10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-029317`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 81 Cash Flow Statement 79 Stockholders Equity 29

Balance Sheet 84 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
Cash	`Cash`	$1.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$288.13K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.47K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.93K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`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
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.20M	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$1.39K	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$841.69K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$278.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.26K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$613.47K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.69K	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`	$4.79M	USD	Point-in-time
Total Assets	`Assets`	$4.27M	USD	Point-in-time
Total Assets	`Assets`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$715.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	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`	$351.07K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$157.07K	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilityCurrent`	$52.97K	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$97.58K	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$226.20K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$107.89K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$145.39K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$186.90K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.75K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.29K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Debt, net of current portion	`LongTermNotesPayable`	$129.93K	USD	Point-in-time
Debt, net of current portion	`LongTermNotesPayable`	$178.30K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$965.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56M	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 and 8,459,995 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Class A common stock: $0.0001 par value, 30,000,000 shares authorized; 9,657,347 and 8,459,995 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$965.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$110.01K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.79M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.72K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.63M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$663.44K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$673.93K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$426.91K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.74M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$28.27K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$882.07K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$51.57K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$552.11K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.03K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$59.20K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$136.42K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.91K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.82M	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$184.68K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$485.03K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$493.14K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.42K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.79K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.48K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$196.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.14K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$629.31K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$606.78K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$169.71K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$648.53K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$449.37K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$537.29K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$912.68K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$3.22M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.65M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-832.84K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-768.08K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-110.38K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-925.39K	USD	3 Qtrs
Loan forgiveness	`PPPLoanForgiveness`	$79.31K	USD	1 Quarter
Loan forgiveness	`PPPLoanForgiveness`	$79.31K	USD	3 Qtrs
Loan forgiveness	`PPPLoanForgiveness`	-	USD	1 Quarter
Loan forgiveness	`PPPLoanForgiveness`	-	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.31K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.36K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$685.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.63K	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$455.00	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$322.00	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$692.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$64.62K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$75.27K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-230.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.62K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-770.70K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-860.77K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-110.61K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-757.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-781.05K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.41M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-770.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-860.77K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.05K	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-152.02K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$41.15K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$78.36K	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$450.00	USD	3 Qtrs
Gain on forgiveness of loan	`GainLossOnForegivenessOfPppLoan`	$79.31K	USD	3 Qtrs
Gain on forgiveness of loan	`GainLossOnForegivenessOfPppLoan`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.05K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.42K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$430.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$378.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$512.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$179.44K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.80K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-529.92K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-4.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-12.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$513.21K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$49.09K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$3.68K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$52.21K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$140.26K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-89.82K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-100.60K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-47.28K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-641.20K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-914.67K	USD	3 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	$237.00	USD	3 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	3 Qtrs
Net activity CD investments	`PaymentsToAcquireInvestments`	$243.00	USD	3 Qtrs
Lease incentive receivable	`PaymentsToAcquireLeaseReceivables`	$400.00K	USD	3 Qtrs
Lease incentive receivable	`PaymentsToAcquireLeaseReceivables`	-	USD	3 Qtrs
Capitalized lease cost	`CapitalizedLeaseCost`	-	USD	3 Qtrs
Capitalized lease cost	`CapitalizedLeaseCost`	$311.72K	USD	3 Qtrs
Construction in progress	`PaymentForConstructionInProgress`	-	USD	3 Qtrs
Construction in progress	`PaymentForConstructionInProgress`	$178.68K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.58K	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`	$-104.83K	USD	3 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$20.87K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$79.31K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$132.59K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Repayment of advances from related parties	`RepaymentOfAdvancesFromRelatedParties`	-	USD	3 Qtrs
Repayment of advances from related parties	`RepaymentOfAdvancesFromRelatedParties`	$37.50K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$4.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$69.75K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.53M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$726.84K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$682.63K	USD	3 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.43K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.13K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	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`	$288.13K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.80K	USD	Point-in-time
Interest	`InterestPaidNet`	$14.63K	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.31K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$110.01K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-446.86K	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.42K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.72K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	3 Qtrs
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$57.72K	USD	3 Qtrs
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$49.04K	USD	1 Quarter
Warrants , options, and warrant options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$86.09K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$41.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
Warrants issued in connection with building lease	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.72K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-770.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-860.77K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.05K	USD	Annual
Ending balance, value	`StockholdersEquity`	$2.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$110.01K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-446.86K	USD	Point-in-time

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