10-K Filing

NANO MAGIC INC. CIK: 891417 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-012969`
Period End Date	20231231
Filing Date	20240403
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 122 Cash Flow Statement 148 Stockholders Equity 40

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.33K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.33K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.30K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.30K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.38K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.38K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 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 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
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, 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 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`	10.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136,482.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136,482.00	shares	Point-in-time
Cash	`Cash`	$259.22K	USD	Point-in-time
Cash	`Cash`	$259.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Cash	`Cash`	$527.46K	USD	Point-in-time
Cash	`Cash`	$527.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $150,300 and $29,375 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $150,300 and $29,375 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $150,300 and $29,375 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$348.56K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $150,300 and $29,375 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$348.56K	USD	Point-in-time
Inventory, net	`InventoryNet`	$849.76K	USD	Point-in-time
Inventory, net	`InventoryNet`	$849.76K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$133.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$133.00K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$50.00K	USD	Point-in-time
Current portion of note receivable	`NoteReceivableCurrent`	$50.00K	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`	$1.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$845.56K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$845.56K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.10K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.10K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.81K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.81K	USD	Point-in-time
Note receivable, net of current position	`NoteReceivableNoncurrent`	$291.78K	USD	Point-in-time
Note receivable, net of current position	`NoteReceivableNoncurrent`	$291.78K	USD	Point-in-time
Note receivable, net of current position	`NoteReceivableNoncurrent`	$375.98K	USD	Point-in-time
Note receivable, net of current position	`NoteReceivableNoncurrent`	$375.98K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$253.84K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$253.84K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$250.15K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$250.15K	USD	Point-in-time
Total Assets	`Assets`	$3.52M	USD	Point-in-time
Total Assets	`Assets`	$3.52M	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$245.40K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$245.40K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$121.61K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$121.61K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$26.63K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$26.63K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$24.19K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$24.19K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$39.01K	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
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`	$142.17K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.91K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$24.19K	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$24.19K	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$560.51K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$560.51K	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`	$722.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`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
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; 13,425,342 and 10,722,431 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.34K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,425,342 and 10,722,431 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.34K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,425,342 and 10,722,431 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.07K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,425,342 and 10,722,431 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58M	USD	Annual
COST OF SALES	`CostOfRevenue`	$2.42M	USD	Annual
COST OF SALES	`CostOfRevenue`	$2.42M	USD	Annual
COST OF SALES	`CostOfRevenue`	$2.48M	USD	Annual
COST OF SALES	`CostOfRevenue`	$2.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$96.22K	USD	Annual
GROSS PROFIT	`GrossProfit`	$96.22K	USD	Annual
GROSS PROFIT	`GrossProfit`	$363.87K	USD	Annual
GROSS PROFIT	`GrossProfit`	$363.87K	USD	Annual
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	Annual
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$95.70K	USD	Annual
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	Annual
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$319.37K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$319.37K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$389.39K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$389.39K	USD	Annual
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.31M	USD	Annual
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$1.31M	USD	Annual
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$864.72K	USD	Annual
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$864.72K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$404.73K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$404.73K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$206.59K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$206.59K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.78K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.78K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.44K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.44K	USD	Annual
Professional fees	`ProfessionalFees`	$788.64K	USD	Annual
Professional fees	`ProfessionalFees`	$788.64K	USD	Annual
Professional fees	`ProfessionalFees`	$602.58K	USD	Annual
Professional fees	`ProfessionalFees`	$602.58K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$829.84K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$829.84K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$977.38K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$977.38K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$3.55M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$3.55M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$3.22M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$3.22M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.35M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.35M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.84M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.84M	USD	Annual
Income from investment in subsidiary	`IncomeLossFromInvestments`	$57.29K	USD	Annual
Income from investment in subsidiary	`IncomeLossFromInvestments`	$57.29K	USD	Annual
Income from investment in subsidiary	`IncomeLossFromInvestments`	$3.69K	USD	Annual
Income from investment in subsidiary	`IncomeLossFromInvestments`	$3.69K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$33.77K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$33.77K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$44.46K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$44.46K	USD	Annual
Government grant	`GovernmentGrant`	$61.45K	USD	Annual
Government grant	`GovernmentGrant`	$61.45K	USD	Annual
Government grant	`GovernmentGrant`	-	USD	Annual
Government grant	`GovernmentGrant`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$17.61K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$17.61K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$25.98K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$25.98K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-14.79K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-14.79K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$102.58K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$102.58K	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.30K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.15M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.86M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.86M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.10M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.10M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.25	USD	Annual
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.25	USD	Annual
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.21	USD	Annual
NET LOSS PER SHARE - BASIC:	`EarningsPerShareBasic`	$-0.21	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.25	USD	Annual
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.25	USD	Annual
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.21	USD	Annual
NET LOSS PER SHARE - DILUTED:	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss used in continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	Annual
Net loss used in continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	Annual
Net loss used in continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Annual
Net loss used in continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$119.14K	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$119.14K	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$146.63K	USD	Annual
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$146.63K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$112.29K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$112.29K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.06K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.06K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$148.67K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$148.67K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.10K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.10K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$404.73K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$404.73K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$206.59K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$206.59K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$132.00K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$132.00K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$479.19K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$479.19K	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	$3.69K	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	$3.69K	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	$57.29K	USD	Annual
Income from investment in subsidiary	`IncomeFromInvestment`	$57.29K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.01K	USD	Annual
ERTC Receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$43.41K	USD	Annual
ERTC Receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$43.41K	USD	Annual
ERTC Receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	Annual
ERTC Receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-139.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-139.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-123.68K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-123.68K	USD	Annual
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.46K	USD	Annual
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.46K	USD	Annual
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.13K	USD	Annual
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-138.81K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-138.81K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$588.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$588.37K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.05K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.05K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-31.60K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-31.60K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$50.01K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$50.01K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$57.32K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$57.32K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-31.91K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-31.91K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$217.92K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$217.92K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.32M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.32M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.61M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.61M	USD	Annual
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.54M	USD	Annual
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.54M	USD	Annual
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	Annual
Net cash used by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	Annual
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.25K	USD	Annual
Net cash used by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.25K	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	Annual
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	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`	$25.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$45.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$45.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.09K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.09K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$35.65K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$35.65K	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	Point-in-time
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	Point-in-time
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.66M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.66M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$375.00K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$375.00K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$50.00K	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$50.00K	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$147.86K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$147.86K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$37.45K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$37.45K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	Annual
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-40.25K	USD	Annual
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-40.25K	USD	Annual
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-46.10K	USD	Annual
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-46.10K	USD	Annual
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$71.06K	USD	Annual
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	$71.06K	USD	Annual
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of advances from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.69M	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`	$20.00K	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.24K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.24K	USD	Annual
CASH in continuing operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
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`	$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`	-	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`	$44.54K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$527.46K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$527.46K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.22K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.22K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$33.77K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$33.77K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$44.46K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$44.46K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	Annual
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	Annual
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$93.51K	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	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	Annual
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	Annual
Common stock issued for cash, net of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	74,806.00	shares	1 Quarter
Common stock issued for cash, net of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	74,806.00	shares	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$132.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$132.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$322.65K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$322.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.59K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.59K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.73K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.73K	USD	Annual
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$39.12K	USD	Annual
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$39.12K	USD	Annual
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$6.83K	USD	Annual
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$6.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.10M	USD	Annual
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$126.61K	USD	Annual
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$126.61K	USD	Annual
Stock options issued for legal services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.93K	USD	Annual
Stock options issued for legal services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.93K	USD	Annual
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time

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