K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$5.70K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.49K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.39K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-90.56K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-162.12K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-944.75K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-42.74K	USD	2 Qtrs
Net activity on CD investments	`PaymentsToAcquireInvestments`	$237.00	USD	2 Qtrs
Net activity on CD investments	`PaymentsToAcquireInvestments`	$243.00	USD	2 Qtrs
Capitalized lease cost	`CapitalizedLeaseCost`	-	USD	2 Qtrs
Capitalized lease cost	`CapitalizedLeaseCost`	$311.72K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-316.55K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-62.88K	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$10.38K	USD	2 Qtrs
Advances from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Advances from related parties	`RepaymentsOfRelatedPartyDebt`	$22.50K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$130.90K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$79.31K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$4.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$45.77K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.94K	USD	2 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.13K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.74K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.13K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.74K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.63K	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.28K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$110.01K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$51.80K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$621.41K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$41.00K	USD	2 Qtrs
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$37.06K	USD	2 Qtrs
Warrants, options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$57.72K	USD	2 Qtrs
Warrants issued in connection with building lease	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.72K	USD	1 Quarter
Warrants issued in connection with building lease	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.72K	USD	2 Qtrs
Stock subscription payable	`AdjustmentsToAdditionalPaidInCapitalStockSubscriptionPayable`	$181.53K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.24K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.29K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.72K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.05K	USD	Annual
Net loss	`NetIncomeLoss`	$-103.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.09K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-473.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.28K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$110.01K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$51.80K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time

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