10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-023706`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 113 Cash Flow Statement 90 Stockholders Equity 27

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, 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`	$392.53K	USD	Point-in-time
Cash	`Cash`	$197.93K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.48K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.23K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.38M	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
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.49K	USD	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.13K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.36M	shares	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$40.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$581.94K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$633.19K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$410.00K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	-	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$189.70K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$97.69K	USD	Point-in-time
Total Assets	`Assets`	$4.11M	USD	Point-in-time
Total Assets	`Assets`	$4.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.16K	USD	Point-in-time
Accounts payable related parties	`AccountsPayableRelatedPartiesCurrent`	$21.07K	USD	Point-in-time
Accounts payable related parties	`AccountsPayableRelatedPartiesCurrent`	$15.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.04K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$135.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$87.57K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$74.18K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$62.89K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$113.95K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$123.99K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$132.90K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$159.69K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$575.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$238.64K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$61.05K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$795.86K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$864.59K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$111.61K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.04M	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`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; 10,361,015 and 9,702,680 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$970.00	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 10,361,015 and 9,702,680 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.78K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.58M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$474.47K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$458.33K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$990.89K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$35.45K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$582.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.54M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$22.03K	USD	2 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
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
Selling and marketing expenses	`SellingAndMarketingExpense`	$40.32K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$96.30K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$175.83K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$77.22K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.29M	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$819.34K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$760.16K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$356.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.31K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.70K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$442.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$202.93K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$408.90K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$188.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$211.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$269.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$463.26K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$439.07K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$855.89K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.91M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-534.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-190.28K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.89M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-820.43K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-180.29K	USD	2 Qtrs
Loss on investment in subsidiary	`GainLossOnInvestments`	$-3.16K	USD	1 Quarter
Loss on investment in subsidiary	`GainLossOnInvestments`	$-3.16K	USD	2 Qtrs
Loss on investment in subsidiary	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment in subsidiary	`GainLossOnInvestments`	-	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$4.59K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$8.34K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$15.63K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$9.99K	USD	2 Qtrs
Other income	`OtherIncome`	$10.00	USD	2 Qtrs
Other income	`OtherIncome`	$2.62K	USD	2 Qtrs
Other income	`OtherIncome`	$10.00	USD	1 Quarter
Other income	`OtherIncome`	$3.89K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.17K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.61K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.58K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.98K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-538.58K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-190.28K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-828.05K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$87.08K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$64.98K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.04K	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.98K	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	2 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.14M	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.08K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-473.60K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-103.20K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$307.13K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-756.52K	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
NET INCOME (LOSS) PER SHARE BASIC:	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE BASIC:	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE BASIC:	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
NET INCOME (LOSS) PER SHARE BASIC:	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
NET INCOME (LOSS) PER SHARE DILUTED:	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
NET INCOME (LOSS) PER SHARE DILUTED:	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
NET INCOME (LOSS) PER SHARE DILUTED:	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE DILUTED:	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-538.58K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-190.28K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-828.05K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.98K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.14M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.08K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.00K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$2.33K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.46K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.16K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$30.63K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$300.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-706.51K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$1.39K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$466.00K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.64K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-319.44K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$249.34K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.07K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$29.57K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$33.23K	USD	2 Qtrs
Customer deposits	`CustomerDeposits`	$25.51K	USD	2 Qtrs
Customer deposits	`CustomerDeposits`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$79.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-14.93K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$159.69K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$813.81K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$256.63K	USD	2 Qtrs
Net cash (used by) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.09M	USD	2 Qtrs
Net cash (used by) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.36K	USD	2 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-70.94K	USD	2 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-109.09K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-42.74K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.64K	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.91K	USD	2 Qtrs
Net cash used by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-243.00	USD	2 Qtrs
Net cash used by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.91K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-62.88K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$200.00K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$15.45K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$21.90K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-20.88K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-20.33K	USD	2 Qtrs
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$51.06K	USD	2 Qtrs
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$22.50K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.44M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00K	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$76.31K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.06K	USD	2 Qtrs
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.53K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.14K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.93K	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.54K	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.99K	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$18.03K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.53K	USD	Point-in-time
Less: CASH in discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.54K	USD	Point-in-time
Less: CASH in discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.99K	USD	Point-in-time
Less: CASH in discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: CASH in discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$18.03K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.53K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.14K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.93K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$9.99K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$15.63K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.34M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$495.83K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	2 Qtrs
Warrants on private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantsOnPrivatePlacement`	$57.72K	USD	2 Qtrs
Warrants on private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantsOnPrivatePlacement`	$14.16K	USD	1 Quarter
Warrants on private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantsOnPrivatePlacement`	$32.91K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.72K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.62K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-473.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$307.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-756.52K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$41.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.34M	USD	Point-in-time

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