10-Q Filing

NANO MAGIC INC. CIK: 891417 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020844`
Period End Date	20240331
Filing Date	20240521
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 84 Cash Flow Statement 118 Stockholders Equity 34

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
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`	$189.73K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.73K	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`	13.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.50M	shares	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
Cash	`Cash`	$527.46K	USD	Point-in-time
Cash	`Cash`	$527.46K	USD	Point-in-time
Cash	`Cash`	$189.13K	USD	Point-in-time
Cash	`Cash`	$189.13K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $189,734 and $150,300 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$142.95K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $189,734 and $150,300 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$142.95K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $189,734 and $150,300 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $189,734 and $150,300 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Inventory, net	`InventoryNet`	$779.99K	USD	Point-in-time
Inventory, net	`InventoryNet`	$779.99K	USD	Point-in-time
Inventory, net	`InventoryNet`	$849.76K	USD	Point-in-time
Inventory, net	`InventoryNet`	$849.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.54K	USD	Point-in-time
Current portion of related party note receivable	`NoteReceivableRelatedPartyCurrent`	$33.00K	USD	Point-in-time
Current portion of related party note receivable	`NoteReceivableRelatedPartyCurrent`	$33.00K	USD	Point-in-time
Current portion of related party note receivable	`NoteReceivableRelatedPartyCurrent`	$50.00K	USD	Point-in-time
Current portion of related party note receivable	`NoteReceivableRelatedPartyCurrent`	$50.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$845.56K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$845.56K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$795.63K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$795.63K	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`	$409.57K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$409.57K	USD	Point-in-time
Related party note receivable, non-current	`NoteReceivableRelatedPartyNoncurrent`	$291.78K	USD	Point-in-time
Related party note receivable, non-current	`NoteReceivableRelatedPartyNoncurrent`	$291.78K	USD	Point-in-time
Related party note receivable, non-current	`NoteReceivableRelatedPartyNoncurrent`	$193.78K	USD	Point-in-time
Related party note receivable, non-current	`NoteReceivableRelatedPartyNoncurrent`	$193.78K	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`	$263.96K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$263.96K	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`	$2.86M	USD	Point-in-time
Total Assets	`Assets`	$2.86M	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
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$318.94K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$318.94K	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`	$18.37K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$18.37K	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`	$167.09K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$167.09K	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`	$1.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$516.53K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$516.53K	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
Total Liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.23M	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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; 13,498,676 and 13,425,342 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.35K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,498,676 and 13,425,342 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.35K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,498,676 and 13,425,342 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.34K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,498,676 and 13,425,342 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.37M	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`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.75M	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`	$1.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16M	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 Stockholders Equity	`StockholdersEquity`	$627.03K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$627.03K	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`	$2.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.86M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.11K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.11K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.03K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.03K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$511.37K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$511.37K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$622.28K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$622.28K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$74.75K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$74.75K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$68.74K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$68.74K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$82.73K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$82.73K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$59.42K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$59.42K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$278.58K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$278.58K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$202.55K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$202.55K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.50K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.50K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.14K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$189.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$189.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$218.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$218.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$271.43K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$271.43K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$803.62K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$803.62K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$752.51K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$752.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-734.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-734.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-677.76K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-677.76K	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$10.12K	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$10.12K	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$32.16K	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$32.16K	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$15.00K	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$15.00K	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.44K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.44K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$14.37K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$14.37K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.98K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$24.73K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$24.73K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-11.33K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-11.33K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-746.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-746.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-746.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-746.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$4.72K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$4.72K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$57.05K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$57.05K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.88K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.88K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.30K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.30K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$49.85K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$49.85K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.64K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.64K	USD	1 Quarter
Restricted stock issued for services	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted stock issued for services	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted stock issued for services	`RestrictedStockExpense`	$5.69K	USD	1 Quarter
Restricted stock issued for services	`RestrictedStockExpense`	$5.69K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.81K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.81K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$96.14K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$96.14K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$10.12K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$10.12K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$32.16K	USD	1 Quarter
Income from investment in subsidiary	`IncomeFromInvestment`	$32.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.47K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.72K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.72K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-59.58K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-59.58K	USD	1 Quarter
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.99K	USD	1 Quarter
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.99K	USD	1 Quarter
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.96K	USD	1 Quarter
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.96K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.87K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.87K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$35.03K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$35.03K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$48.00K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$48.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.96K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.96K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.13K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.13K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$72.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$72.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$73.55K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$73.55K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$270.16K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$270.16K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$350.01K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$350.01K	USD	1 Quarter
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-303.02K	USD	1 Quarter
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-303.02K	USD	1 Quarter
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-476.04K	USD	1 Quarter
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-476.04K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	Point-in-time
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	Point-in-time
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.34K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.34K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.17K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.17K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$87.66K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$87.66K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$95.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$95.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	1 Quarter
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-10.96K	USD	1 Quarter
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-10.96K	USD	1 Quarter
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-4.94K	USD	1 Quarter
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-4.94K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$82.42K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$82.42K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$50.06K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$50.06K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.33K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.33K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.44K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.44K	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.46K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.46K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$189.13K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$189.13K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$55.79K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$55.79K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$12.44K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$12.44K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.47K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.47K	USD	1 Quarter
Reduction of note receivable from subsidiary for non-cash services	`NotesReduction`	$21.35K	USD	1 Quarter
Reduction of note receivable from subsidiary for non-cash services	`NotesReduction`	$21.35K	USD	1 Quarter
Reduction of note receivable from subsidiary for non-cash services	`NotesReduction`	$984.00	USD	1 Quarter
Reduction of note receivable from subsidiary for non-cash services	`NotesReduction`	$984.00	USD	1 Quarter
Reduction of rent payable through issuance of stock	`StockIssued1`	$32.95K	USD	1 Quarter
Reduction of rent payable through issuance of stock	`StockIssued1`	$32.95K	USD	1 Quarter
Reduction of rent payable through issuance of stock	`StockIssued1`	-	USD	1 Quarter
Reduction of rent payable through issuance of stock	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
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`	$55.00K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$55.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$65.96K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$65.96K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$1.49K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$1.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-746.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-746.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.04K	USD	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	5,691.00	shares	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	5,691.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time

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