10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001654954-16-001607`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tomz-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.40M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.24M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Deposits on Merchandise (Note 11)	`DepositsOnMerchandise1`	$211.15K	USD	Point-in-time
Deposits on Merchandise (Note 11)	`DepositsOnMerchandise1`	$442.36K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$177.33K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$76.73K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.28M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$615.78K	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$250.26K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.10M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.11M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.06M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.29M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.49M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.49M	shares	Point-in-time
Total Assets	`Assets`	$11.84M	USD	Point-in-time
Total Assets	`Assets`	$11.82M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.06M	shares	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$1.09M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$2.15M	USD	Point-in-time
Accrued Officers Compensation	`AccruedEmployeeBenefitsCurrent`	$36.54K	USD	Point-in-time
Accrued Officers Compensation	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Common Stock and Warrants to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$52.72K	USD	Point-in-time
Common Stock and Warrants to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$103.88K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$49.59K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$35.11K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-14.74K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-11.64K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	$210.50K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at June 30, 2016 and December 31, 2015	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at June 30, 2016 and December 31, 2015	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,488,596 and 120,063,180 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,488,596 and 120,063,180 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$41.07M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.17M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-32.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.84M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.73M	USD	1 Quarter
Sales, net	`Revenues`	$3.44M	USD	2 Qtrs
Sales, net	`Revenues`	$739.93K	USD	1 Quarter
Sales, net	`Revenues`	$1.42M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$554.44K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$706.76K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.45M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$275.97K	USD	1 Quarter
Gross Profit	`GrossProfit`	$463.97K	USD	1 Quarter
Gross Profit	`GrossProfit`	$861.88K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.02M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$87.77K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$273.18K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$95.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$194.81K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$249.21K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$279.03K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$145.76K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$123.96K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$191.83K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$97.09K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$517.49K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$869.66K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$27.50K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$19.67K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$41.86K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$18.72K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$118.34K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$456.97K	USD	2 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$338.23K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$231.06K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$414.54K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$101.44K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$814.12K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$541.59K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$270.27K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.67M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.81M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.28M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-789.61K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$115.17K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$199.62K	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$3.03M	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-1.14M	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-3.81M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Grant	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Grant	`CostsIncurredDevelopmentCosts`	-	USD	2 Qtrs
Grant	`CostsIncurredDevelopmentCosts`	$-202.45K	USD	1 Quarter
Grant	`CostsIncurredDevelopmentCosts`	$-202.45K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$126.85K	USD	1 Quarter
Interest Expense	`InterestExpense`	$253.70K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.19M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.34M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$214.45K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$214.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.47M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-575.15K	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.46M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.77M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.83M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.32M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.47M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-575.15K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$249.21K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$279.03K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$199.62K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$3.81M	USD	2 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$456.97K	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$1.47M	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$221.69K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$71.15K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	$912.88K	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$105.00K	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$482.00	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$382.64K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.86K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$183.29K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.84M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$56.01K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$100.60K	USD	2 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$-231.21K	USD	2 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	-	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.58K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$87.50K	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$13.00K	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$36.54K	USD	2 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$279.49K	USD	2 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$51.16K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$1.85K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-3.10K	USD	2 Qtrs
Advances on Grant	`AdvancesOnGrants`	-	USD	2 Qtrs
Advances on Grant	`AdvancesOnGrants`	$-210.50K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$14.48K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-97.00	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-950.47K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	2 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$459.79K	USD	2 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$19.69K	USD	2 Qtrs
Proceeds on Disposition of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on Disposition of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.79K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.69K	USD	2 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	2 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayment of Principal Balance on Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.30M	USD	2 Qtrs
Repayment of Principal Balance on Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$-105.78K	USD	2 Qtrs
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	-	USD	2 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	-	USD	2 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-51.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.52M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	-	USD	2 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$341.20K	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	2 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	2 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$123.92K	USD	2 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$5.54M	USD	2 Qtrs
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	-	USD	2 Qtrs
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	$3.77M	USD	2 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	2 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$9.49M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Equity based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$456.97K	USD	2 Qtrs
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$221.69K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.47M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-575.15K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$9.49M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time

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