10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-009457`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tomi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, current, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible Notes Payable, noncurrent, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$17.53K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.68M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.50M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$109.44K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$95.81K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$301.80K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$224.79K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.24M	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
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.29M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.70M	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.29M	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.70M	shares	Point-in-time
Operating Lease - Right of Use Asset (Note - 6)	`OperatingLeaseRightOfUseAsset`	$693.56K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 6)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$125.70K	USD	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$118.76K	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$11.39K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.25M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.99M	USD	Point-in-time
Total Assets	`Assets`	$10.08M	USD	Point-in-time
Total Assets	`Assets`	$9.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 12)	`AccruedLiabilitiesAndOtherLiabilities`	$415.20K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 12)	`AccruedLiabilitiesAndOtherLiabilities`	$398.74K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	$30.17K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	$70.00K	USD	Point-in-time
Accrued Interest (Note 8)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Accrued Interest (Note 8)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$1.49K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$61.01K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-13.21K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $0 at June 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $0 at June 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.57M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	-	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 at December 31, 2018 (Note 8)	`ConvertibleLongTermNotesPayable`	$4.98M	USD	Point-in-time
Convertible Notes Payable, net of discount of $17,534 at December 31, 2018 (Note 8)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.64M	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
Common stock; par value $0.01 per share, 200,000,000 shares authorized; 124,700,418 and 124,290,418 shares issued and outstanding at June 30, 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; 124,700,418 and 124,290,418 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$43.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$42.95M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-42.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.08M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.31M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.25M	USD	1 Quarter
Sales, net	`Revenues`	$1.64M	USD	1 Quarter
Sales, net	`Revenues`	$2.89M	USD	2 Qtrs
Sales, net	`Revenues`	$2.56M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$557.81K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$663.36K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.05M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$975.31K	USD	1 Quarter
Gross Profit	`GrossProfit`	$688.66K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.51M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$85.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$214.40K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$192.17K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$108.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$179.53K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$356.38K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$315.21K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$152.47K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$635.66K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$431.65K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$960.22K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$518.55K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$161.24K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$68.66K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$242.31K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$109.82K	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$6.12K	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$12.69K	USD	2 Qtrs
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$87.03K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$20.26K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$55.27K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$38.35K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$73.38K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$608.61K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.40M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$736.92K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.87M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.36M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-866.27K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-535.33K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$7.90K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$15.94K	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$17.53K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.66K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.75K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$629.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.95K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$115.88K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$55.88K	USD	1 Quarter
Interest Expense	`InterestExpense`	$100.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$50.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-115.88K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-186.07K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-119.23K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-985.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-584.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	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	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	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`	124.68M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.70M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.46M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-985.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-584.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$315.21K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$356.38K	USD	2 Qtrs
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	$79.29K	USD	2 Qtrs
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.53K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.94K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$87.03K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$13.59K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$37.50K	USD	2 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$45.20K	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	2 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-175.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-175.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$154.06K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-983.82K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-179.58K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-506.31K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$90.92K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-41.14K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$13.63K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-87.21K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.36K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.26K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-86.72K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-123.80K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.44K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.38K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$8.12K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.83K	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-781.00	USD	2 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.06K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.49K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.72K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	2 Qtrs
Capitalized Software Costs	`CapitalizedComputerSoftwareAdditions`	$-125.70K	USD	2 Qtrs
Capitalized Software Costs	`CapitalizedComputerSoftwareAdditions`	-	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.75K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.45K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	2 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.18K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$124.00K	USD	2 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$100.00K	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
Right of Use Asset Arising from Adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$714.42K	USD	2 Qtrs
Right of Use Asset Arising from Adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Equity Compensation as Consideration for Accrued Expenses	`EquityCompensationAsConsiderationForAccruedExpenses`	-	USD	2 Qtrs
Equity Compensation as Consideration for Accrued Expenses	`EquityCompensationAsConsiderationForAccruedExpenses`	$59.84K	USD	2 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock`	$705.21K	USD	2 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock`	-	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.67M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$146.88K	USD	2 Qtrs
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.20K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-985.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-584.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$1.67M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time

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