10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-17-007513`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tomi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 83 Cash Flow Statement 67 Stockholders Equity 11

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, net of discount	`ConvertibleNotesPayable`	$61.01K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
Inventories (Note 3)	`InventoryNet`	$4.06M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.05M	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; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Deposits on Merchandise (Note 10)	`DepositsOnMerchandise1`	$147.01K	USD	Point-in-time
Deposits on Merchandise (Note 10)	`DepositsOnMerchandise1`	$79.12K	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`	$210.90K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$104.45K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.77M	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; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$611.81K	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$494.94K	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
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.92M	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
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.92M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.74M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Assets	`Assets`	$9.30M	USD	Point-in-time
Total Assets	`Assets`	$13.78M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	121.04M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.83M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	121.04M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$735.88K	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.83M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$741.20K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$278.41K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$285.50K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	$71.26K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$7.49K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$30.12K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-8.54K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-4.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Convertible Notes Payable, net of discount of 61,010 at June 30, 2017 (Note 6)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of 61,010 at June 30, 2017 (Note 6)	`ConvertibleLongTermNotesPayable`	$5.94M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.05M	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, 2017 and December 31, 2016	`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, 2017 and December 31, 2016	`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, 2017 and December 31, 2016	`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, 2017 and December 31, 2016	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value 0.01, 200,000,000 shares authorized; 121,043,958 and 120,825,134 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock; par value 0.01, 200,000,000 shares authorized; 121,043,958 and 120,825,134 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$41.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$41.68M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-36.17M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.78M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.30M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$3.44M	USD	2 Qtrs
Sales, net	`Revenues`	$1.38M	USD	1 Quarter
Sales, net	`Revenues`	$2.48M	USD	2 Qtrs
Sales, net	`Revenues`	$1.73M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.45M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$928.85K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$512.49K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$706.76K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$867.27K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$666.72K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$273.18K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$95.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$394.71K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$145.76K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$148.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$308.07K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$279.03K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$517.49K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$550.48K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$371.10K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$869.66K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$18.72K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$18.12K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$27.50K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$48.77K	USD	2 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$118.34K	USD	1 Quarter
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$456.97K	USD	2 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$243.90K	USD	2 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$232.34K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$101.44K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$117.11K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$231.06K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$86.06K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.67M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$771.87K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$814.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.32M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.81M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.77M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-789.61K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$894.00	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$757.00	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Grant	`RevenueFromGrants`	$202.45K	USD	2 Qtrs
Grant	`RevenueFromGrants`	-	USD	2 Qtrs
Grant	`RevenueFromGrants`	-	USD	1 Quarter
Grant	`RevenueFromGrants`	$202.45K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$636.00	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$636.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$71.26K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$57.12K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$214.45K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$214.45K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-71.51K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-57.24K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-575.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.32M	shares	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`	120.93M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.03M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-575.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$279.03K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$308.07K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$894.00	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$456.97K	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$220.97K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$35.00K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$221.69K	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$105.00K	USD	2 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$50.00K	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	2 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.86K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$252.09K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.84M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$100.60K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$106.45K	USD	2 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$-231.21K	USD	2 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$-67.89K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.32K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$810.94K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$304.65K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.08K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$-71.26K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$36.54K	USD	2 Qtrs
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-3.10K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-3.88K	USD	2 Qtrs
Advances on Grant	`AdvancesOnGrants`	$-210.50K	USD	2 Qtrs
Advances on Grant	`AdvancesOnGrants`	-	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.63K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$14.48K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	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`	$6.45K	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`	$-6.45K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.79K	USD	2 Qtrs
Proceeds from Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.52M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	-	USD	2 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	-	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
Establishment of discount on convertible debt	`EstablishmentOfDiscountOnConvertibleDebt`	$61.90K	USD	2 Qtrs
Establishment of discount on convertible debt	`EstablishmentOfDiscountOnConvertibleDebt`	-	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.73M	USD	Point-in-time
Equity based compensation, Amount	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$220.97K	USD	2 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$35.00K	USD	2 Qtrs
Warrants issued as part of debt private placement	`WarrantsIssuedAsPartOfDebtPrivatePlacement`	$61.90K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-575.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.73M	USD	Point-in-time

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