10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041131`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 74 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`	11.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Cash	`Cash`	$259.22K	USD	Point-in-time
Cash	`Cash`	$123.17K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.56K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.58K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$992.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$89.65K	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`	$1.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$878.41K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.03K	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`	$326.18K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$250.15K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$269.82K	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$3.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$431.06K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$26.63K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$39.01K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$23.60K	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`	$158.50K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Notes Payable, net of current portion	`LongTermNotesPayable`	$420.72K	USD	Point-in-time
Notes Payable, net of current portion	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.27K	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`	$589.34K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56M	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; 11,966,146 and 10,722,431 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.07K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 11,966,146 and 10,722,431 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.09M	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`	$-14.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$940.61K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.16K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.03K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$575.68K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.71M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$698.45K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.69M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$108.58K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$130.61K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$82.48K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$359.37K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$69.24K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$88.64K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$182.68K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$264.46K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$702.26K	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.02M	USD	3 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$308.75K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$233.70K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$50.53K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$120.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$410.39K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$157.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.27K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.65K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$78.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$380.30K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$129.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$572.13K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$220.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$667.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$646.99K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$745.63K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$765.56K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$2.68M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.38M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-663.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-561.28K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.01M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$-21.27K	USD	1 Quarter
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$16.04K	USD	3 Qtrs
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$19.67K	USD	3 Qtrs
Income (loss) from investment in subsidiary	`IncomeLossFromInvestments`	$19.20K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$34.01K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$10.78K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$26.41K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$12.07K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.01K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.19K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.27K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.89K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.52K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-36.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$18.69K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$5.67K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-699.67K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-542.59K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	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`	$1.15M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-542.59K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	3 Qtrs
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-699.67K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-542.59K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-2.89K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.84K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.22K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.13K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.98K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.90K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$157.15K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$476.39K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$19.67K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$16.04K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.91K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-57.27K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.52K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.25K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$371.81K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.07K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$42.59K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$44.36K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$154.92K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$129.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$159.69K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$959.82K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$945.78K	USD	3 Qtrs
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.49M	USD	3 Qtrs
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.06M	USD	3 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.25K	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$25.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.09K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$10.65K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$850.33K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of discount	`ProceedsFromConvertibleDebt`	$94.47K	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of discount	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$25.39K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-32.07K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-33.76K	USD	3 Qtrs
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$66.06K	USD	3 Qtrs
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.48M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$911.10K	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00K	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$911.10K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.19K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.05K	USD	3 Qtrs
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 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`	$123.17K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.29K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$23.97K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.61K	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$403.94K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$843.51K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$121.53K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.28K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.53K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.15K	USD	3 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.40K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$6.83K	USD	3 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$-3.94K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$36.38K	USD	3 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$3.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-542.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	3 Qtrs
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	52,800.00	shares	Point-in-time
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockIssuedForServices`	$67.12K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.61K	USD	Point-in-time

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