10-Q Filing

NANO MAGIC INC. CIK: 891417 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046782`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 178 Cash Flow Statement 142 Stockholders Equity 64

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.44K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.44K	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`	14.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.41M	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
Cash	`Cash`	$38.69K	USD	Point-in-time
Cash	`Cash`	$38.69K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.41M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $214,444 and $150,300 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$248.81K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $214,444 and $150,300 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$248.81K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $214,444 and $150,300 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $214,444 and $150,300 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$209.06K	USD	Point-in-time
Inventory, net	`InventoryNet`	$719.95K	USD	Point-in-time
Inventory, net	`InventoryNet`	$719.95K	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`	$63.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.40K	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
Current portion of note receivable	`NoteReceivableRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of note receivable	`NoteReceivableRelatedPartyCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	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`	$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`	$675.99K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$675.99K	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`	$360.20K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$360.20K	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`	$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`	$217.87K	USD	Point-in-time
Non-marketable equity investment in subsidiary	`EquityMethodInvestments`	$217.87K	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`	$2.29M	USD	Point-in-time
Total Assets	`Assets`	$2.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$437.49K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$437.49K	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 finance leases	`FinanceLeaseLiabilityCurrent`	$6.28K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$6.28K	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
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`	$179.62K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$179.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	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`	$409.72K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$409.72K	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`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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; 14,408,674 and 13,425,342 issued and outstanding at September 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; 14,408,674 and 13,425,342 issued and outstanding at September 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; 14,408,674 and 13,425,342 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.44K	USD	Point-in-time
Common stock: $0.0001 par value, 30,000,000 shares authorized; 14,408,674 and 13,425,342 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.84M	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`	$-17.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.98M	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`	$1.62M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-144.90K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-144.90K	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`	$940.61K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$940.61K	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`	$2.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.29M	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 178 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.27K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.27K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.16K	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.16K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.71M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$1.71M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$1.79M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$1.79M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$575.68K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$575.68K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$616.12K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$616.12K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$46.93K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$46.93K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$24.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$24.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$82.48K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$82.48K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$359.37K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$359.37K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	$11.42K	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
OTHER OPERATING INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$83.95K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$83.95K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$69.24K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$69.24K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$182.68K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$182.68K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$215.75K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$215.75K	USD	3 Qtrs
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$1.07M	USD	3 Qtrs
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$1.07M	USD	3 Qtrs
Noncash compensation	`AllocatedShareBasedCompensationExpense`	$770.76K	USD	3 Qtrs
Noncash compensation	`AllocatedShareBasedCompensationExpense`	$770.76K	USD	3 Qtrs
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$864.86K	USD	3 Qtrs
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$864.86K	USD	3 Qtrs
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$630.62K	USD	1 Quarter
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$630.62K	USD	1 Quarter
Noncash compensation	`AllocatedShareBasedCompensationExpense`	$405.68K	USD	3 Qtrs
Noncash compensation	`AllocatedShareBasedCompensationExpense`	$405.68K	USD	3 Qtrs
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$264.08K	USD	1 Quarter
Salaries, wages and related benefits (includes noncash compensation of $387,678, $392,631, $30,375 and $162,601 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`SalariesWagesAndOfficersCompensation`	$264.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.65K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.65K	USD	3 Qtrs
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$531.08K	USD	1 Quarter
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$531.08K	USD	1 Quarter
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$628.09K	USD	3 Qtrs
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$628.09K	USD	3 Qtrs
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$167.70K	USD	1 Quarter
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$167.70K	USD	1 Quarter
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$936.91K	USD	3 Qtrs
Professional fees (includes noncash compensation of $383,817, $395,199, $89,624 and $247,791 in the three-and-nine months ended September 30, 2024 and September 30, 2023, respectively)	`ProfessionalFees`	$936.91K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$734.22K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$734.22K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$667.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$667.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$220.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$220.23K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$745.63K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$745.63K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$2.38M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.38M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$3.02M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$3.02M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.48M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-663.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-663.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.01M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.01M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.97M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.97M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$7.97K	USD	3 Qtrs
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$7.97K	USD	3 Qtrs
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$-2.15K	USD	1 Quarter
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$-2.15K	USD	1 Quarter
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$19.67K	USD	3 Qtrs
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$19.67K	USD	3 Qtrs
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$-21.27K	USD	1 Quarter
(Loss) income from investment in subsidiary	`IncomeLossFromInvestments`	$-21.27K	USD	1 Quarter
Gain from sale of investment in subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	3 Qtrs
Gain from sale of investment in subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	3 Qtrs
Gain from sale of investment in subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	1 Quarter
Gain from sale of investment in subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	1 Quarter
Gain from sale of investment in subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of investment in subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	3 Qtrs
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	3 Qtrs
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$40.16K	USD	3 Qtrs
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	$40.16K	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss from sale of note receivable	`LossFromSaleOfNoteReceivable`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.07K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.07K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$37.68K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$37.68K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$12.21K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.21K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$34.01K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$34.01K	USD	3 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$845.00	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$845.00	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$20.01K	USD	3 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$20.01K	USD	3 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$8.38K	USD	3 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$8.38K	USD	3 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.19K	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.19K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-36.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-36.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$5.67K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$5.67K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.42K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.42K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$42.55K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$42.55K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.84K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$75.84K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$92.42K	USD	3 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$92.42K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.86K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.86K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.13K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.13K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$98.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$98.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.90K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.90K	USD	3 Qtrs
Strock issued for services	`StockIssuedForServices`	$70.71K	USD	3 Qtrs
Strock issued for services	`StockIssuedForServices`	$70.71K	USD	3 Qtrs
Strock issued for services	`StockIssuedForServices`	$17.07K	USD	3 Qtrs
Strock issued for services	`StockIssuedForServices`	$17.07K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$770.76K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$770.76K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$405.68K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$405.68K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$7.97K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$7.97K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$19.67K	USD	3 Qtrs
Income from investment in subsidiary	`IncomeFromInvestment`	$19.67K	USD	3 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	3 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	3 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	1 Quarter
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$56.07K	USD	1 Quarter
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.37K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.52K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.52K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-37.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-37.39K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.35K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.35K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.14K	USD	3 Qtrs
Prepaid expenses and contract assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.57K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.57K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$101.88K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$101.88K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.84K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$36.50K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$36.50K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$42.59K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$42.59K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$192.10K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$192.10K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$154.92K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$154.92K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$945.78K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$945.78K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	3 Qtrs
NET CASH USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$20.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$300.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$300.00K	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00K	USD	1 Quarter
Proceeds from sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00K	USD	1 Quarter
Proceeds from sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00K	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$383.04K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$383.04K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$10.65K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$10.65K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$850.33K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$850.33K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$737.50K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$737.50K	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$94.47K	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$94.47K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$1.63K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-32.07K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-32.07K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-15.26K	USD	3 Qtrs
Repayment of finance leases	`ProceedsFromRepaymentsOfFinanceLeasePrincipalPayments`	$-15.26K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$762.24K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$762.24K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$911.10K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$911.10K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.05K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.05K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-488.77K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-488.77K	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.69K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.69K	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, 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`	$123.17K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.17K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.69K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.69K	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, 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`	$123.17K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.17K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$23.97K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.97K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.11K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.11K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-144.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-144.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$940.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$940.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.12M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$403.94K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$403.94K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$525.00K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$525.00K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$843.51K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$843.51K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$737.50K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$737.50K	USD	3 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.69K	USD	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.69K	USD	1 Quarter
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$67.12K	USD	3 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$67.12K	USD	3 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.07K	USD	3 Qtrs
Restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.07K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.28K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.28K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$765.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$765.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.76K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.76K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-699.67K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.40K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.40K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	3 Qtrs
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	3 Qtrs
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	3 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$6.83K	USD	3 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$6.83K	USD	3 Qtrs
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$-3.94K	USD	1 Quarter
Warrants and options on private placement	`AdjustmentToAdditionalPaidInCapitalWarrantsAndOptionsOnPrivatePlacement`	$-3.94K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$940.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$940.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.12M	USD	Point-in-time

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