10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-012615`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tomi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 19

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, current, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$31.83K	USD	Point-in-time
Convertible Notes Payable, noncurrent, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$55.62K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	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`	$1.84M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.28M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.52M	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 Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.07M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$185.89K	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`	$373.57K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	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
Total Current Assets	`AssetsCurrent`	$10.18M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.09M	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$712.82K	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`	$648.38K	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
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Deposits	`SecurityDeposit`	$11.39K	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
Total Other Assets	`OtherAssets`	$1.55M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.28M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Assets	`Assets`	$11.02M	USD	Point-in-time
Total Assets	`Assets`	$12.44M	USD	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`	124.29M	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`	$1.05M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 10)	`AccruedLiabilitiesAndOtherLiabilities`	$267.14K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 10)	`AccruedLiabilitiesAndOtherLiabilities`	$396.31K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	$17.67K	USD	Point-in-time
Accrued Interest (Note 6)	`AccruedLiabilitiesCurrent`	$80.00K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$1.25K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$3.06K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	-	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-781.00	USD	Point-in-time
Convertible Notes Payable, net of discount of $31,833 at September 30, 2018 (Note 6)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $31,833 at September 30, 2018 (Note 6)	`ConvertibleNotesPayableCurrent`	$5.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.74M	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`	$6.74M	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 September 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 September 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 September 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 September 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 at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.24M	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 at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$42.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$42.93M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-39.89M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.29M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.44M	USD	Point-in-time

Income Statement 84 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`	$1.95M	USD	1 Quarter
Sales, net	`Revenues`	$4.51M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$1.96M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$1.32M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$389.17K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$912.47K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$640.92K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.04M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$270.86K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$72.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$738.92K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$78.68K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$145.76K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$468.78K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$453.83K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$153.57K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$319.81K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$368.73K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$870.29K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$1.00M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$372.23K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$129.92K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$79.75K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$128.51K	USD	3 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$223.30K	USD	3 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$12.69K	USD	3 Qtrs
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$-20.60K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$19.71K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$93.09K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$63.29K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$180.41K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$696.03K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.08M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.00M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$598.68K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$319.39K	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$319.39K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.35M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.68M	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`	$-314.20K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$1.69K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$2.58K	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$23.79K	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$7.85K	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$585.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.89K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$4.84K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.22K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$168.88K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$131.26K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$53.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-132.62K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-58.96K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-245.03K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-61.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-373.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-457.02K	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.29M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.33M	shares	3 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.57M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.14M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-373.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-457.02K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$468.78K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$453.83K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.79K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$221.81K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$13.59K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$38.10K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$37.50K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Bad Debt Expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$163.88K	USD	3 Qtrs
Bad Debt Expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$64.43K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$245.99K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$513.31K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$583.29K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-449.74K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.15K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$174.25K	USD	3 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$-185.89K	USD	3 Qtrs
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$147.01K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-6.70K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$300.89K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$613.77K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$129.12K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.35K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$-20.00K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$57.12K	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-5.82K	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-781.00	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.82K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.63K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58K	USD	3 Qtrs
Costs Incurred from Construction In Progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Costs Incurred from Construction In Progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$99.63K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.40K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.21K	USD	3 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	$48.75K	USD	3 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	-	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`	$4.32M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.37M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$226.00K	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	`ReclassificationOfInventoryToPropertyAndEquipment`	-	USD	3 Qtrs
Reclassification of demo equipment from inventory to property and equipment	`ReclassificationOfInventoryToPropertyAndEquipment`	$210.15K	USD	3 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$705.21K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$4.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time
Equity Compensation Expense	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$13.59K	USD	3 Qtrs
Common stock issued for services provided, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	249,824.00	shares	3 Qtrs
Common stock issued for services provided, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	362,500.00	shares	3 Qtrs
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	3 Qtrs
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$38.10K	USD	3 Qtrs
Conversion of Convertible Notes Payable and Accrued Interest into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of Convertible Notes Payable and Accrued Interest into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$705.21K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-373.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-457.02K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$4.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time

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