10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-005893`
Period End Date	20190331
Filing Date	20190514
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	tomi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 11

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, noncurrent, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$17.53K	USD	Point-in-time
Convertible Notes Payable, noncurrent, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	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
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
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.39M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.68M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$188.72K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$109.44K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$301.80K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$259.14K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.06M	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
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.53M	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`	$1.24M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	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
Operating Lease - Right of Use Asset (Note - 6)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 6)	`OperatingLeaseRightOfUseAsset`	$703.82K	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
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$125.70K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other Assets	`OtherAssetsOther`	$76.31K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.69M	shares	Point-in-time
Other Assets	`OtherAssetsOther`	$11.39K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.29M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.69M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$1.25M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.29M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.05M	USD	Point-in-time
Total Assets	`Assets`	$9.64M	USD	Point-in-time
Total Assets	`Assets`	$10.08M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$657.80K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 10)	`AccruedLiabilitiesAndOtherLiabilities`	$580.43K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 10)	`AccruedLiabilitiesAndOtherLiabilities`	$415.20K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	$70.00K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	$29.79K	USD	Point-in-time
Accrued Interest (Note 8)	`AccruedLiabilitiesCurrent`	$16.67K	USD	Point-in-time
Accrued Interest (Note 8)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$1.49K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$23.44K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-13.21K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$1.09M	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 $0 and $17,534 at March 31, 2019 and December 31, 2018, respectively (Note 8)	`ConvertibleLongTermNotesPayable`	$4.98M	USD	Point-in-time
Convertible Notes Payable, net of discount of $0 and $17,534 at March 31, 2019 and December 31, 2018, respectively (Note 8)	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.08M	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 share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2019 and December 31, 2018	`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 March 31, 2019 and December 31, 2018	`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 March 31, 2019 and December 31, 2018	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01 per share, 200,000,000 shares authorized; 124,690,418 and 124,290,418 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock; par value $0.01 per share, 200,000,000 shares authorized; 124,690,418 and 124,290,418 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$42.95M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$43.13M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-42.14M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.20M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.08M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.64M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.31M	USD	1 Quarter
Sales, net	`Revenues`	$1.25M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$491.66K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$493.31K	USD	1 Quarter
Gross Profit	`GrossProfit`	$820.81K	USD	1 Quarter
Gross Profit	`GrossProfit`	$759.35K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$105.48K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$106.46K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$176.84K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$162.74K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$441.67K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$204.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$132.49K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$92.58K	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$80.92K	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$12.69K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$35.01K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$35.03K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$663.89K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$694.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-496.48K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-868.03K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$8.04K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$17.53K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.20K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.03K	USD	1 Quarter
Interest Expense	`InterestExpense`	$50.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$60.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-66.84K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-66.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-934.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-563.32K	USD	1 Quarter
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`	124.66M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.23M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-934.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-563.32K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$162.74K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$176.84K	USD	1 Quarter
Lease Expense	`LeaseAndRentalExpense`	$39.64K	USD	1 Quarter
Lease Expense	`LeaseAndRentalExpense`	-	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.04K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.53K	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	$13.59K	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	$80.92K	USD	1 Quarter
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$44.00K	USD	1 Quarter
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$30.00K	USD	1 Quarter
Bad Debt Expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-105.00K	USD	1 Quarter
Bad Debt Expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$394.45K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.92K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-245.27K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-288.83K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$6.27K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.79K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-79.28K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-15.71K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.91K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-475.85K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-116.93K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$225.07K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.73K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$64.00K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$50.00K	USD	1 Quarter
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.21K	USD	1 Quarter
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-781.00	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.48K	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.49K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.71K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-682.58K	USD	1 Quarter
Capitalized Software Costs	`CapitalizedComputerSoftwareAdditions`	-	USD	1 Quarter
Capitalized Software Costs	`CapitalizedComputerSoftwareAdditions`	$-125.70K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.58K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.29K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
(Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-682.58K	USD	1 Quarter
(Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-809.00K	USD	1 Quarter
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$124.00K	USD	1 Quarter
Cash Paid For Interest	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	1 Quarter
Right of Use Asset Arising from Adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$714.42K	USD	1 Quarter
Right of Use Asset Arising from Adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Issuance of Warrants and Options as Consideration for Accrued Expenses	`IssuanceOfWarrantsAndOptionsAsConsiderationForAccruedExpenses`	-	USD	1 Quarter
Issuance of Warrants and Options as Consideration for Accrued Expenses	`IssuanceOfWarrantsAndOptionsAsConsiderationForAccruedExpenses`	$59.84K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.25M	USD	Point-in-time
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$140.76K	USD	1 Quarter
Common stock issued for services provided, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	1 Quarter
Common stock issued for services provided, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	400,000.00	shares	1 Quarter
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$44.00K	USD	1 Quarter
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-934.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-563.32K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.25M	USD	Point-in-time

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