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S-1/A Filing

CitroTech Inc. CIK: 894556
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001640334-25-001342
Period End Date 20250331
Filing Date 20250804
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gevi_s1a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 180 Cash Flow Statement 340 Stockholders Equity 82
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.10K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.10K USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.13K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.13K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $317.45K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $317.45K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $427.43K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $427.43K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $745.77K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $745.77K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Inventory InventoryNet $230.20K USD Point-in-time
Inventory InventoryNet $230.20K USD Point-in-time
Inventory InventoryNet $312.48K USD Point-in-time
Inventory InventoryNet $312.48K USD Point-in-time
Inventory InventoryNet $324.66K USD Point-in-time
Inventory InventoryNet $324.66K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.38M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.38M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $74.13K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $74.13K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.67K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.67K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 97.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 97.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.84M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $60.90K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $60.90K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.38M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.38M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Deferred offering costs DeferredOfferingCosts - USD Point-in-time
Deferred offering costs DeferredOfferingCosts - USD Point-in-time
Deferred offering costs DeferredOfferingCosts $149.45K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $149.45K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $126.10K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $126.10K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total Current Assets AssetsCurrent $1.62M USD Point-in-time
Total Current Assets AssetsCurrent $1.62M USD Point-in-time
Total Current Assets AssetsCurrent $5.01M USD Point-in-time
Total Current Assets AssetsCurrent $5.01M USD Point-in-time
Total Current Assets AssetsCurrent $1.22M USD Point-in-time
Total Current Assets AssetsCurrent $1.22M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.95M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.95M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.70M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.70M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.64M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.64M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $28.43K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $28.43K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $129.68K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $129.68K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $49.35K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $49.35K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $111.37K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $111.37K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $339.88K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $339.88K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $7.30K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $7.30K USD Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 0.00 shares Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 0.00 shares Point-in-time
Security deposit SecurityDeposit $36.99K USD Point-in-time
Security deposit SecurityDeposit $36.99K USD Point-in-time
Security deposit SecurityDeposit - USD Point-in-time
Security deposit SecurityDeposit - USD Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 500,000.00 shares Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 500,000.00 shares Point-in-time
Security deposit SecurityDeposit - USD Point-in-time
Security deposit SecurityDeposit - USD Point-in-time
Total Assets Assets $5.30M USD Point-in-time
Total Assets Assets $5.30M USD Point-in-time
Total Assets Assets $9.05M USD Point-in-time
Total Assets Assets $9.05M USD Point-in-time
Total Assets Assets $5.48M USD Point-in-time
Total Assets Assets $5.48M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $186.98K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $186.98K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $54.57K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $54.57K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $530.47K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $530.47K USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $157.24K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $157.24K USD Point-in-time
Promissory note PromissoryNote $120.00K USD Point-in-time
Promissory note PromissoryNote $120.00K USD Point-in-time
Promissory note PromissoryNote - USD Point-in-time
Promissory note PromissoryNote - USD Point-in-time
Convertibles notes, net of discount ConvertiblesNotesNetOfDiscount $54.00K USD Point-in-time
Convertibles notes, net of discount ConvertiblesNotesNetOfDiscount $54.00K USD Point-in-time
Convertibles notes, net of discount ConvertiblesNotesNetOfDiscount $196.08K USD Point-in-time
Convertibles notes, net of discount ConvertiblesNotesNetOfDiscount $196.08K USD Point-in-time
Convertibles notes, net of discount ConvertiblesNotesNetOfDiscount $541.90K USD Point-in-time
Convertibles notes, net of discount ConvertiblesNotesNetOfDiscount $541.90K USD Point-in-time
Convertibles note - related party RelatedPartyTransactionsConvertiblesNoteRelatedParty - USD Point-in-time
Convertibles note - related party RelatedPartyTransactionsConvertiblesNoteRelatedParty - USD Point-in-time
Convertibles note - related party RelatedPartyTransactionsConvertiblesNoteRelatedParty $576.69K USD Point-in-time
Convertibles note - related party RelatedPartyTransactionsConvertiblesNoteRelatedParty $576.69K USD Point-in-time
Convertibles note - related party RelatedPartyTransactionsConvertiblesNoteRelatedParty $783.46K USD Point-in-time
Convertibles note - related party RelatedPartyTransactionsConvertiblesNoteRelatedParty $783.46K USD Point-in-time
Financing loan LongTermDebtCurrent - USD Point-in-time
Financing loan LongTermDebtCurrent - USD Point-in-time
Financing loan LongTermDebtCurrent - USD Point-in-time
Financing loan LongTermDebtCurrent - USD Point-in-time
Financing loan LongTermDebtCurrent $96.85K USD Point-in-time
Financing loan LongTermDebtCurrent $96.85K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $1.31M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $1.31M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent - USD Point-in-time
Due to related parties OtherLiabilitiesCurrent - USD Point-in-time
Accrued interest - related parties InterestPayableCurrent - USD Point-in-time
Accrued interest - related parties InterestPayableCurrent - USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $31.21K USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $31.21K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $2.89M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $2.89M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $1.06M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $1.06M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $80.14K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $80.14K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $28.83K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $28.83K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $50.05K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $50.05K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.16M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.16M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.62M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.62M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $50.05K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $50.05K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Total Liabilities Liabilities $2.16M USD Point-in-time
Total Liabilities Liabilities $2.16M USD Point-in-time
Total Liabilities Liabilities $4.96M USD Point-in-time
Total Liabilities Liabilities $4.96M USD Point-in-time
Total Liabilities Liabilities $1.67M USD Point-in-time
Total Liabilities Liabilities $1.67M USD Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively CommonStockValue $3.68K USD Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively CommonStockValue $3.68K USD Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively CommonStockValue $5.24K USD Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively CommonStockValue $5.24K USD Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively CommonStockValue $9.76K USD Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively CommonStockValue $9.76K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $79.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $79.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $91.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $91.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $72.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $72.43M USD Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively CommonStockToBeIssued $180.00K USD Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively CommonStockToBeIssued $180.00K USD Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively CommonStockToBeIssued - USD Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively CommonStockToBeIssued - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred Convertible Preferred to be issued, respectively SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred Convertible Preferred to be issued, respectively SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred Convertible Preferred to be issued, respectively SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued $500.00K USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred Convertible Preferred to be issued, respectively SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued $500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-69.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-69.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.37M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.64M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.64M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.76M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.76M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.32M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.32M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.09M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.09M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.35M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.35M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.30M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.30M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $9.05M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $9.05M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.48M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.48M USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Revenue Revenues $969.38K USD 1 Quarter
Revenue Revenues $969.38K USD 1 Quarter
Revenue Revenues $808.37K USD Annual
Revenue Revenues $808.37K USD Annual
Revenue Revenues $433.02K USD 1 Quarter
Revenue Revenues $433.02K USD 1 Quarter
Revenue Revenues $520.64K USD Annual
Revenue Revenues $520.64K USD Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $182.73K USD Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $182.73K USD Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $554.18K USD Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $554.18K USD Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $556.97K USD 1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $556.97K USD 1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $96.87K USD 1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below CostOfRevenue $96.87K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $95.29K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $95.29K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $77.40K USD Annual
Cost of revenue - related parties CostOfRevenueRelatedParties $77.40K USD Annual
Cost of revenue - related parties CostOfRevenueRelatedParties $101.32K USD Annual
Cost of revenue - related parties CostOfRevenueRelatedParties $101.32K USD Annual
Cost of revenue - related parties CostOfRevenueRelatedParties $47.35K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $47.35K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $248.51K USD Annual
Amortization and depreciation DepreciationAndAmortization $248.51K USD Annual
Amortization and depreciation DepreciationAndAmortization $74.54K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $74.54K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $63.84K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $63.84K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $264.70K USD Annual
Amortization and depreciation DepreciationAndAmortization $264.70K USD Annual
General and administration GeneralAndAdministrativeExpense $256.60K USD Annual
General and administration GeneralAndAdministrativeExpense $256.60K USD Annual
General and administration GeneralAndAdministrativeExpense $97.33K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $97.33K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $498.44K USD Annual
General and administration GeneralAndAdministrativeExpense $498.44K USD Annual
General and administration GeneralAndAdministrativeExpense $211.20K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $211.20K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $104.50K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $104.50K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $148.29K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $148.29K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $90.41K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $90.41K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.01M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $1.01M USD Annual
Salary and management compensation ManagementFeeExpense $25.00K USD 1 Quarter
Salary and management compensation ManagementFeeExpense $25.00K USD 1 Quarter
Salary and management compensation ManagementFeeExpense $638.42K USD 1 Quarter
Salary and management compensation ManagementFeeExpense $638.42K USD 1 Quarter
Professional fees ProfessionalFees $1.18M USD 1 Quarter
Professional fees ProfessionalFees $1.18M USD 1 Quarter
Professional fees ProfessionalFees $627.32K USD 1 Quarter
Professional fees ProfessionalFees $627.32K USD 1 Quarter
Professional fees ProfessionalFees $1.94M USD Annual
Professional fees ProfessionalFees $1.94M USD Annual
Professional fees ProfessionalFees $625.45K USD Annual
Professional fees ProfessionalFees $625.45K USD Annual
Professional fees - related parties ProfessionalFeesRelatedParties $2.12M USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParties $2.12M USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParties $1.47M USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParties $1.47M USD 1 Quarter
Total operating expenses CostsAndExpenses $3.07M USD 1 Quarter
Total operating expenses CostsAndExpenses $3.07M USD 1 Quarter
Total operating expenses CostsAndExpenses $6.11M USD Annual
Total operating expenses CostsAndExpenses $6.11M USD Annual
Total operating expenses CostsAndExpenses $4.43M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.43M USD 1 Quarter
Total operating expenses CostsAndExpenses $10.62M USD Annual
Total operating expenses CostsAndExpenses $10.62M USD Annual
Loss from operations OperatingIncomeLoss $-10.10M USD Annual
Loss from operations OperatingIncomeLoss $-10.10M USD Annual
Loss from operations OperatingIncomeLoss $-3.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.30M USD Annual
Loss from operations OperatingIncomeLoss $-5.30M USD Annual
Loss from operations OperatingIncomeLoss $-2.64M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.64M USD 1 Quarter
Interest expense InterestExpense $885.00 USD 1 Quarter
Interest expense InterestExpense $885.00 USD 1 Quarter
Interest expense InterestExpense $257.78K USD Annual
Interest expense InterestExpense $257.78K USD Annual
Interest expense InterestExpense $4.33K USD Annual
Interest expense InterestExpense $4.33K USD Annual
Interest expense InterestExpense $410.79K USD 1 Quarter
Interest expense InterestExpense $410.79K USD 1 Quarter
Interest expense - related party InterestExpensesRelatedParty - USD 1 Quarter
Interest expense - related party InterestExpensesRelatedParty - USD 1 Quarter
Interest expense - related party InterestExpensesRelatedParty $62.06K USD 1 Quarter
Interest expense - related party InterestExpensesRelatedParty $62.06K USD 1 Quarter
Management compensation CompensationExpenseExcludingCostOfGoodAndServiceSold $75.00K USD Annual
Management compensation CompensationExpenseExcludingCostOfGoodAndServiceSold $75.00K USD Annual
Management compensation CompensationExpenseExcludingCostOfGoodAndServiceSold $180.00K USD Annual
Management compensation CompensationExpenseExcludingCostOfGoodAndServiceSold $180.00K USD Annual
Financing expense FinancingInterestExpense - USD 1 Quarter
Financing expense FinancingInterestExpense - USD 1 Quarter
Financing expense FinancingInterestExpense $6.17M USD 1 Quarter
Financing expense FinancingInterestExpense $6.17M USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-409.78K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-409.78K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-804.77K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-804.77K USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParty $8.90M USD Annual
Professional fees - related parties ProfessionalFeesRelatedParty $8.90M USD Annual
Professional fees - related parties ProfessionalFeesRelatedParty $1.66M USD Annual
Professional fees - related parties ProfessionalFeesRelatedParty $1.66M USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-882.28K USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-882.28K USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-909.49K USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-909.49K USD Annual
Research and development expense ResearchAndDevelopmentExpense - USD Annual
Research and development expense ResearchAndDevelopmentExpense - USD Annual
Research and development expense ResearchAndDevelopmentExpense $14.00K USD Annual
Research and development expense ResearchAndDevelopmentExpense $14.00K USD Annual
Total other expense OtherNonoperatingIncomeExpense $-883.16K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-883.16K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-1.58M USD Annual
Total other expense OtherNonoperatingIncomeExpense $-1.58M USD Annual
Total other expense OtherNonoperatingIncomeExpense $-7.44M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-7.44M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-4.33K USD Annual
Total other expense OtherNonoperatingIncomeExpense $-4.33K USD Annual
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.10M USD Annual
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.10M USD Annual
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.90M USD 1 Quarter
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.90M USD 1 Quarter
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.88M USD Annual
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.88M USD Annual
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.52M USD 1 Quarter
Loss from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.52M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-6.88M USD Annual
Net loss NetIncomeLoss $-6.88M USD Annual
Net loss NetIncomeLoss $-10.90M USD 1 Quarter
Net loss NetIncomeLoss $-10.90M USD 1 Quarter
Net loss NetIncomeLoss $-10.10M USD Annual
Net loss NetIncomeLoss $-10.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.52M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.52M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.88M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.88M USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.14 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.14 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.23 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.23 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.10 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.10 USD Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 96.66M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 96.66M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 92.23M shares 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 92.23M shares 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 50.30M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 50.30M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 47.89M shares 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 47.89M shares 1 Quarter
Cash Flow Statement 340 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-6.88M USD Annual
Net loss NetIncomeLoss $-6.88M USD Annual
Net loss NetIncomeLoss $-10.90M USD 1 Quarter
Net loss NetIncomeLoss $-10.90M USD 1 Quarter
Net loss NetIncomeLoss $-10.10M USD Annual
Net loss NetIncomeLoss $-10.10M USD Annual
Stock-based compensation ShareBasedCompensation $2.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.97M USD Annual
Stock-based compensation ShareBasedCompensation $8.97M USD Annual
Stock-based compensation ShareBasedCompensation $2.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.86M USD Annual
Stock-based compensation ShareBasedCompensation $1.86M USD Annual
Series C Convertible Preferred stock-based compensation StockBasedCompensationOfSeriesCConvertiblePreferredShares - USD Annual
Series C Convertible Preferred stock-based compensation StockBasedCompensationOfSeriesCConvertiblePreferredShares - USD Annual
Series C Convertible Preferred stock-based compensation StockBasedCompensationOfSeriesCConvertiblePreferredShares $1.20M USD Annual
Series C Convertible Preferred stock-based compensation StockBasedCompensationOfSeriesCConvertiblePreferredShares $1.20M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $22.77K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $22.77K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Financing expense FinancingInterestExpense - USD 1 Quarter
Financing expense FinancingInterestExpense - USD 1 Quarter
Financing expense FinancingInterestExpense $6.17M USD 1 Quarter
Financing expense FinancingInterestExpense $6.17M USD 1 Quarter
Non-cash lease expenses OtherNoncashExpense $19.60K USD 1 Quarter
Non-cash lease expenses OtherNoncashExpense $19.60K USD 1 Quarter
Non-cash lease expenses OtherNoncashExpense $71.35K USD Annual
Non-cash lease expenses OtherNoncashExpense $71.35K USD Annual
Non-cash lease expenses OtherNoncashExpense $20.92K USD 1 Quarter
Non-cash lease expenses OtherNoncashExpense $20.92K USD 1 Quarter
Non-cash lease expenses OtherNoncashExpense $80.34K USD Annual
Non-cash lease expenses OtherNoncashExpense $80.34K USD Annual
Depreciation and amortization DepreciationAndAmortization $248.51K USD Annual
Depreciation and amortization DepreciationAndAmortization $248.51K USD Annual
Depreciation and amortization DepreciationAndAmortization $74.54K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $74.54K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.84K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.84K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $264.70K USD Annual
Depreciation and amortization DepreciationAndAmortization $264.70K USD Annual
Amortization debt discount AmortizationOfDebtDiscountPremium $376.68K USD 1 Quarter
Amortization debt discount AmortizationOfDebtDiscountPremium $376.68K USD 1 Quarter
Amortization debt discount AmortizationOfDebtDiscountPremium $196.08K USD Annual
Amortization debt discount AmortizationOfDebtDiscountPremium $196.08K USD Annual
Amortization debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization debt discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Amortization debt discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Loss on settlement of debt LossOnSettlementOfDebt - USD 1 Quarter
Loss on settlement of debt LossOnSettlementOfDebt - USD 1 Quarter
Loss on settlement of debt LossOnSettlementOfDebt $-882.28K USD 1 Quarter
Loss on settlement of debt LossOnSettlementOfDebt $-882.28K USD 1 Quarter
Loss on settlement of debt LossOnSettlementOfDebt $-909.49K USD Annual
Loss on settlement of debt LossOnSettlementOfDebt $-909.49K USD Annual
Loss on settlement of debt LossOnSettlementOfDebt - USD Annual
Loss on settlement of debt LossOnSettlementOfDebt - USD Annual
Change in fair value of derivative DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative DerivativeGainLossOnDerivativeNet $-409.78K USD Annual
Change in fair value of derivative DerivativeGainLossOnDerivativeNet $-409.78K USD Annual
Change in fair value of derivative DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative DerivativeGainLossOnDerivativeNet $-804.77K USD 1 Quarter
Change in fair value of derivative DerivativeGainLossOnDerivativeNet $-804.77K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $428.31K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $428.31K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $253.53K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $253.53K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $427.43K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $427.43K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-87.20K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-87.20K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $63.46K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $63.46K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $10.43K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $10.43K USD Annual
Inventory IncreaseDecreaseInInventories $101.09K USD Annual
Inventory IncreaseDecreaseInInventories $101.09K USD Annual
Inventory IncreaseDecreaseInInventories $94.46K USD Annual
Inventory IncreaseDecreaseInInventories $94.46K USD Annual
Inventory IncreaseDecreaseInInventories $-41.41K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-41.41K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $83.12K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $83.12K USD 1 Quarter
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $792.00 USD 1 Quarter
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $792.00 USD 1 Quarter
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.93K USD 1 Quarter
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.93K USD 1 Quarter
Related party advances funding operating expense IncreaseDecreaseInOtherOperatingLiabilities $246.43K USD Annual
Related party advances funding operating expense IncreaseDecreaseInOtherOperatingLiabilities $246.43K USD Annual
Related party advances funding operating expense IncreaseDecreaseInOtherOperatingLiabilities $6.50K USD Annual
Related party advances funding operating expense IncreaseDecreaseInOtherOperatingLiabilities $6.50K USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits $-36.99K USD 1 Quarter
Security deposit IncreaseDecreaseInSecurityDeposits $-36.99K USD 1 Quarter
Security deposit IncreaseDecreaseInSecurityDeposits - USD 1 Quarter
Security deposit IncreaseDecreaseInSecurityDeposits - USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.83K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.83K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.28K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.28K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $334.78K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $334.78K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.55K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.55K USD 1 Quarter
Accrued interest - related parties IncreaseDecreaseInInterestPayableNet $31.21K USD 1 Quarter
Accrued interest - related parties IncreaseDecreaseInInterestPayableNet $31.21K USD 1 Quarter
Accrued interest - related parties IncreaseDecreaseInInterestPayableNet - USD 1 Quarter
Accrued interest - related parties IncreaseDecreaseInInterestPayableNet - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $157.24K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $157.24K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.85K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.85K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.22K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.22K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-19.30K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-19.30K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-80.14K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-80.14K USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.94M USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.94M USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-713.92K USD 1 Quarter
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-713.92K USD 1 Quarter
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-343.66K USD 1 Quarter
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-343.66K USD 1 Quarter
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.21M USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.21M USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $26.99K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $26.99K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $4.01K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $4.01K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.01K USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.01K USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-26.99K USD 1 Quarter
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-26.99K USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.91M USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.91M USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.21M USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.21M USD Annual
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt $307.50K USD Annual
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt $307.50K USD Annual
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt $2.00K USD Annual
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt $2.00K USD Annual
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt $1.78M USD 1 Quarter
Proceeds from convertible note - related party ProceedsFromRelatedPartyDebt $1.78M USD 1 Quarter
Deferred offering cost PaymentsOfStockIssuanceCosts $23.35K USD 1 Quarter
Deferred offering cost PaymentsOfStockIssuanceCosts $23.35K USD 1 Quarter
Deferred offering cost PaymentsOfStockIssuanceCosts - USD Annual
Deferred offering cost PaymentsOfStockIssuanceCosts - USD Annual
Deferred offering cost PaymentsOfStockIssuanceCosts $126.10K USD Annual
Deferred offering cost PaymentsOfStockIssuanceCosts $126.10K USD Annual
Repayments of loan- related party RepaymentsOfRelatedPartyDebt $740.88K USD Annual
Repayments of loan- related party RepaymentsOfRelatedPartyDebt $740.88K USD Annual
Repayments of loan- related party RepaymentsOfRelatedPartyDebt $125.00K USD Annual
Repayments of loan- related party RepaymentsOfRelatedPartyDebt $125.00K USD Annual
Proceeds from issuance Series C Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStockAndPreferenceStock $1.84M USD Annual
Proceeds from issuance Series C Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStockAndPreferenceStock $1.84M USD Annual
Proceeds from issuance Series C Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStockAndPreferenceStock $907.60K USD Annual
Proceeds from issuance Series C Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStockAndPreferenceStock $907.60K USD Annual
Proceeds from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $260.00K USD 1 Quarter
Proceeds from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $260.00K USD 1 Quarter
Proceeds from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $165.00K USD 1 Quarter
Proceeds from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $165.00K USD 1 Quarter
Repayments of financing loan RepaymentsOfOtherShortTermDebt - USD Annual
Repayments of financing loan RepaymentsOfOtherShortTermDebt - USD Annual
Repayments of financing loan RepaymentsOfOtherShortTermDebt $23.31K USD Annual
Repayments of financing loan RepaymentsOfOtherShortTermDebt $23.31K USD Annual
Repayment of financing loan RepaymentsOfLongTermDebt $215.62K USD 1 Quarter
Repayment of financing loan RepaymentsOfLongTermDebt $215.62K USD 1 Quarter
Repayment of financing loan RepaymentsOfLongTermDebt - USD 1 Quarter
Repayment of financing loan RepaymentsOfLongTermDebt - USD 1 Quarter
Proceeds from stock subscription ProceedsFromStockSubscription $500.00K USD Annual
Proceeds from stock subscription ProceedsFromStockSubscription $500.00K USD Annual
Proceeds from stock subscription ProceedsFromStockSubscription - USD Annual
Proceeds from stock subscription ProceedsFromStockSubscription - USD Annual
Proceeds from promissory note ProceedsFromNotesPayable $120.00K USD Annual
Proceeds from promissory note ProceedsFromNotesPayable $120.00K USD Annual
Proceeds from promissory note ProceedsFromNotesPayable - USD Annual
Proceeds from promissory note ProceedsFromNotesPayable - USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $3.71M USD 1 Quarter
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $3.71M USD 1 Quarter
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.16M USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.16M USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $165.00K USD 1 Quarter
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $165.00K USD 1 Quarter
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.71M USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.71M USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $494.32K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $494.32K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.97M USD 1 Quarter
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.97M USD 1 Quarter
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-178.66K USD 1 Quarter
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-178.66K USD 1 Quarter
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $225.38K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $225.38K USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.10K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.10K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.13K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.13K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.10K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.10K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.13K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.13K USD Point-in-time
Cash paid for interest InterestPaidNet $9.16K USD Annual
Cash paid for interest InterestPaidNet $9.16K USD Annual
Cash paid for interest InterestPaidNet $5.58K USD 1 Quarter
Cash paid for interest InterestPaidNet $5.58K USD 1 Quarter
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD 1 Quarter
Cash paid for interest InterestPaidNet - USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet - USD 1 Quarter
Common stock issued upon conversion of Series C Preferred stock IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock $1.55K USD 1 Quarter
Common stock issued upon conversion of Series C Preferred stock IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock $1.55K USD 1 Quarter
Common stock issued upon conversion of Series C Preferred stock IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock - USD 1 Quarter
Common stock issued upon conversion of Series C Preferred stock IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock - USD 1 Quarter
Common stock issued for conversion and settlement of debt IssuanceOfCommonStockForConversionAndSettlementOfDebt $1.09M USD 1 Quarter
Common stock issued for conversion and settlement of debt IssuanceOfCommonStockForConversionAndSettlementOfDebt $1.09M USD 1 Quarter
Common stock issued for conversion and settlement of debt IssuanceOfCommonStockForConversionAndSettlementOfDebt - USD 1 Quarter
Common stock issued for conversion and settlement of debt IssuanceOfCommonStockForConversionAndSettlementOfDebt - USD 1 Quarter
Common stock issued for stock to be issued - management IssuanceOfCommonStockForStockToBeIssuedManagement - USD 1 Quarter
Common stock issued for stock to be issued - management IssuanceOfCommonStockForStockToBeIssuedManagement - USD 1 Quarter
Common stock issued for stock to be issued - management IssuanceOfCommonStockForStockToBeIssuedManagement $90.00K USD 1 Quarter
Common stock issued for stock to be issued - management IssuanceOfCommonStockForStockToBeIssuedManagement $90.00K USD 1 Quarter
Warrants issued in conjunction with convertible debt IssuanceOfWarrantsInConjunctionWithConvertibleDebts $2.48M USD 1 Quarter
Warrants issued in conjunction with convertible debt IssuanceOfWarrantsInConjunctionWithConvertibleDebts $2.48M USD 1 Quarter
Warrants issued in conjunction with convertible debt IssuanceOfWarrantsInConjunctionWithConvertibleDebts - USD 1 Quarter
Warrants issued in conjunction with convertible debt IssuanceOfWarrantsInConjunctionWithConvertibleDebts - USD 1 Quarter
Recognition of derivative liability as debt discount RecognitionOfDerivativeLiabilityAsDebtDiscount $1.03M USD 1 Quarter
Recognition of derivative liability as debt discount RecognitionOfDerivativeLiabilityAsDebtDiscount $1.03M USD 1 Quarter
Recognition of derivative liability as debt discount RecognitionOfDerivativeLiabilityAsDebtDiscount - USD 1 Quarter
Recognition of derivative liability as debt discount RecognitionOfDerivativeLiabilityAsDebtDiscount - USD 1 Quarter
Cancellation comment stock - related party CommentStockCancellationRelatedParty - USD 1 Quarter
Cancellation comment stock - related party CommentStockCancellationRelatedParty - USD 1 Quarter
Cancellation comment stock - related party CommentStockCancellationRelatedParty $6.50K USD 1 Quarter
Cancellation comment stock - related party CommentStockCancellationRelatedParty $6.50K USD 1 Quarter
Series C Preferred stock issued for subscription received IssuanceOfSeriesCPreferredStockForSubscriptionReceived - USD 1 Quarter
Series C Preferred stock issued for subscription received IssuanceOfSeriesCPreferredStockForSubscriptionReceived - USD 1 Quarter
Series C Preferred stock issued for subscription received IssuanceOfSeriesCPreferredStockForSubscriptionReceived $320.00K USD 1 Quarter
Series C Preferred stock issued for subscription received IssuanceOfSeriesCPreferredStockForSubscriptionReceived $320.00K USD 1 Quarter
Transfer from inventory to property and equipment TransferFromInventoryToPropertyAndEquipment $95.30K USD 1 Quarter
Transfer from inventory to property and equipment TransferFromInventoryToPropertyAndEquipment $95.30K USD 1 Quarter
Transfer from inventory to property and equipment TransferFromInventoryToPropertyAndEquipment - USD 1 Quarter
Transfer from inventory to property and equipment TransferFromInventoryToPropertyAndEquipment - USD 1 Quarter
Common stock issued for services NoncashOrPartNoncashIssuanceOfCommonStockForServices $146.85K USD Annual
Common stock issued for services NoncashOrPartNoncashIssuanceOfCommonStockForServices $146.85K USD Annual
Common stock issued for services NoncashOrPartNoncashIssuanceOfCommonStockForServices $1.86M USD Annual
Common stock issued for services NoncashOrPartNoncashIssuanceOfCommonStockForServices $1.86M USD Annual
Acquisition of property and equipment as financing loan AcquisitionOfPropertyAndEquipmentAsFinancingLoan $120.16K USD Annual
Acquisition of property and equipment as financing loan AcquisitionOfPropertyAndEquipmentAsFinancingLoan $120.16K USD Annual
Acquisition of property and equipment as financing loan AcquisitionOfPropertyAndEquipmentAsFinancingLoan - USD 1 Quarter
Acquisition of property and equipment as financing loan AcquisitionOfPropertyAndEquipmentAsFinancingLoan - USD 1 Quarter
Acquisition of property and equipment as financing loan AcquisitionOfPropertyAndEquipmentAsFinancingLoan $118.78K USD 1 Quarter
Acquisition of property and equipment as financing loan AcquisitionOfPropertyAndEquipmentAsFinancingLoan $118.78K USD 1 Quarter
Common stock to be issued for management NoncashOrPartNoncashIssuanceOfCommonStockForManagement $180.00K USD Annual
Common stock to be issued for management NoncashOrPartNoncashIssuanceOfCommonStockForManagement $180.00K USD Annual
Common stock to be issued for management NoncashOrPartNoncashIssuanceOfCommonStockForManagement - USD Annual
Common stock to be issued for management NoncashOrPartNoncashIssuanceOfCommonStockForManagement - USD Annual
Series C Convertible Preferred stock issued for services NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForServices - USD Annual
Series C Convertible Preferred stock issued for services NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForServices - USD Annual
Series C Convertible Preferred stock issued for services NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForServices $1.20M USD Annual
Series C Convertible Preferred stock issued for services NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForServices $1.20M USD Annual
Common stock issued upon conversion of Series C Convertible Preferred stock NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCConvertiblePreferredStock - USD Annual
Common stock issued upon conversion of Series C Convertible Preferred stock NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCConvertiblePreferredStock - USD Annual
Common stock issued upon conversion of Series C Convertible Preferred stock NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCConvertiblePreferredStock $300.00 USD Annual
Common stock issued upon conversion of Series C Convertible Preferred stock NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCConvertiblePreferredStock $300.00 USD Annual
Common stock issued for conversion and settlement of debt NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt - USD Annual
Common stock issued for conversion and settlement of debt NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt - USD Annual
Common stock issued for conversion and settlement of debt NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt $1.11M USD Annual
Common stock issued for conversion and settlement of debt NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt $1.11M USD Annual
Common stock issued for stock to be issued - management NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares $180.00K USD Annual
Common stock issued for stock to be issued - management NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares $180.00K USD Annual
Common stock issued for stock to be issued - management NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares - USD Annual
Common stock issued for stock to be issued - management NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares - USD Annual
Series C Convertible Preferred stock issued for subscription received NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForSubscriptionReceived - USD Annual
Series C Convertible Preferred stock issued for subscription received NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForSubscriptionReceived - USD Annual
Series C Convertible Preferred stock issued for subscription received NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForSubscriptionReceived $500.00K USD Annual
Series C Convertible Preferred stock issued for subscription received NoncashOrPartNoncashIssuanceOfSeriesCConvertiblePreferredStockForSubscriptionReceived $500.00K USD Annual
Cancellation comment stock - related party NoncashOrPartNoncashCommentStockCancelledRelatedParty - USD Annual
Cancellation comment stock - related party NoncashOrPartNoncashCommentStockCancelledRelatedParty - USD Annual
Cancellation comment stock - related party NoncashOrPartNoncashCommentStockCancelledRelatedParty $6.50K USD Annual
Cancellation comment stock - related party NoncashOrPartNoncashCommentStockCancelledRelatedParty $6.50K USD Annual
Warrants issued in conjunction with convertible debts NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts - USD Annual
Warrants issued in conjunction with convertible debts NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts - USD Annual
Warrants issued in conjunction with convertible debts NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts $546.86K USD Annual
Warrants issued in conjunction with convertible debts NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts $546.86K USD Annual
Reclassification of due to related party to convertible note NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote - USD Annual
Reclassification of due to related party to convertible note NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote - USD Annual
Reclassification of due to related party to convertible note NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote $19.00K USD Annual
Reclassification of due to related party to convertible note NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote $19.00K USD Annual
Contribution inventory - related party NoncashOrPartNoncashRelatedPartyContributionInventory - USD Annual
Contribution inventory - related party NoncashOrPartNoncashRelatedPartyContributionInventory - USD Annual
Contribution inventory - related party NoncashOrPartNoncashRelatedPartyContributionInventory $14.46K USD Annual
Contribution inventory - related party NoncashOrPartNoncashRelatedPartyContributionInventory $14.46K USD Annual
Issuance Series C Convertible Preferred stock for services -related party NoncashOrPartNoncashSeriesCConvertiblePreferredStockIssuedForServicesRelatedParty $8.64M USD Annual
Issuance Series C Convertible Preferred stock for services -related party NoncashOrPartNoncashSeriesCConvertiblePreferredStockIssuedForServicesRelatedParty $8.64M USD Annual
Issuance Series C Convertible Preferred stock for services -related party NoncashOrPartNoncashSeriesCConvertiblePreferredStockIssuedForServicesRelatedParty - USD Annual
Issuance Series C Convertible Preferred stock for services -related party NoncashOrPartNoncashSeriesCConvertiblePreferredStockIssuedForServicesRelatedParty - USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $161.66K USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $161.66K USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Recognition of derivative liability as debt discount NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount $645.46K USD Annual
Recognition of derivative liability as debt discount NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount $645.46K USD Annual
Recognition of derivative liability as debt discount NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount - USD Annual
Recognition of derivative liability as debt discount NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount - USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $4.09M USD Point-in-time
Balance, amount StockholdersEquity $4.09M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Subscription received - Series C Convertible Preferred shares to be issued SubscriptionReceivedSeriesCPreferredSharesToBeIssued $500.00K USD Annual
Subscription received - Series C Convertible Preferred shares to be issued SubscriptionReceivedSeriesCPreferredSharesToBeIssued $500.00K USD Annual
Common stock to be issued - management CommonStockToBeIssuedManagement $180.00K USD Annual
Common stock to be issued - management CommonStockToBeIssuedManagement $180.00K USD Annual
Issuance Series C Convertible Preferred Stock in cash, amount IssuanceSeriesCConvertiblePreferredStockInCashAmount $907.60K USD Annual
Issuance Series C Convertible Preferred Stock in cash, amount IssuanceSeriesCConvertiblePreferredStockInCashAmount $907.60K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $787.25K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $787.25K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $146.85K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $146.85K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.70M USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.70M USD 1 Quarter
Conversion of Convertible Series C Convertible Preferred Stock in Common stock, amount ConversionOfConvertibleSeriesCConvertiblePreferredStockInCommonStockAmount - USD Annual
Conversion of Convertible Series C Convertible Preferred Stock in Common stock, amount ConversionOfConvertibleSeriesCConvertiblePreferredStockInCommonStockAmount - USD Annual
Issuance Series C Convertible Preferred Stock for services -related party, amount IssuanceSeriesCConvertiblePreferredStockForServicesRelatedPartyAmount $8.64M USD Annual
Issuance Series C Convertible Preferred Stock for services -related party, amount IssuanceSeriesCConvertiblePreferredStockForServicesRelatedPartyAmount $8.64M USD Annual
Contribution inventory - related party ContributionInventoryRelatedParty $14.46K USD Annual
Contribution inventory - related party ContributionInventoryRelatedParty $14.46K USD Annual
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-6.88M USD Annual
Net loss NetIncomeLoss $-6.88M USD Annual
Net loss NetIncomeLoss $-10.90M USD 1 Quarter
Net loss NetIncomeLoss $-10.90M USD 1 Quarter
Net loss NetIncomeLoss $-10.10M USD Annual
Net loss NetIncomeLoss $-10.10M USD Annual
Series C Preferred Stock issued for cash, amount SeriesCPreferredStockIssuedForCashAmount $260.00K USD 1 Quarter
Series C Preferred Stock issued for cash, amount SeriesCPreferredStockIssuedForCashAmount $260.00K USD 1 Quarter
Series C Preferred Stock issued for cash, amount SeriesCPreferredStockIssuedForCashAmount $165.00K USD 1 Quarter
Series C Preferred Stock issued for cash, amount SeriesCPreferredStockIssuedForCashAmount $165.00K USD 1 Quarter
Series C Preferred Stock issued for services, amount SeriesCPreferredStockIssuedForServicesAmount $696.00K USD 1 Quarter
Series C Preferred Stock issued for services, amount SeriesCPreferredStockIssuedForServicesAmount $696.00K USD 1 Quarter
Series C Preferred Stock issued for services, amount SeriesCPreferredStockIssuedForServicesAmount $2.35M USD 1 Quarter
Series C Preferred Stock issued for services, amount SeriesCPreferredStockIssuedForServicesAmount $2.35M USD 1 Quarter
Common stock issued for stock to be issued - management, amount CommonStockIssuedForStockToBeIssuedManagementAmount - USD 1 Quarter
Common stock issued for stock to be issued - management, amount CommonStockIssuedForStockToBeIssuedManagementAmount - USD 1 Quarter
Common stock issued for stock to be issued - management, amount CommonStockIssuedForStockToBeIssuedManagementAmount - USD Annual
Common stock issued for stock to be issued - management, amount CommonStockIssuedForStockToBeIssuedManagementAmount - USD Annual
Common stock issued for conversion and settlement of debt, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.09M USD 1 Quarter
Common stock issued for conversion and settlement of debt, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.09M USD 1 Quarter
Common stock issued for conversion and settlement of debt, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.11M USD Annual
Common stock issued for conversion and settlement of debt, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.11M USD Annual
Cancellation of comment stock -related party, amount CancellationOfCommentStockRelatedPartyAmount - USD 1 Quarter
Cancellation of comment stock -related party, amount CancellationOfCommentStockRelatedPartyAmount - USD 1 Quarter
Cancellation of comment stock -related party, amount CancellationOfCommentStockRelatedPartyAmount - USD Annual
Cancellation of comment stock -related party, amount CancellationOfCommentStockRelatedPartyAmount - USD Annual
Common stock issued for compensation, amount StockIssuedDuringPeriodValueShareBasedCompensation $1.07M USD Annual
Common stock issued for compensation, amount StockIssuedDuringPeriodValueShareBasedCompensation $1.07M USD Annual
Common stock issued for compensation, amount StockIssuedDuringPeriodValueShareBasedCompensation $420.72K USD 1 Quarter
Common stock issued for compensation, amount StockIssuedDuringPeriodValueShareBasedCompensation $420.72K USD 1 Quarter
Series C Convertible Preferred Stock issued for preferred stock to be issued, amount SeriesCConvertiblePreferredStockIssuedForPreferredStockToBeIssuedAmount - USD Annual
Series C Convertible Preferred Stock issued for preferred stock to be issued, amount SeriesCConvertiblePreferredStockIssuedForPreferredStockToBeIssuedAmount - USD Annual
Series C Convertible Preferred Stock issued in cash, amount SeriesCConvertiblePreferredStockIssuedInCashAmount $1.84M USD Annual
Series C Convertible Preferred Stock issued in cash, amount SeriesCConvertiblePreferredStockIssuedInCashAmount $1.84M USD Annual
Series C Convertible Preferred Stock issued for services, amount SeriesCConvertiblePreferredStockIssuedForServicesAmount $1.20M USD Annual
Series C Convertible Preferred Stock issued for services, amount SeriesCConvertiblePreferredStockIssuedForServicesAmount $1.20M USD Annual
Common stock warrants issued CommonStockWarrantsIssued $8.65M USD 1 Quarter
Common stock warrants issued CommonStockWarrantsIssued $8.65M USD 1 Quarter
Common stock warrants issued CommonStockWarrantsIssued $546.86K USD Annual
Common stock warrants issued CommonStockWarrantsIssued $546.86K USD Annual
Common stock issued for conversion of Series C Preferred Stock, amount CommonStockIssuedForConversionOfSeriesCPreferredStockAmount - USD 1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount CommonStockIssuedForConversionOfSeriesCPreferredStockAmount - USD 1 Quarter
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $4.09M USD Point-in-time
Balance, amount StockholdersEquity $4.09M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time

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

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