10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001654954-19-003856`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tomz-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.84M	USD	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
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
Inventories (Note 3)	`InventoryNet`	$3.52M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.68M	USD	Point-in-time
Deposits on Merchandise (Note 10)	`DepositAssets`	-	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Deposits on Merchandise (Note 10)	`DepositAssets`	$109.44K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Stated Value	`SeriesBPreferredStockParOrStatedValuePerShare`	$1.00K	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$301.80K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$270.42K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.24M	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
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$712.82K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B, Shares Outstanding	`CumulativeConvertiblePreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.59M	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`	$1.55M	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`	$1.24M	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$11.39K	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`	124.29M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$1.55M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.25M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Total Assets	`Assets`	$12.44M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.29M	shares	Point-in-time
Total Assets	`Assets`	$10.08M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$751.73K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$415.20K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$267.14K	USD	Point-in-time
Accrued Officers Compensation	`AccruedOfficersCompensation`	-	USD	Point-in-time
Accrued Officers Compensation	`AccruedOfficersCompensation`	$70.00K	USD	Point-in-time
Accrued Interest (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.00K	USD	Point-in-time
Accrued Interest (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$1.49K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$3.06K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$13.21K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$781.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Deferred Rent and Tenant Improvement Allowances	`DeferredRentCreditNoncurrent`	$401.73K	USD	Point-in-time
Deferred Rent and Tenant Improvement Allowances	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $17,534 and $55,625 at December 31, 2018 and 2017, respectively (Note 6)	`ConvertibleNotesPayable`	$5.94M	USD	Point-in-time
Convertible Notes Payable, net of discount of $17,534 and $55,625 at December 31, 2018 and 2017, respectively (Note 6)	`ConvertibleNotesPayable`	$4.98M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.08M	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 per share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at December 31, 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 December 31, 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 December 31, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`SeriesBPreferredStockValue`	-	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 December 31, 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 December 31, 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`	$42.95M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.44M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$4.99M	USD	Annual
Sales, net	`Revenues`	$5.58M	USD	Annual
Cost of Sales	`CostOfRevenue`	$2.47M	USD	Annual
Cost of Sales	`CostOfRevenue`	$1.93M	USD	Annual
Gross Profit	`GrossProfit`	$3.12M	USD	Annual
Gross Profit	`GrossProfit`	$3.07M	USD	Annual
Professional Fees	`ProfessionalFees`	$876.88K	USD	Annual
Professional Fees	`ProfessionalFees`	$329.67K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$634.67K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$607.13K	USD	Annual
Selling Expenses	`SellingExpense`	$1.26M	USD	Annual
Selling Expenses	`SellingExpense`	$1.36M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$454.09K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$916.00K	USD	Annual
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$77.24K	USD	Annual
Equity Compensation Expense (Note 7)	`ShareBasedCompensation`	$649.35K	USD	Annual
Consulting fees	`LegalFees`	$210.54K	USD	Annual
Consulting fees	`LegalFees`	$140.86K	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.77M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.73M	USD	Annual
Other	`OtherSellingGeneralAndAdministrativeExpense`	$-319.39K	USD	Annual
Other	`OtherSellingGeneralAndAdministrativeExpense`	-	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$6.19M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$6.51M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-3.07M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-3.44M	USD	Annual
Gain on Redemption of Convertible Note	`GainOnRedemptionOfConvertibleNote`	-	USD	Annual
Gain on Redemption of Convertible Note	`GainOnRedemptionOfConvertibleNote`	$150.00K	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$6.28K	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$38.09K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	Annual
Interest Income	`InterestIncome`	$1.80K	USD	Annual
Interest Income	`InterestIncome`	$6.93K	USD	Annual
Interest expense	`InterestExpense`	$221.88K	USD	Annual
Interest expense	`InterestExpense`	$191.26K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-195.74K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-160.24K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.57M	shares	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.37M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$607.13K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$634.67K	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$38.09K	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.28K	USD	Annual
Equity Based Compensation	`EquityBasedCompensation`	$31.52K	USD	Annual
Equity Based Compensation	`EquityBasedCompensation`	$635.22K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.50K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$38.10K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$-200.00K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$200.00K	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$100.00K	USD	Annual
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	Annual
Gain on Disposition of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$514.57K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$109.67K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-629.02K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-204.62K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$165.97K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$88.17K	USD	Annual
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$-147.01K	USD	Annual
Deposits on Merchandise	`IncreaseDecreaseInDepositOtherAssets`	$109.44K	USD	Annual
Security Deposits	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Security Deposits	`IncreaseDecreaseInOtherOperatingAssets`	$6.70K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$381.92K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$15.85K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.28K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.06K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$-8.12K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$80.00K	USD	Annual
Accrued Officer Compensation	`IncreaseDecreaseInAccruedOfficerCompensation`	-	USD	Annual
Accrued Officer Compensation	`IncreaseDecreaseInAccruedOfficerCompensation`	$70.00K	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$9.17K	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-7.76K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.58K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-27.06K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.83K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.09K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.09K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83K	USD	Annual
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-48.75K	USD	Annual
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	$150.00K	USD	Annual
Proceeds from Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.05M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.00K	USD	Annual
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	Annual
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.55M	USD	Annual
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$948.32K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash Paid For Interest	`InterestPaidNet`	$111.26K	USD	Annual
Cash Paid For Interest	`InterestPaidNet`	$230.00K	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	Annual
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	Annual
Establishment of discount on convertible debt	`EstablishmentOfDiscountOnConvertibleDebt`	$61.90K	USD	Annual
Establishment of discount on convertible debt	`EstablishmentOfDiscountOnConvertibleDebt`	-	USD	Annual
Transfer of equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$323.81K	USD	Annual
Transfer of equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$107.85K	USD	Annual
Trademark Costs Reclassified to intangible assets, net	`TrademarkCostsReclassifiedToIntangibleAssetsNet`	$56.79K	USD	Annual
Trademark Costs Reclassified to intangible assets, net	`TrademarkCostsReclassifiedToIntangibleAssetsNet`	-	USD	Annual
Establishment of Tenant Improvement Allowance	`EstablishmentOfTenantImprovementAllowance`	-	USD	Annual
Establishment of Tenant Improvement Allowance	`EstablishmentOfTenantImprovementAllowance`	$405.00K	USD	Annual
Abandonment of Fully Depreciated Property and Equipment	`AbandonmentOfFullyDepreciatedPropertyAndEquipment`	$66.43K	USD	Annual
Abandonment of Fully Depreciated Property and Equipment	`AbandonmentOfFullyDepreciatedPropertyAndEquipment`	-	USD	Annual
Common Stock Issued Upon Conversion of Note Payable and Accrued Interest	`CommonStockIssuedUponConversionOfnotePayableAndAccruedInterest`	-	USD	Annual
Common Stock Issued Upon Conversion of Note Payable and Accrued Interest	`CommonStockIssuedUponConversionOfnotePayableAndAccruedInterest`	$705.21K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$31.52K	USD	Annual
Equity based compensation	`EquityBasedCompensation`	$635.22K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$38.10K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$37.50K	USD	Annual
Conversion of Notes Payable and Accrued Interest into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$705.21K	USD	Annual
Warrants exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-48.75K	USD	Annual
Warrants exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Warrants issued as part of debt private placement	`WarrantsIssuedAsPartOfDebtPrivatePlacement`	$61.90K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time

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