10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-012906`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tomi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 80 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`	$1.14M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	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`	$1.17M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.41M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.68M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$109.44K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$219.13K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$301.80K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$286.15K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total Current Assets	`AssetsCurrent`	$5.23M	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.44M	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`	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`	$1.02M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.70M	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`	$684.46K	USD	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$119.42K	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$105.86K	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$11.39K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.93M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.25M	USD	Point-in-time
Total Assets	`Assets`	$10.08M	USD	Point-in-time
Total Assets	`Assets`	$8.59M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$428.97K	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`	$446.56K	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`	$16.67K	USD	Point-in-time
Accrued Interest (Note 8)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$117.81K	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`	$69.21K	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 September 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $0 at September 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`	$6.11M	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`	$1.05M	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`	-	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
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.16M	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 September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.24M	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 September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.25M	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`	$-42.96M	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`	$1.43M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.08M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.95M	USD	1 Quarter
Sales, net	`Revenues`	$4.51M	USD	3 Qtrs
Sales, net	`Revenues`	$1.60M	USD	1 Quarter
Sales, net	`Revenues`	$4.49M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$1.62M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$1.96M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$912.47K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$460.01K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.54M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$78.68K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$82.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$297.35K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$270.86K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$468.78K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$153.57K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$539.07K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$182.69K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.27M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$368.73K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.00M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$314.11K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$88.14K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$249.37K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$372.23K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$129.92K	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$87.03K	USD	3 Qtrs
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$12.69K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$19.71K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$31.80K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$93.09K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$87.07K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.93M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.00M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$598.68K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$628.28K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.47M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.22M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-187.59K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-314.20K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$23.79K	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$7.85K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$17.53K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.89K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$4.84K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$2.43K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$773.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$168.88K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$50.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$150.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-58.96K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-165.10K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.23K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-245.03K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-236.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-373.16K	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	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`	124.69M	shares	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`	124.71M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-236.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-373.16K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$468.78K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$539.07K	USD	3 Qtrs
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	-	USD	3 Qtrs
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	$117.99K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.53K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.79K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$6.29K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$13.59K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$87.03K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$45.20K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$37.50K	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	1 Quarter
Induced Conversion Costs	`InducedConversionCosts`	-	USD	3 Qtrs
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	3 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-190.00K	USD	3 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$64.43K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$513.31K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-276.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-449.74K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$20.22K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.15K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-185.89K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-109.69K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.70K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-130.69K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$300.89K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-704.67K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$91.20K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$129.12K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$57.12K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$50.00K	USD	3 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.83K	USD	3 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-781.00	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$116.33K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.82K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-29.89K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-572.53K	USD	3 Qtrs
Capitalized Software Costs	`CapitalizedComputerSoftwareAdditions`	-	USD	3 Qtrs
Capitalized Software Costs	`CapitalizedComputerSoftwareAdditions`	$-125.70K	USD	3 Qtrs
Capitalized Patent Costs	`CapitalizedPatentCost`	-	USD	3 Qtrs
Capitalized Patent Costs	`CapitalizedPatentCost`	$-21.98K	USD	3 Qtrs
Costs Incurred from Construction In Progress	`PaymentsToAcquireProductiveAssets`	$99.63K	USD	3 Qtrs
Costs Incurred from Construction In Progress	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.65K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.33K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.21K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-860.86K	USD	3 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.37M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	$200.00K	USD	3 Qtrs
Cash Paid For Interest	`InterestExpenseDebt`	$226.00K	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
Equity Compensation as Consideration for Accrued Expenses	`EquityCompensationAsConsiderationForAccruedExpenses`	$59.84K	USD	3 Qtrs
Equity Compensation as Consideration for Accrued Expenses	`EquityCompensationAsConsiderationForAccruedExpenses`	-	USD	3 Qtrs
Capitalization of patent costs reclassified from other assets	`CapitalizationOfPatentCosts`	$36.23K	USD	3 Qtrs
Capitalization of patent costs reclassified from other assets	`CapitalizationOfPatentCosts`	-	USD	3 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock`	-	USD	3 Qtrs
Conversion of Convertible Note Payable and Accrued Interest into Common Stock	`ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock`	$705.21K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.43M	USD	Point-in-time
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$14.88K	USD	3 Qtrs
Common stock issued for services provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.20K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-236.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-373.16K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.43M	USD	Point-in-time

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