10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031902`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 112 Cash Flow Statement 97 Stockholders Equity 27

Balance Sheet 86 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`	$206.29K	USD	Point-in-time
Cash	`Cash`	$197.93K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.23K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.32M	USD	Point-in-time
Prepaid expenses and contract assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.13K	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`	$167.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.43M	shares	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$40.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.37K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$553.88K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$633.19K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	-	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$385.00K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$208.90K	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`	$4.33M	USD	Point-in-time
Total Assets	`Assets`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$545.96K	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`	$186.98K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$87.57K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$59.58K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$113.95K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$47.89K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$123.99K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.49K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$159.69K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	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`	$1.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Notes Payable, net of current portion	`LongTermNotesPayable`	$61.05K	USD	Point-in-time
Notes Payable, net of current portion	`LongTermNotesPayable`	$329.88K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$760.43K	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`	$2.24M	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	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; 10,430,460 and 9,702,680 issued and outstanding at September 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; 10,430,460 and 9,702,680 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.33M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.51K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.03K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$2.11M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$525.89K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.69M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$698.45K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$130.61K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.56M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$108.58K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.62K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$552.11K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$51.57K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$88.64K	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`	$264.46K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$359.27K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.18M	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$464.04K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.48K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.79K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.27K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$183.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$592.07K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$572.13K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$129.36K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$161.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$600.66K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$646.99K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.73K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$3.10M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.68M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$765.56K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$870.49K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-799.29K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-979.59K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-561.28K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$19.20K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$16.04K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$10.78K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$26.41K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.88K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$13.87K	USD	3 Qtrs
Other income	`OtherIncome`	$12.89K	USD	3 Qtrs
Other income	`OtherIncome`	$10.27K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$10.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$18.69K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.88K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.52K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.86K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-803.17K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-993.45K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-542.59K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$45.60K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$132.68K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$132.68K	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.60K	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-757.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-860.77K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-542.59K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-803.17K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-993.45K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-542.59K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$132.68K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.60K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-2.89K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.22K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$77.25K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.98K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$430.72K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$157.15K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$19.20K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$16.04K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.90K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$1.39K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$512.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-57.27K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.58K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$371.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-522.62K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.07K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$44.36K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$49.84K	USD	3 Qtrs
Customer deposits	`CustomerDeposits`	$52.97K	USD	3 Qtrs
Customer deposits	`CustomerDeposits`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-93.25K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$129.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$159.69K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$473.14K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$959.82K	USD	3 Qtrs
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-520.31K	USD	3 Qtrs
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.49M	USD	3 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.25K	USD	3 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-120.89K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-641.20K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$25.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.58K	USD	3 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.58K	USD	3 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.09K	USD	3 Qtrs
Net cash used by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-242.00	USD	3 Qtrs
Net cash used by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-104.83K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.09K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$25.00K	USD	Point-in-time
Repayment of bank loans	`RepaymentsOfBankDebt`	$33.11K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$25.39K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-33.76K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-33.64K	USD	3 Qtrs
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$37.50K	USD	3 Qtrs
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$66.06K	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.48M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.40M	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$76.31K	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.19K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$726.84K	USD	3 Qtrs
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.14K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.29K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.93K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.24K	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$16.73K	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`	$44.54K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.29K	USD	Point-in-time
Less: CASH in discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$16.73K	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`	$44.54K	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`	$206.29K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.93K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.24K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$14.63K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.46M	USD	Point-in-time
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`	$121.53K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	3 Qtrs
Warrants , options, and warrant options on private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$36.38K	USD	3 Qtrs
Warrants , options, and warrant options on private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$57.72K	USD	3 Qtrs
Warrants , options, and warrant options on private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$3.47K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.15K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.72K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.53K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-757.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-860.77K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-542.59K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$41.00K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$1.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.46M	USD	Point-in-time

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