10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028219`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 75 Stockholders Equity 32

Balance Sheet 76 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 value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Cash	`Cash`	$259.22K	USD	Point-in-time
Cash	`Cash`	$19.81K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.56K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.75K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$133.00K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$40.00K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$45.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$943.10K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.81K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.37K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$326.18K	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`	$291.08K	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$3.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$327.76K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$26.63K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$39.01K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$26.25K	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`	$142.17K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.37M	USD	Point-in-time
Notes payable and debt discount, net of current portion	`LongTermNotesPayable`	$394.67K	USD	Point-in-time
Notes payable and debt discount, 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`	$12.40K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$630.65K	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`	$2.40M	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`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; 11,180,953 and 10,722,431 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.12K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 11,180,953 and 10,722,431 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.57M	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`	$-13.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.52M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.29K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.78K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$990.89K	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$507.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.13M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$458.33K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.03K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$202.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$276.89K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$35.45K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	2 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$54.02K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$113.44K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$175.83K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$96.30K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$468.56K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$189.99K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$712.72K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$316.75K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$39.37K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$260.25K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$290.39K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$106.62K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.70K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$112.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$442.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$302.22K	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`	$463.26K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$447.51K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$258.51K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$855.89K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.91M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.63M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$881.89K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-820.43K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.89M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-668.34K	USD	1 Quarter
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$8.78K	USD	1 Quarter
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$-3.16K	USD	2 Qtrs
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$40.94K	USD	2 Qtrs
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$-3.16K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$21.94K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$8.34K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$15.63K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$7.58K	USD	1 Quarter
Other income	`OtherIncome`	$2.62K	USD	2 Qtrs
Other income	`OtherIncome`	$23.20K	USD	2 Qtrs
Other income	`OtherIncome`	$3.89K	USD	1 Quarter
Other income	`OtherIncome`	$16.26K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.17K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$42.20K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.61K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$17.47K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-650.87K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-828.05K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.04K	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
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
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`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-756.52K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$307.13K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
NET (LOSS) INCOME PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE - BASIC:	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
NET (LOSS) INCOME PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
NET (LOSS) INCOME PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
NET (LOSS) INCOME PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-650.87K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-828.05K	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`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$2.33K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-3.68K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.16K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.27K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$48.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$30.63K	USD	2 Qtrs
Stock-based compensation and stock issued for services	`AllocatedShareBasedCompensationExpense`	$356.39K	USD	2 Qtrs
Stock-based compensation and stock issued for services	`AllocatedShareBasedCompensationExpense`	$106.62K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	-	USD	2 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$40.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.18K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-74.19K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.79K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.65K	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`	$13.50K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$29.57K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$14.19K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$51.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$79.61K	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`	$578.51K	USD	2 Qtrs
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-725.39K	USD	2 Qtrs
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.09M	USD	2 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-70.94K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-725.39K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.17K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.91K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	1 Quarter
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$200.00K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$15.45K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-24.56K	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`	-	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$468.81K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$468.81K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.06K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.41K	USD	2 Qtrs
CASH in continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
CASH in continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.93K	USD	Point-in-time
CASH in discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH in discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.54K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.53K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.81K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$15.63K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.94K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
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`	$495.83K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$346.06K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$439.57K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.68K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.62K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.71K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	2 Qtrs
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	52,800.00	shares	Point-in-time
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$9.27K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$32.91K	USD	2 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$10.76K	USD	2 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$14.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-756.52K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$307.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockIssuedForServices`	$4.71K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time

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