10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001607062-21-000278`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	auvi063021form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
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`	990,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	990,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$384.66K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$232.99K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$592.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$156.29K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$40.80K	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
Vendor deposits	`DepositsAssetsCurrent`	$1.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.95M	shares	Point-in-time
Note receivable, related party	`NotesReceivableRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Note receivable, related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.93M	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$112.80K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$198.88K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.73M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$4.94M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$461.58K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$481.43K	USD	Point-in-time
Patents, net of accumulated amortization	`FiniteLivedPatentsGross`	$178.09K	USD	Point-in-time
Patents, net of accumulated amortization	`FiniteLivedPatentsGross`	$187.59K	USD	Point-in-time
Total Assets	`Assets`	$18.44M	USD	Point-in-time
Total Assets	`Assets`	$13.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$841.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$173.72K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	-	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$435.58K	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityCurrent`	$6.65K	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityCurrent`	$6.65K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$139.91K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$160.57K	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	$296.83K	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	$69.93K	USD	Point-in-time
Loan payable	`NotesPayableCurrent`	$67.50K	USD	Point-in-time
Loan payable	`NotesPayableCurrent`	$67.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Capital lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.98K	USD	Point-in-time
Capital lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.24K	USD	Point-in-time
Loan payable-less current portion	`LongTermNotesPayable`	$90.00K	USD	Point-in-time
Loan payable-less current portion	`LongTermNotesPayable`	$90.00K	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$301.01K	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$341.52K	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
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.66K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$395.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Preffered Stock value	`PreferredStockValue`	-	USD	Point-in-time
Preffered Stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 9,415,386 shares issued and outstanding as of June 30, 2021, and 7,945,034 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$795.00	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 9,415,386 shares issued and outstanding as of June 30, 2021, and 7,945,034 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$942.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.12M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.74M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.34M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.35M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.18M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.46M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$514.60K	USD	1 Quarter
Gross Profit	`GrossProfit`	$533.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$824.42K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.41K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$465.60K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$101.61K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$676.34K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$101.61K	USD	1 Quarter
Selling. General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	2 Qtrs
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`	$2.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$528.28K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$916.48K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.35M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-13.69K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-92.07K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.90M	USD	2 Qtrs
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$10.95K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	2 Qtrs
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$-300.45K	USD	2 Qtrs
Other Income	`OtherIncome`	$7.50K	USD	2 Qtrs
Other Income	`OtherIncome`	$25.18K	USD	2 Qtrs
Other Income	`OtherIncome`	$7.50K	USD	1 Quarter
Other Income	`OtherIncome`	$25.84K	USD	1 Quarter
Total Other Income Loss	`NonoperatingIncomeExpense`	$7.50K	USD	1 Quarter
Total Other Income Loss	`NonoperatingIncomeExpense`	$-275.27K	USD	2 Qtrs
Total Other Income Loss	`NonoperatingIncomeExpense`	$36.78K	USD	1 Quarter
Total Other Income Loss	`NonoperatingIncomeExpense`	$7.50K	USD	2 Qtrs
(Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	2 Qtrs
(Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.57K	USD	2 Qtrs
(Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	1 Quarter
(Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.19K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-84.57K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-3.17M	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Basic and Diluted (Loss) Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (Loss) Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and Diluted (Loss) Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and Diluted (Loss) Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Average shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.41M	shares	1 Quarter
Average shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.02M	shares	1 Quarter
Average shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	2 Qtrs
Average shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.01M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss1`	$-3.17M	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss1`	$-84.57K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$676.34K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$101.61K	USD	2 Qtrs
Bad debt (recovery)	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	2 Qtrs
Bad debt (recovery)	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$10.95K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	2 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$-300.45K	USD	2 Qtrs
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	$20.00K	USD	2 Qtrs
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-874.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.57K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$224.72K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.06K	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.15M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-76.87K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$107.39K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-201.54K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.72K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-218.79K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-644.66K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$412.09K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-298.12K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$303.15K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	2 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$14.44K	USD	2 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$98.24K	USD	2 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$760.29K	USD	2 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	$500.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.24K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	2 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$3.26K	USD	2 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$2.63K	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	2 Qtrs
Loan to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Loan to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.91K	USD	2 Qtrs
Payments on loans payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on loans payable	`RepaymentsOfNotesPayable`	$37.50K	USD	2 Qtrs
Settlement of loan payable	`SettlementOfLoanPayable`	-	USD	2 Qtrs
Settlement of loan payable	`SettlementOfLoanPayable`	$65.00K	USD	2 Qtrs
Proceeds from payroll protection program	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.83K	USD	2 Qtrs
Proceeds from payroll protection program	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$220.78K	USD	2 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.10K	USD	2 Qtrs
Net (decrease) increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.74M	USD	2 Qtrs
Net (decrease) increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$425.69K	USD	2 Qtrs
Cash at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at June 30,	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at June 30,	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash at June 30,	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash at June 30,	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.02K	USD	2 Qtrs
Interest	`InterestPaidNet`	$489.00	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$135.12K	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	2 Qtrs
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	1 Quarter
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$507.81K	USD	2 Qtrs
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.07M	USD	Point-in-time
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	1 Quarter
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$507.81K	USD	2 Qtrs
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	2 Qtrs
Warrant liability recognized in connection with initial issuance of November offering (See Note 8)	`WarrantLiabilityRecognizedInConnectionWithInitialIssuanceOfNovemberOffering`	$-135.12K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.38K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Shares issued to Carmel, Milazzo & Feil LLP	`StockIssuedDuringPeriodValueNewIssues`	$507.81K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.60K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.61K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.07M	USD	Point-in-time

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