10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-009022`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tomi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$39.68K	USD	Point-in-time
Convertible Notes Payable, net of discount	`ConvertibleNotesPayableNetOfDiscount`	$55.62K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.52M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.01M	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	`DepositsOnMerchandise1`	-	USD	Point-in-time
Deposits on Merchandise	`DepositsOnMerchandise1`	$87.21K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$361.34K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$270.42K	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
Total Current Assets	`AssetsCurrent`	$10.18M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.96M	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
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$585.97K	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$712.82K	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; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.36M	USD	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
Deposits	`SecurityDeposit`	$90.96K	USD	Point-in-time
Deposits	`SecurityDeposit`	$4.70K	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 Other Assets	`OtherAssets`	$1.45M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.55M	USD	Point-in-time
Total Assets	`Assets`	$11.00M	USD	Point-in-time
Total Assets	`Assets`	$12.44M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.29M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.29M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$751.73K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$665.01K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 10)	`AccruedLiabilitiesAndOtherLiabilities`	$350.58K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 10)	`AccruedLiabilitiesAndOtherLiabilities`	$267.14K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	$80.00K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$3.06K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$1.00K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-781.00	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $39,684 at June 30, 2018 (Note 6)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $39,684 at June 30, 2018 (Note 6)	`ConvertibleNotesPayableCurrent`	$5.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Convertible Notes Payable, net of discount of $55,625 at December 31, 2017 (Note 6)	`ConvertibleLongTermNotesPayable`	$5.94M	USD	Point-in-time
Convertible Notes Payable, net of discount of $55,625 at December 31, 2017 (Note 6)	`ConvertibleLongTermNotesPayable`	-	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`	$7.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.34M	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 per share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common Stock; par value $0.01 per share, 200,000,000 shares authorized; 124,290,418 and 122,049,958 shares issued and outstanding	`CommonStockValue`	$1.22M	USD	Point-in-time
Common Stock; par value $0.01 per share, 200,000,000 shares authorized; 124,290,418 and 122,049,958 shares issued and outstanding	`CommonStockValue`	$1.24M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$42.93M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$42.14M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-39.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.44M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.00M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.38M	USD	1 Quarter
Sales, net	`Revenues`	$2.56M	USD	2 Qtrs
Sales, net	`Revenues`	$2.48M	USD	2 Qtrs
Sales, net	`Revenues`	$1.25M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$557.81K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.05M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$512.49K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$928.85K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$867.27K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$688.66K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.51M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$666.72K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$85.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$192.17K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$394.71K	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`	$315.21K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$152.47K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$550.48K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$431.65K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$635.66K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$371.10K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$48.77K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$109.82K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$18.12K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$242.31K	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
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$12.69K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$73.38K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$38.35K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$117.11K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$86.06K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.40M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$771.87K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$736.92K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.87M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.32M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.77M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-866.27K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.36M	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$757.00	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$894.00	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$7.90K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$15.94K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$636.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$636.00	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.75K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.95K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$71.26K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$57.12K	USD	1 Quarter
Interest Expense	`InterestExpense`	$115.88K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$55.88K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-57.24K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-71.51K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-119.23K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-186.07K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-985.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	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`	$-0.01	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.46M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.85M	shares	2 Qtrs
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 66 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-985.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$308.07K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$315.21K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.94K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$894.00	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$220.97K	USD	2 Qtrs
Equity Based Compensation	`EquityBasedCompensation`	$13.59K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$37.50K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$35.00K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	1 Quarter
Reserve for Bad Debts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$50.00K	USD	2 Qtrs
Reserve for Bad Debts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-175.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$252.09K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$154.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-506.31K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$90.92K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$106.45K	USD	2 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$-87.21K	USD	2 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$67.89K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-86.26K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-86.72K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.32K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.08K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.44K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$8.12K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$-71.26K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-3.88K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-781.00	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.06K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.63K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	2 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$3.60K	USD	2 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$6.45K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45K	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`	$6.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	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`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	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`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$124.00K	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
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$705.21K	USD	2 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.66M	USD	Point-in-time
Equity Based Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$13.59K	USD	2 Qtrs
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$37.50K	USD	2 Qtrs
Conversion of Convertible Notes Payable and Accrued Interest into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$705.21K	USD	2 Qtrs
Conversion of Convertible Notes Payable and Accrued Interest into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-985.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.66M	USD	Point-in-time

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