10-Q Filing

NANO MAGIC INC. CIK: 891417 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017092`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 19

Balance Sheet 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.85M	shares	Point-in-time
Cash	`Cash`	$55.79K	USD	Point-in-time
Cash	`Cash`	$259.22K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.56K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.39K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$133.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$88.01K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$40.00K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$40.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$990.77K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$500.34K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.81K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$375.98K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$334.64K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$250.15K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$282.30K	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$3.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$307.75K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$26.63K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$32.70K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$39.01K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$42.89K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$42.89K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$146.96K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Notes Payable, net of current portion	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Notes Payable, net of current portion	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$24.19K	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$18.37K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$683.62K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$722.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.54M	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`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; 10,850,037 and 10,722,431 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.07K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 10,850,037 and 10,722,431 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.14K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.03K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$532.56K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$622.28K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-13.42K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$74.75K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$59.42K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$79.53K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$308.72K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$463.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.49K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$189.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$253.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$251.80K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$752.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-677.76K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$32.16K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$14.37K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$8.56K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$6.94K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$24.73K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.56K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-653.04K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.35K	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-653.04K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.35K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$4.72K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$35.72K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.30K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.09K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.71K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.64K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$96.14K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.25K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$32.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.47K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-15.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-59.58K	USD	1 Quarter
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.43K	USD	1 Quarter
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.99K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.87K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.54K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$48.00K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.29K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$14.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.96K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$33.31K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$72.44K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$350.01K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$338.09K	USD	1 Quarter
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-739.91K	USD	1 Quarter
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-303.02K	USD	1 Quarter
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.61K	USD	1 Quarter
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-752.51K	USD	1 Quarter
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-303.02K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	1 Quarter
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.91K	USD	1 Quarter
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.17K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$95.00K	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$200.00K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$11.56K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	1 Quarter
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-9.05K	USD	1 Quarter
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-10.96K	USD	1 Quarter
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$36.06K	USD	1 Quarter
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$818.33K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$82.42K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.90K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.44K	USD	1 Quarter
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.93K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.79K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.79K	USD	Point-in-time
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	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`	$11.59K	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH in discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.79K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.37K	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`	$11.59K	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`	-	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`	$291.79K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.79K	USD	Point-in-time
CASH in continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$8.91K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.47K	USD	1 Quarter
Reduction of note receivable from subsidiary for non-cash services	`NotesReduction`	$21.35K	USD	1 Quarter
Reduction of note receivable from subsidiary for non-cash services	`NotesReduction`	-	USD	1 Quarter
Reduction of rent payable through issuance of stock	`StockIssued1`	-	USD	1 Quarter
Reduction of rent payable through issuance of stock	`StockIssued1`	$32.95K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$656.25K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$93.51K	USD	1 Quarter
Common stock issued for cash, net of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	74,806.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.14K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$1.49K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$18.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	1 Quarter
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	52,800.00	shares	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	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.