10-Q Filing

CitroTech Inc. CIK: 894556 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001640334-25-001490`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 196 Cash Flow Statement 200 Stockholders Equity 78

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	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`	66.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$654.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$654.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.45K	USD	Point-in-time
Inventory	`InventoryNet`	$409.92K	USD	Point-in-time
Inventory	`InventoryNet`	$409.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.09M	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
Inventory	`InventoryNet`	$324.66K	USD	Point-in-time
Inventory	`InventoryNet`	$324.66K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.37K	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 authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	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
Deferred offering costs	`DeferredOfferingCosts`	$185.33K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$185.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	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`	$3.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.58M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$828.51K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$828.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	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
Total Non-Current Assets	`AssetsNoncurrent`	$3.86M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.86M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$4.91M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$4.91M	USD	Point-in-time
Total Assets	`Assets`	$8.69M	USD	Point-in-time
Total Assets	`Assets`	$8.69M	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`	$532.99K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$532.99K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$277.59K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$277.59K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$932.00K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$932.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParty`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParty`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParty`	$95.75K	USD	Point-in-time
Due to related parties	`DueToRelatedParty`	$95.75K	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
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$138.81K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$138.81K	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`	$5.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.80M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$693.65K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$693.65K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 66,086,853 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 66,086,853 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 66,086,853 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$6.61K	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 66,086,853 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$6.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.36M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.17M	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`	$3.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.22M	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`	$4.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.09M	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`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.19M	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.69M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$687.64K	USD	1 Quarter
Revenue	`Revenues`	$687.64K	USD	1 Quarter
Revenue	`Revenues`	$198.67K	USD	1 Quarter
Revenue	`Revenues`	$198.67K	USD	1 Quarter
Revenue	`Revenues`	$631.69K	USD	2 Qtrs
Revenue	`Revenues`	$631.69K	USD	2 Qtrs
Revenue	`Revenues`	$1.66M	USD	2 Qtrs
Revenue	`Revenues`	$1.66M	USD	2 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$102.19K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$102.19K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$199.06K	USD	2 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$199.06K	USD	2 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$371.39K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$371.39K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$928.36K	USD	2 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$928.36K	USD	2 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$95.29K	USD	2 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$95.29K	USD	2 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$73.14K	USD	2 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$73.14K	USD	2 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	-	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	-	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$25.79K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$25.79K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$151.65K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$151.65K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$77.11K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$77.11K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$161.41K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$161.41K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$311.50K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$311.50K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$258.74K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$258.74K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$522.71K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$522.71K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$217.57K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$217.57K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$307.98K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$307.98K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$257.10K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$257.10K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$152.61K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$152.61K	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$2.33M	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$2.33M	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	-	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	-	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$25.00K	USD	2 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$25.00K	USD	2 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$2.97M	USD	2 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$2.97M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$471.13K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$471.13K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.65M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$1.65M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$1.07M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$1.07M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$445.67K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$445.67K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$1.53M	USD	2 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$1.53M	USD	2 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$2.13M	USD	2 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$2.13M	USD	2 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$65.21K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$65.21K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$12.30K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$12.30K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.13M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-907.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-907.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$552.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$552.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$885.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$962.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$962.88K	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$274.84K	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$274.84K	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$212.79K	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$212.79K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.96K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.96K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.96K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.96K	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$8.68M	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	$8.68M	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	$2.51M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$2.51M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.97M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.97M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.78M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.78M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.64M	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.64M	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.64M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.64M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-16.33M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-16.33M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-8.89M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-8.89M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.81M	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.81M	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-907.40K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-907.40K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.90M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.90M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-907.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-907.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.81M	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.73M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.73M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.35M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.35M	shares	2 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeAndLoss`	$22.81M	USD	2 Qtrs
Net loss	`NetIncomeAndLoss`	$22.81M	USD	2 Qtrs
Net loss	`NetIncomeAndLoss`	$4.43M	USD	2 Qtrs
Net loss	`NetIncomeAndLoss`	$4.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	$8.68M	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	$8.68M	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	$2.51M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$2.51M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$86.05K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$86.05K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$39.52K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$39.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.11K	USD	1 Quarter
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Loss on settlement of debt	`LossesOnExtinguishmentOfDebt`	$882.28K	USD	2 Qtrs
Loss on settlement of debt	`LossesOnExtinguishmentOfDebt`	$882.28K	USD	2 Qtrs
Loss on settlement of debt	`LossesOnExtinguishmentOfDebt`	$2.64M	USD	2 Qtrs
Loss on settlement of debt	`LossesOnExtinguishmentOfDebt`	$2.64M	USD	2 Qtrs
Change in fair value of derivative	`ChangeInFairValueOfDerivative`	-	USD	2 Qtrs
Change in fair value of derivative	`ChangeInFairValueOfDerivative`	-	USD	2 Qtrs
Change in fair value of derivative	`ChangeInFairValueOfDerivative`	$3.78M	USD	2 Qtrs
Change in fair value of derivative	`ChangeInFairValueOfDerivative`	$3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.44K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$180.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$180.56K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$791.00	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$791.00	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.24K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.24K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposit`	$36.99K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposit`	$36.99K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposit`	-	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposit`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.35K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.35K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.04K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.04K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseRelatedPartyAdvancesFundingOperatingExpense`	$2.18K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseRelatedPartyAdvancesFundingOperatingExpense`	$2.18K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseRelatedPartyAdvancesFundingOperatingExpense`	$25.30K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseRelatedPartyAdvancesFundingOperatingExpense`	$25.30K	USD	2 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$95.45K	USD	2 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$95.45K	USD	2 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$94.86K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$94.86K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$38.92K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$38.92K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$82.80K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$82.80K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-768.52K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-768.52K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.74K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.74K	USD	2 Qtrs
Net used in provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.74K	USD	2 Qtrs
Net used in provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.74K	USD	2 Qtrs
Net used in provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net used in provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advances received for convertible notes to be issued	`ConvertibleNotesToBobeIssuedAdvanced`	-	USD	2 Qtrs
Advances received for convertible notes to be issued	`ConvertibleNotesToBobeIssuedAdvanced`	-	USD	2 Qtrs
Advances received for convertible notes to be issued	`ConvertibleNotesToBobeIssuedAdvanced`	$695.00K	USD	2 Qtrs
Advances received for convertible notes to be issued	`ConvertibleNotesToBobeIssuedAdvanced`	$695.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.91M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.91M	USD	2 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	$1.78M	USD	2 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	$1.78M	USD	2 Qtrs
Deferred offering cost	`PaymentForDeferredOfferingCost`	$34.67K	USD	2 Qtrs
Deferred offering cost	`PaymentForDeferredOfferingCost`	$34.67K	USD	2 Qtrs
Deferred offering cost	`PaymentForDeferredOfferingCost`	$59.22K	USD	2 Qtrs
Deferred offering cost	`PaymentForDeferredOfferingCost`	$59.22K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	2 Qtrs
Proceed from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$260.00K	USD	2 Qtrs
Proceed from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$260.00K	USD	2 Qtrs
Proceed from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	2 Qtrs
Proceed from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	2 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	$215.62K	USD	2 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	$215.62K	USD	2 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$765.33K	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$765.33K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.55M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.55M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	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, 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`	$546.55K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	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, 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`	$546.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	$1.86M	USD	2 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	$1.86M	USD	2 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	-	USD	2 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	-	USD	2 Qtrs
Common stock to be issued for services	`NonCashTransactionIssuanceOfCommonStockForServicesToBeIssued`	-	USD	2 Qtrs
Common stock to be issued for services	`NonCashTransactionIssuanceOfCommonStockForServicesToBeIssued`	-	USD	2 Qtrs
Common stock to be issued for services	`NonCashTransactionIssuanceOfCommonStockForServicesToBeIssued`	$200.00K	USD	2 Qtrs
Common stock to be issued for services	`NonCashTransactionIssuanceOfCommonStockForServicesToBeIssued`	$200.00K	USD	2 Qtrs
Series C Preferred stock issued for services	`NonCashTransactionIssuanceOfCommonStockUponConversionForServicesOfSeriesCPreferredStock`	-	USD	2 Qtrs
Series C Preferred stock issued for services	`NonCashTransactionIssuanceOfCommonStockUponConversionForServicesOfSeriesCPreferredStock`	-	USD	2 Qtrs
Series C Preferred stock issued for services	`NonCashTransactionIssuanceOfCommonStockUponConversionForServicesOfSeriesCPreferredStock`	$696.00K	USD	2 Qtrs
Series C Preferred stock issued for services	`NonCashTransactionIssuanceOfCommonStockUponConversionForServicesOfSeriesCPreferredStock`	$696.00K	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$2.62K	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$2.62K	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$5.60M	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$5.60M	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.09M	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.09M	USD	2 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	$90.00K	USD	2 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	$90.00K	USD	2 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	-	USD	2 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	-	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$500.00K	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$500.00K	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	2 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	$6.50K	USD	2 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	$6.50K	USD	2 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	-	USD	2 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	-	USD	2 Qtrs
Warrants issued in conjunction with convertible debt	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$882.00K	USD	2 Qtrs
Warrants issued in conjunction with convertible debt	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$882.00K	USD	2 Qtrs
Warrants issued in conjunction with convertible debt	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	-	USD	2 Qtrs
Warrants issued in conjunction with convertible debt	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	-	USD	2 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$865.22K	USD	2 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$865.22K	USD	2 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	$1.03M	USD	2 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	$1.03M	USD	2 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	-	USD	2 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	-	USD	2 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	-	USD	2 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	-	USD	2 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	$95.30K	USD	2 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	$95.30K	USD	2 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	-	USD	2 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	-	USD	2 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	$118.78K	USD	2 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	$118.78K	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	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`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	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`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	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`	$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
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.51M	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.51M	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 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
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$19.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$19.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Common stock to be issued for services	`CommonSharesToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonSharesToBeIssuedForServices`	$200.00K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.72K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.72K	USD	1 Quarter
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
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
Common stock warrants issued	`CommonStockWarrantsIssued`	$8.65M	USD	1 Quarter
Common stock warrants issued	`CommonStockWarrantsIssued`	$8.65M	USD	1 Quarter
Common stock issued for conversion of debts, amount	`CommonStockIssuedForConversionOfDebtsAmount`	$5.60M	USD	1 Quarter
Common stock issued for conversion of debts, amount	`CommonStockIssuedForConversionOfDebtsAmount`	$5.60M	USD	1 Quarter
Management stock compensation	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$767.67K	USD	1 Quarter
Management stock compensation	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$767.67K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	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`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	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`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time

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