10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-033176`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 176 Cash Flow Statement 126 Stockholders Equity 62

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.92K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.92K	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
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`	13.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	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`	$71.87K	USD	Point-in-time
Cash	`Cash`	$71.87K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248,919 and $150,300 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$100.42K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248,919 and $150,300 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$100.42K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248,919 and $150,300 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248,919 and $150,300 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Inventory, net	`InventoryNet`	$751.16K	USD	Point-in-time
Inventory, net	`InventoryNet`	$751.16K	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`	$17.96K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.96K	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 note receivable	`NoteReceivableRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of note receivable	`NoteReceivableRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of note receivable	`NoteReceivableRelatedPartyCurrent`	$50.00K	USD	Point-in-time
Current portion of 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`	$941.41K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$941.41K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$727.81K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$727.81K	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`	$385.84K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.84K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$291.78K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	$291.78K	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	-	USD	Point-in-time
Note receivable, non-current	`NoteReceivableNoncurrent`	-	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
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
Total Assets	`Assets`	$3.52M	USD	Point-in-time
Total Assets	`Assets`	$3.52M	USD	Point-in-time
Total Assets	`Assets`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$2.32M	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`	$339.73K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$339.73K	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`	$12.40K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$12.40K	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`	$161.91K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.91K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$174.18K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$174.18K	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`	$1.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$456.46K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$456.46K	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`	$2.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.35M	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; 13,708,676 and 13,425,342 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.34K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,708,676 and 13,425,342 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.34K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,708,676 and 13,425,342 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.37K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 13,708,676 and 13,425,342 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.37K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$16.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$627.03K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$627.03K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.32M	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.62K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.62K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.29K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.29K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$507.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$507.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$662.58K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$662.58K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.17M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.17M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.13M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.13M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-45.96K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-45.96K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.78K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$22.78K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$202.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$202.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$276.89K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$276.89K	USD	2 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	2 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	2 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$131.80K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$131.80K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$113.44K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$113.44K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$49.08K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$49.08K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$54.02K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$54.02K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$230.92K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$230.92K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$468.56K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$468.56K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$189.99K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$189.99K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$433.46K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$433.46K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.34K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.34K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.83K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$7.83K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$260.25K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$260.25K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$290.39K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$290.39K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.28K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.28K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.92K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.92K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$302.22K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$302.22K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$394.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$394.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$176.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$176.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$112.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$112.76K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$527.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$527.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$258.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$258.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$447.51K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$447.51K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.55M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.55M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.63M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.63M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$742.07K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$742.07K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$881.89K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$881.89K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-668.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-668.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-788.03K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-788.03K	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$40.94K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeLossFromInvestments`	$40.94K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeLossFromInvestments`	$10.12K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeLossFromInvestments`	$10.12K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeLossFromInvestments`	-	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	-	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$8.78K	USD	1 Quarter
Income from investment in subsidiary	`IncomeLossFromInvestments`	$8.78K	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	2 Qtrs
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	2 Qtrs
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$26.78K	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$26.78K	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$41.78K	USD	2 Qtrs
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$41.78K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$21.94K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$21.94K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$13.03K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$13.03K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$25.46K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$25.46K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$7.58K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$7.58K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$23.20K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$23.20K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$16.26K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$16.26K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$3.18K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$3.18K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$9.16K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$9.16K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$17.47K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$17.47K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-36.63K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-36.63K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-47.97K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-47.97K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$42.20K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$42.20K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-824.66K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-824.66K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-824.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-824.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-3.68K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$-3.68K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$80.28K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$80.28K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.27K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.27K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.82K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.82K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$48.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$48.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$98.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$98.62K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$11.38K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$11.38K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$70.71K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$70.71K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$285.68K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$285.68K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.95K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.95K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$10.12K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$10.12K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$40.94K	USD	2 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$40.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.18K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-74.19K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-74.19K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.79K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.79K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.58K	USD	2 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$83.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$83.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.65K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$62.11K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$62.11K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$13.50K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$13.50K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$14.19K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$14.19K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$25.98K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$25.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$51.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$51.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$94.33K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$94.33K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$578.37K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$578.37K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$578.51K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$578.51K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-992.50K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-992.50K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-725.39K	USD	2 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-725.39K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$300.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$300.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.17K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$17.17K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$284.44K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$284.44K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$212.50K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$212.50K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-24.56K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-24.56K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-10.03K	USD	2 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-10.03K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$252.47K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$252.47K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$468.81K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$468.81K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.59K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.59K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.41K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.41K	USD	2 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.81K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.81K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87K	USD	Point-in-time
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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.81K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.81K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.22K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.46K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.46K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.01K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.01K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.94K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.94K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.30K	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
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$157.50K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$157.50K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.50K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.50K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$439.57K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$439.57K	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$346.06K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$346.06K	USD	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.71K	USD	2 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.71K	USD	2 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$11.38K	USD	2 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$11.38K	USD	2 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.69K	USD	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.69K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.68K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.68K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-824.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-824.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-650.87K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.71K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.71K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$9.27K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$9.27K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$10.76K	USD	2 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$10.76K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.30K	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
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$627.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time

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