10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001654954-17-002686`
Period End Date	20161231
Filing Date	20170329
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tomz-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 19

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`	$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`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.52M	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 Issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Issued	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.40M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.05M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A, Shares Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Deposits on Merchandise (Note 11)	`DepositAssets`	$147.01K	USD	Point-in-time
Deposits on Merchandise (Note 11)	`DepositAssets`	$442.36K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$76.73K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$104.45K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Other Assets	`OtherAssetsCurrent`	-	USD	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`	$6.77M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Issued	`CumulativeConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Issued	`CumulativeConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$250.26K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$611.81K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Dividend Percentage	`CumulativeConvertiblePreferredStockDividendPercentage`	0.07	pure	Point-in-time
Cumulative Convertible Preferred Stock Series B, Dividend Percentage	`CumulativeConvertiblePreferredStockDividendPercentage`	0.07	pure	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`	$1.92M	USD	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; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$1.92M	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`	$2.29M	USD	Point-in-time
Total Assets	`Assets`	$9.30M	USD	Point-in-time
Total Assets	`Assets`	$11.82M	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
Accounts Payable	`AccountsPayableCurrent`	$735.88K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$118.81K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$278.41K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$30.12K	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`	$8.54K	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`	$1.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05M	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 December 31, 2016 and 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 December 31, 2016 and 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 December 31, 2016 and 2015	`SeriesBPreferredStockValue`	-	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 December 31, 2016 and 2015	`SeriesBPreferredStockValue`	-	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 December 31, 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 December 31, 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`	$41.37M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.17M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$4.19M	USD	Annual
Sales, net	`Revenues`	$6.34M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$1.64M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$2.61M	USD	Annual
Gross Profit	`GrossProfit`	$2.55M	USD	Annual
Gross Profit	`GrossProfit`	$3.73M	USD	Annual
Professional Fees	`ProfessionalFees`	$516.93K	USD	Annual
Professional Fees	`ProfessionalFees`	$455.63K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$499.34K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$586.38K	USD	Annual
Selling Expenses	`SellingExpense`	$704.07K	USD	Annual
Selling Expenses	`SellingExpense`	$1.51M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$100.32K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$184.26K	USD	Annual
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$614.70K	USD	Annual
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$1.71M	USD	Annual
Consulting fees	`LegalFees`	$307.04K	USD	Annual
Consulting fees	`LegalFees`	$476.51K	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.38M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.59M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$7.10M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$5.53M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-3.37M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$199.62K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	$3.81M	USD	Annual
Fair Value Adjustment of Derivative Liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$930.38K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Grant	`CostsIncurredDevelopmentCosts`	$-199.89K	USD	Annual
Grant	`CostsIncurredDevelopmentCosts`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$253.70K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.19M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$211.89K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.16M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.18M	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.84M	shares	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.56M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.16M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.18M	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$586.38K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$499.34K	USD	Annual
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$199.62K	USD	Annual
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$3.81M	USD	Annual
Equity Based Compensation	`ShareBasedCompensation`	$614.70K	USD	Annual
Equity Based Compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$747.82K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$369.65K	USD	Annual
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Induced Conversion Costs	`InducedConversionOfConvertibleDebtExpense`	$912.88K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$255.00K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$7.50K	USD	Annual
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$361.80K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$980.92K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.76M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$633.79K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$41.33K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$27.72K	USD	Annual
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$442.36K	USD	Annual
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$-295.35K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.61K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$664.23K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-286.00K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.83K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.60K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	-	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$-87.50K	USD	Annual
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$-41.00K	USD	Annual
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-491.00	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-6.20K	USD	Annual
Advances on Grant	`IncreaseDecreaseInAdvancesOnGrant`	$210.50K	USD	Annual
Advances on Grant	`IncreaseDecreaseInAdvancesOnGrant`	$-210.50K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.99K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$15.39K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.87K	USD	Annual
Proceeds on Disposition of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on Disposition of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.87K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.50K	USD	Annual
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$8.74M	USD	Annual
Repayment of Principal Balance of Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.30M	USD	Annual
Repayment of Principal Balance of Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Decrease in Bond Sinking Fund	`PaymentOfFundsInBondSinkingFund`	$-105.78K	USD	Annual
Decrease in Bond Sinking Fund	`PaymentOfFundsInBondSinkingFund`	-	USD	Annual
Payment of Finder's Fee	`ClearingFeesRevenue`	-	USD	Annual
Payment of Finder's Fee	`ClearingFeesRevenue`	$51.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	Annual
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.76M	USD	Annual
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.97M	USD	Annual
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	-	USD	Annual
Cash Paid For Interest	`InterestExpenseDebt`	$341.20K	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	Annual
Common Stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$123.92K	USD	Annual
Common Stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$5.54M	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	-	USD	Annual
Issuance of common stock on conversion of convertible debt	`IssuanceOfCommonStockOnConversionOfConvertibleDebt`	$3.77M	USD	Annual
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	Annual
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	Annual
Reclassification of demo equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$103.55K	USD	Annual
Reclassification of demo equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$19.61K	USD	Annual
Reclassification of property and equipment, net to inventory	`ReclassificationOfPropertyAndEquipmentNetToInventory`	$8.17K	USD	Annual
Reclassification of property and equipment, net to inventory	`ReclassificationOfPropertyAndEquipmentNetToInventory`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$614.70K	USD	Annual
Options and warrants issued to executives for services	`OptionsWithWarrantsIssuedToExecutivesForServices`	$1.71M	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$555.67K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$369.65K	USD	Annual
Common stock issued for executive compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$192.15K	USD	Annual
Proceeds from issuance of common stock and warrants, net, Amount	`ProceedsFromIssuanceOfCommonStockAndWarrantsAmount`	$459.21K	USD	Annual
Proceeds from issuance of common stock, net, Amount	`ProceedsFromIssuanceOfCommonStockAmount`	$8.22M	USD	Annual
Conversion of notes payable and accrued interest into common stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.90M	USD	Annual
Induced conversion costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$912.88K	USD	Annual
Reclassification of derivative liability	`ReclassificationOfDerivativeLiability`	$5.54M	USD	Annual
Value of common stock to be issued as finder's fee	`ValueOfCommonStockToBeIssuedAsFindersFee`	$-15.31K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.16M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.18M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time

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