10-K Filing

NANO MAGIC INC. CIK: 891417 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-011856`
Period End Date	20221231
Filing Date	20230411
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 61 Cash Flow Statement 84 Stockholders Equity 16

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`	$197.93K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$259.22K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.56K	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
Inventory, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.38M	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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$133.00K	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	`PrepaidExpenseAndOtherAssetsCurrent`	$212.13K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	-	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$40.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.37K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$633.19K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.81K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	-	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$375.98K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$250.15K	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`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.52K	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`	$87.12K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.04K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$26.63K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$39.01K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$87.57K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$113.95K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$42.89K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.17K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$123.99K	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`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$61.05K	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$24.19K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$722.42K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$864.59K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$111.61K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Commitments and Contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 15)	`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; 10,722,431 and 9,702,680 issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$970.00	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 10,722,431 and 9,702,680 issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$1.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31M	USD	Annual
COST OF SALES	`CostOfRevenue`	$2.65M	USD	Annual
COST OF SALES	`CostOfRevenue`	$2.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.66M	USD	Annual
GROSS PROFIT	`GrossProfit`	$96.22K	USD	Annual
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$632.07K	USD	Annual
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$161.19K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$389.39K	USD	Annual
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$2.24M	USD	Annual
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.88K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.78K	USD	Annual
Professional fees	`ProfessionalFees`	$788.64K	USD	Annual
Professional fees	`ProfessionalFees`	$707.94K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$829.84K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$774.04K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$3.92M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$3.55M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.35M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.63M	USD	Annual
Loan forgiveness	`LoanForgiveness`	-	USD	Annual
Loan forgiveness	`LoanForgiveness`	$130.90K	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	$57.29K	USD	Annual
Government grant	`GovernmentGrant`	$61.45K	USD	Annual
Government grant	`GovernmentGrant`	-	USD	Annual
Interest expense	`InterestAndDebtExpense`	$17.74K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$33.77K	USD	Annual
Other income	`OtherIncome`	$17.61K	USD	Annual
Other income	`OtherIncome`	$10.00	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$113.17K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$102.58K	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-59.05K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-59.05K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.10M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.57M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
NET INCOME (LOSS) PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.21	USD	Annual
NET INCOME (LOSS) PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
NET INCOME (LOSS) PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.17	USD	Annual
NET INCOME (LOSS) PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-59.05K	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$119.14K	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-48.92K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$112.29K	USD	Annual
Gain on forgiveness of loan	`GainOnForgivenessOfLoan`	-	USD	Annual
Gain on forgiveness of loan	`GainOnForgivenessOfLoan`	$130.90K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-18.25K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.10K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$338.59K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$592.16K	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	$57.29K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-923.44K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.01K	USD	Annual
ERTC Receivable	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$43.41K	USD	Annual
ERTC Receivable	`IncreaseDecreaseInAccountsReceivableRelatedParty`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-139.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$488.39K	USD	Annual
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.13K	USD	Annual
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-556.93K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$588.37K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.05K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$64.63K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$57.32K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-174.51K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$217.92K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.61M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$232.97K	USD	Annual
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.28M	USD	Annual
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	Annual
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.25K	USD	Annual
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-94.50K	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$25.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.01K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	Annual
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.01K	USD	Annual
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.09K	USD	Annual
Net cash used by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-243.00	USD	Annual
Net cash used by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.09K	USD	Annual
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-127.26K	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$375.00K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$43.11K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$37.45K	USD	Annual
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-46.10K	USD	Annual
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-43.91K	USD	Annual
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$71.06K	USD	Annual
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$31.43K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.38M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.69M	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00K	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$76.31K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.66K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75K	USD	Annual
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	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`	$260.14K	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`	-	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.99K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.47K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.22K	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`	-	USD	Point-in-time
Less: CASH in discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.99K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	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`	$260.14K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.74K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$33.77K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	Annual
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$132.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$75.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.16K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.59K	USD	Annual
Warrants and options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$57.72K	USD	Annual
Warrants and options on private placement	`WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement`	$39.12K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	Annual
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time

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