10-K Filing

APPLIED UV, INC. CIK: 1811109 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001607062-21-000068`
Period End Date	20201231
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	auvi-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 84 Cash Flow Statement 109 Stockholders Equity 17

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
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`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.95M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$126.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$793.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Vendor deposit	`DepositsAssetsCurrent`	$104.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Vendor deposit	`DepositsAssetsCurrent`	$95.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Vendor deposit	`DepositsAssetsCurrent`	$40.80K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Series A voting preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A voting preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A voting preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$232.99K	USD	Point-in-time
Inventory	`InventoryNet`	$156.29K	USD	Point-in-time
Inventory	`InventoryNet`	$112.11K	USD	Point-in-time
Series A voting preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory	`InventoryNet`	$99.54K	USD	Point-in-time
Series A voting preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A voting preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A voting preferred stock, shares issued	`PreferredStockSharesIssued`	2,000.00	shares	Point-in-time
Series A voting preferred stock, shares issued	`PreferredStockSharesIssued`	2,000.00	shares	Point-in-time
Loan to shareholder	`DueFromRelatedPartiesCurrent`	$103.72K	USD	Point-in-time
Series A voting preferred stock, shares issued	`PreferredStockSharesIssued`	2,000.00	shares	Point-in-time
Loan to shareholder	`DueFromRelatedPartiesCurrent`	$4.22K	USD	Point-in-time
Loan to shareholder	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Series A voting preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2,000.00	shares	Point-in-time
Series A voting preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2,000.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.64K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.50K	USD	Point-in-time
Series A voting preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2,000.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.35M	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$29.49K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$34.37K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$112.80K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$614.52K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$481.43K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.09K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.84K	USD	Point-in-time
Total Assets	`Assets`	$13.12M	USD	Point-in-time
Total Assets	`Assets`	$4.77M	USD	Point-in-time
Total Assets	`Assets`	$3.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$983.86K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.86K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$173.72K	USD	Point-in-time
Capital lease obligations-current portion	`FinanceLeaseLiabilityCurrent`	$6.38K	USD	Point-in-time
Capital lease obligations-current portion	`FinanceLeaseLiabilityCurrent`	$6.65K	USD	Point-in-time
Capital lease obligations-current portion	`FinanceLeaseLiabilityCurrent`	$6.08K	USD	Point-in-time
Lease liability-current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability-current	`OperatingLeaseLiabilityCurrent`	$139.91K	USD	Point-in-time
Lease liability-current	`OperatingLeaseLiabilityCurrent`	$133.10K	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	$69.93K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$37.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$67.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$841.64K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Capital lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.24K	USD	Point-in-time
Capital lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$15.21K	USD	Point-in-time
Capital lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$21.59K	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	$120.00K	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	$90.00K	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$341.52K	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$481.43K	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	$226.90K	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.34M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$616.64K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 7,945,034 shares issued and outstanding as of December 31, 2020, and 5,001,252 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 7,945,034 shares issued and outstanding as of December 31, 2020, and 5,001,252 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$795.00	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 7,945,034 shares issued and outstanding as of December 31, 2020, and 5,001,252 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$500.00	USD	Point-in-time
Series A voting preferred stock $.0001 par value, 1,000,000 shares authorized; 2,000 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A voting preferred stock $.0001 par value, 1,000,000 shares authorized; 2,000 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A voting preferred stock $.0001 par value, 1,000,000 shares authorized; 2,000 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.42M	USD	Point-in-time
Retained earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.22M	USD	Point-in-time
Retained earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.07M	USD	Point-in-time
Retained earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.15M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.07M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$13.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.77M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.10M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.56M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.01M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.72M	USD	Annual
Gross Profit	`GrossProfit`	$3.09M	USD	Annual
Gross Profit	`GrossProfit`	$2.67M	USD	Annual
Gross Profit	`GrossProfit`	$824.42K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.01M	USD	Annual
Gross Profit	`GrossProfit`	$514.60K	USD	1 Quarter
Gross Profit	`GrossProfit`	$902.59K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$309.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.04K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$310.67K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$687.50K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.68K	USD	1 Quarter
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.88K	USD	2 Qtrs
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	Annual
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	Annual
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$388.20K	USD	1 Quarter
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$916.48K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.92M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$388.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.32M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$528.28K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-987.03K	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$753.33K	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-13.69K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-78.38K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-92.07K	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$1.17M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$1.52M	USD	Point-in-time
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$1.52M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Other Income	`OtherNonoperatingIncome`	$10.94K	USD	Annual
Other Income	`OtherNonoperatingIncome`	-	USD	Annual
Other Income	`OtherNonoperatingIncome`	$2.55K	USD	Annual
Interest Expense	`InterestExpense`	-	USD	Annual
Interest Expense	`InterestExpense`	$35.64K	USD	Annual
Interest Expense	`InterestExpense`	$15.74K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$10.94K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$1.50M	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$-33.09K	USD	Annual
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	Annual
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.38K	USD	1 Quarter
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.24K	USD	Annual
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-975.13K	USD	3 Qtrs
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.57K	USD	2 Qtrs
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.19K	USD	1 Quarter
(Loss) Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$66.85K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$106.86K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-975.13K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.57M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$720.24K	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-84.57K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-3.37M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-78.38K	USD	1 Quarter
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$0.51	USD	Annual
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	Annual
Basic and Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-975.13K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.57M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$720.24K	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-84.57K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-3.37M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-78.38K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$85.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$687.50K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$1.52M	USD	Point-in-time
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$1.52M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.64K	USD	Annual
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$855.58K	USD	Annual
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.46K	USD	Annual
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$56.75K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$41.87K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$-12.57K	USD	Annual
(Increase) in vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$8.96K	USD	Annual
(Increase) in vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.66K	USD	Annual
(Increase) in vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-63.72K	USD	Annual
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$146.68K	USD	Annual
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$134.60K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$106.86K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.86K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-382.34K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.85K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$710.64K	USD	Annual
(Decrease) Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-638.23K	USD	Annual
(Decrease) Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$299.71K	USD	Annual
(Decrease) Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$428.03K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-191.68K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.71M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-657.23K	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$528.56K	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$770.26K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.87K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$13.00K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$96.07K	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$122.56K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.63K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00K	USD	Annual
Payments on capital leases	`FinanceLeasePrincipalPayments`	$6.08K	USD	Annual
Payments on capital leases	`FinanceLeasePrincipalPayments`	$5.51K	USD	Annual
Payments on capital leases	`FinanceLeasePrincipalPayments`	$6.70K	USD	Annual
(Decrease) in liabilities subject to compromise	`LiabilitiesSubjectToCompromisePeriodIncreaseDecrease`	$234.75K	USD	Annual
(Decrease) in liabilities subject to compromise	`LiabilitiesSubjectToCompromisePeriodIncreaseDecrease`	-	USD	Annual
(Decrease) in liabilities subject to compromise	`LiabilitiesSubjectToCompromisePeriodIncreaseDecrease`	$-531.51K	USD	Annual
Loan from officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.22K	USD	Annual
Loan from officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-133.30K	USD	Annual
Loan from officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$99.50K	USD	Annual
Payments on loans payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on loans payable	`RepaymentsOfNotesPayable`	$101.26K	USD	Annual
Payments on loans payable	`RepaymentsOfNotesPayable`	$83.00K	USD	Annual
Proceeds for equity raise, net	`ProceedsFromIssuanceOrSaleOfEquity`	$11.31M	USD	Annual
Proceeds for equity raise, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds for equity raise, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	$148.12K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	Annual
Proceeds from payroll protection plan loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from payroll protection plan loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from payroll protection plan loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.83K	USD	Annual
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	Annual
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$142.80K	USD	Annual
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.09K	USD	Annual
Net Increase in Cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.73M	USD	Annual
Net Increase in Cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$236.17K	USD	Annual
Net Increase in Cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$667.49K	USD	Annual
Cash and equivalents at beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and equivalents at beginning	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash and equivalents at beginning	`CashAndCashEquivalentsAtCarryingValue`	$126.27K	USD	Point-in-time
Cash and equivalents at beginning	`CashAndCashEquivalentsAtCarryingValue`	$793.77K	USD	Point-in-time
Cash and equivalents at ending	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and equivalents at ending	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash and equivalents at ending	`CashAndCashEquivalentsAtCarryingValue`	$126.27K	USD	Point-in-time
Cash and equivalents at ending	`CashAndCashEquivalentsAtCarryingValue`	$793.77K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$18.29K	USD	Annual
Interest	`InterestPaidNet`	$2.13K	USD	Annual
Reclassification from liabilities to be settled in stock to additional paid in capital for shares granted during the period	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Reclassification from liabilities to be settled in stock to additional paid in capital for shares granted during the period	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Reclassification from liabilities to be settled in stock to additional paid in capital for shares granted during the period	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$808.99K	USD	Annual
Initial Recognition of operating lease asset resulting from adoption of ASC 842	`InitialRecognitionOfOperatingLeaseAsset`	-	USD	Annual
Initial Recognition of operating lease asset resulting from adoption of ASC 842	`InitialRecognitionOfOperatingLeaseAsset`	-	USD	Annual
Initial Recognition of operating lease asset resulting from adoption of ASC 842	`InitialRecognitionOfOperatingLeaseAsset`	$710.08K	USD	Annual
Initial Recognition of operating lease liability resulting from adoption of ASC 842	`InitialRecognitionOfOperatingLeaseLiabilities`	$710.08K	USD	Annual
Initial Recognition of operating lease liability resulting from adoption of ASC 842	`InitialRecognitionOfOperatingLeaseLiabilities`	-	USD	Annual
Initial Recognition of operating lease liability resulting from adoption of ASC 842	`InitialRecognitionOfOperatingLeaseLiabilities`	-	USD	Annual
Capitalized stock based compensation for initial public offering costs	`CapitalizedStockBasedCompensationForInitialPublicOfferingCosts`	$507.81K	USD	Annual
Capitalized stock based compensation for initial public offering costs	`CapitalizedStockBasedCompensationForInitialPublicOfferingCosts`	-	USD	Annual
Capitalized stock based compensation for initial public offering costs	`CapitalizedStockBasedCompensationForInitialPublicOfferingCosts`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$9.75M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$10.50M	USD	Annual
Shares issued to Carmel, Milazzo & Feil LLP	`StockIssuedDuringPeriodValueIssuedForServices`	$808.99K	USD	Annual
Isuance of unvested shares of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.08K	USD	Annual
Net income loss	`ProfitLoss`	$-3.37M	USD	Annual
Net income loss	`ProfitLoss`	$2.57M	USD	Annual
Net income loss	`ProfitLoss`	$720.24K	USD	Annual
Balance at the end	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$9.75M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-2.14M	USD	Point-in-time

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