10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001654954-16-003975`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tomz-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 92 Stockholders Equity 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.79M	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.41M	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`	$1.29M	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`	$4.56M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Deposits on Merchandise (Note 11)	`DepositsOnMerchandise1`	$442.36K	USD	Point-in-time
Deposits on Merchandise (Note 11)	`DepositsOnMerchandise1`	$168.73K	USD	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$132.15K	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; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	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
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.47M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	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
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$560.56K	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
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`	$2.29M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.01M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.06M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.83M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.02M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.29M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.06M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.83M	shares	Point-in-time
Total Assets	`Assets`	$11.82M	USD	Point-in-time
Total Assets	`Assets`	$10.05M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$1.17M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$1.09M	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$45.24K	USD	Point-in-time
Common Stock to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$52.72K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$33.77K	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`	$-10.09K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	-	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	$210.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26M	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 September 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 September 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 September 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 September 30, 2016 and December 31, 2015	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,825,134 and 120,063,180 shares issued and outstanding at September 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; 120,825,134 and 120,063,180 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$41.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-33.72M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.05M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.09M	USD	1 Quarter
Sales, net	`Revenues`	$4.53M	USD	3 Qtrs
Sales, net	`Revenues`	$2.43M	USD	3 Qtrs
Sales, net	`Revenues`	$1.02M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.89M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$953.73K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$399.29K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$431.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$617.84K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.48M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$660.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$179.06K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$101.43K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$374.61K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$330.63K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$148.35K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$371.07K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$427.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$121.86K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$333.80K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$141.97K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$283.51K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.15M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$74.69K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$32.83K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$92.85K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$120.34K	USD	3 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$542.29K	USD	3 Qtrs
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$85.32K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$109.06K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$456.61K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$280.80K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$49.73K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$42.07K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$834.87K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.51M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.12M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$537.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.41M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.31M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-546.22K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-935.35K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.83M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.76M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$199.62K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-3.81M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Grant	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Grant	`CostsIncurredDevelopmentCosts`	$-202.45K	USD	3 Qtrs
Grant	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Grant	`CostsIncurredDevelopmentCosts`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$253.70K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.19M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$214.45K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-546.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-935.35K	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.76M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.46M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.00M	shares	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.47M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-546.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-935.35K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$427.38K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$371.07K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$199.62K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$3.81M	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$1.60M	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$542.29K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$735.24K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$369.65K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	$912.88K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$155.00K	USD	3 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$482.00	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$674.51K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$27.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$320.22K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.16M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$55.42K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$61.12K	USD	3 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$529.14K	USD	3 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$-273.63K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.29K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.95K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$87.50K	USD	3 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	3 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$-41.00K	USD	3 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$1.08K	USD	3 Qtrs
Common Stock to be Issued	`CommonStockToBeIssued1`	$-7.48K	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$681.00	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-4.65K	USD	3 Qtrs
Advances on Grant	`AdvancesOnGrants`	$127.37K	USD	3 Qtrs
Advances on Grant	`AdvancesOnGrants`	$-210.50K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.34K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-375.00	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	3 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$460.54K	USD	3 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$54.18K	USD	3 Qtrs
Proceeds on Disposition of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds on Disposition of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.54K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.18K	USD	3 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$8.74M	USD	3 Qtrs
Repayment of Principal Balance on Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.30M	USD	3 Qtrs
Repayment of Principal Balance on Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	-	USD	3 Qtrs
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$-105.78K	USD	3 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-51.00K	USD	3 Qtrs
Payment of Finder's Fee	`PaymentOfFindersFee1`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.63M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.63M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.79M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents Ending	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.79M	USD	Point-in-time
Cash and Cash Equivalents Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$341.20K	USD	3 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	-	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$123.92K	USD	3 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$5.54M	USD	3 Qtrs
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	-	USD	3 Qtrs
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	$3.77M	USD	3 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	3 Qtrs
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	3 Qtrs
Reclassification of property and equipment, net to inventory	`ReclassificationOfPropertyAndEquipmentNetToInventory`	$8.18K	USD	3 Qtrs
Reclassification of property and equipment, net to inventory	`ReclassificationOfPropertyAndEquipmentNetToInventory`	-	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$8.79M	USD	Point-in-time
Equity based compensation, Amount	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$542.29K	USD	3 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$369.65K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-546.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-935.35K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$8.79M	USD	Point-in-time

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