10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-17-010525`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tomi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$4.59K	USD	Point-in-time
Convertible Notes Payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$54.73K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Inventories (Note 3)	`InventoryNet`	$4.42M	USD	Point-in-time
Deposits on Merchandise (Note 10)	`DepositsOnMerchandise1`	$147.01K	USD	Point-in-time
Deposits on Merchandise (Note 10)	`DepositsOnMerchandise1`	-	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; 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
Prepaid Expenses	`PrepaidExpenseCurrent`	$278.70K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	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`	$11.57M	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
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$653.66K	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$611.81K	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
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
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.92M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.64M	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	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
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
Total Other Assets	`OtherAssets`	$1.65M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.92M	USD	Point-in-time
Total Assets	`Assets`	$13.87M	USD	Point-in-time
Total Assets	`Assets`	$9.30M	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
Common Stock; Stock Issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.83M	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`	$1.35M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$227.06K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$278.41K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$30.12K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$7.49K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-2.72K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-8.54K	USD	Point-in-time
Convertible Notes Payable, net of discount of $54,730 at September 30, 2017 (Note 6)	`ConvertibleNotesPayableCurrent`	$5.25M	USD	Point-in-time
Convertible Notes Payable, net of discount of $54,730 at September 30, 2017 (Note 6)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.85M	USD	Point-in-time
Convertible Notes Payable, net of discount of 61,010 at June 30, 2017 (Note 6)	`ConvertibleLongTermNotesPayable`	$695.41K	USD	Point-in-time
Convertible Notes Payable, net of discount of 61,010 at June 30, 2017 (Note 6)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$695.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05M	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 September 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 September 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 September 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 September 30, 2017 and December 31, 2016	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value 0.01, 200,000,000 shares authorized; 122,049,958 and 120,825,134 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock; par value 0.01, 200,000,000 shares authorized; 122,049,958 and 120,825,134 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$41.73M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$41.37M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-36.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.32M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.87M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.30M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$3.51M	USD	3 Qtrs
Sales, net	`Revenues`	$1.03M	USD	1 Quarter
Sales, net	`Revenues`	$1.09M	USD	1 Quarter
Sales, net	`Revenues`	$4.53M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$1.89M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$431.62K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$389.17K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.32M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$640.92K	USD	1 Quarter
Gross Profit	`GrossProfit`	$660.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$374.61K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$72.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$738.92K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$101.43K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$427.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$148.35K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$145.76K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$453.83K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$1.15M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$319.81K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$283.51K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$870.29K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$79.75K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$92.85K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$120.34K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$128.51K	USD	3 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$-20.60K	USD	1 Quarter
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$223.30K	USD	3 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$85.32K	USD	1 Quarter
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$542.29K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$49.73K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$280.80K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$63.29K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$180.41K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.08M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.51M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$696.03K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$834.87K	USD	1 Quarter
Other	`OtherOperationgExpenses`	$-319.39K	USD	3 Qtrs
Other	`OtherOperationgExpenses`	$-319.39K	USD	1 Quarter
Other	`OtherOperationgExpenses`	-	USD	1 Quarter
Other	`OtherOperationgExpenses`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.41M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.35M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.76M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-395.92K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.16M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-935.35K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$2.58K	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$1.69K	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Grant	`RevenueFromGrants`	-	USD	1 Quarter
Grant	`RevenueFromGrants`	-	USD	1 Quarter
Grant	`RevenueFromGrants`	$202.45K	USD	3 Qtrs
Grant	`RevenueFromGrants`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.22K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$585.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$131.26K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-61.10K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$214.45K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-132.62K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-935.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-457.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.76M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.57M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.47M	shares	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.14M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-935.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-457.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$453.83K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$427.38K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58K	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$221.81K	USD	3 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$542.29K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$38.10K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$369.65K	USD	3 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$155.00K	USD	3 Qtrs
Reserve for Bad Debts	`ReserveForBadDebts`	$100.00K	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$182.10K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$27.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$583.29K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$174.25K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$55.42K	USD	3 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$-147.01K	USD	3 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$-273.63K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$82.95K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$613.77K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.48K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.35K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$-20.00K	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-4.65K	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-5.82K	USD	3 Qtrs
Advances on Grant	`AdvancesOnGrants`	-	USD	3 Qtrs
Advances on Grant	`AdvancesOnGrants`	$-210.50K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.63K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.34K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	3 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$8.40K	USD	3 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$460.54K	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`	$-8.40K	USD	3 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	$48.75K	USD	3 Qtrs
Proceeds from Convertible Notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	3 Qtrs
Proceeds from Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.05M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.63M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.32M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	-	USD	3 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$111.26K	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
Establishment of discount on convertible debt	`EstablishmentOfDiscountOnConvertibleDebt`	-	USD	3 Qtrs
Establishment of discount on convertible debt	`EstablishmentOfDiscountOnConvertibleDebt`	$61.90K	USD	3 Qtrs
Reclassification of demo equipment from inventory to property and equipment	`ReclassificationOfDemoEquipmentFromInventoryToPropertyAndEquipment`	-	USD	3 Qtrs
Reclassification of demo equipment from inventory to property and equipment	`ReclassificationOfDemoEquipmentFromInventoryToPropertyAndEquipment`	$210.15K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.32M	USD	Point-in-time
Equity based compensation, Amount	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$221.81K	USD	3 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$38.10K	USD	3 Qtrs
Warrants exercised, Amount	`WarrantsExercisedAmount`	$48.75K	USD	3 Qtrs
Warrants issued as part of debt private placement	`WarrantsIssuedAsPartOfDebtPrivatePlacement`	$61.90K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-935.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-457.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.32M	USD	Point-in-time

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