10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001654954-20-003413`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tomz-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 86 Stockholders Equity 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes Payable, current, 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`	$897.22K	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.32M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.68M	USD	Point-in-time
Deposits	`DepositAssets`	$141.05K	USD	Point-in-time
Deposits	`DepositAssets`	$109.44K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$187.66K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$301.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.04M	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
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property & Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.59M	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`	250.00M	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.70M	shares	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$939.01K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	124.29M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.70M	shares	Point-in-time
Operating Lease - Right of Use Asset (Note - 6)	`OperatingLeaseRightOfUseAsset`	$674.47K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 6)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	124.29M	shares	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$94.28K	USD	Point-in-time
Capitalized Software Development Costs (Note 7)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.39K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$114.03K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.82M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.25M	USD	Point-in-time
Total Assets	`Assets`	$8.23M	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`	$713.22K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$450.11K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$415.20K	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`	$66.67K	USD	Point-in-time
Accrued Interest (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$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`	$71.51K	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 December 31, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Convertible Notes Payable, net of discount of $0 at December 31, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.70M	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`	$1.03M	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)	`ConvertibleNotesPayable`	$4.98M	USD	Point-in-time
Convertible Notes Payable, net of discount of $17,534 at December 31, 2018 (Note 8)	`ConvertibleNotesPayable`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34M	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, 250,000,000 and 200,000,000 shares authorized at December 31, 2019 and December 31, 2018, respectively; 124,700,418 and 124,290,418 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 and 200,000,000 shares authorized at December 31, 2019 and December 31, 2018, respectively; 124,700,418 and 124,290,418 shares issued and outstanding at December 31, 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`	$-41.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$889.54K	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.08M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$5.58M	USD	Annual
Sales, net	`Revenues`	$6.35M	USD	Annual
Cost of Sales	`CostOfRevenue`	$2.47M	USD	Annual
Cost of Sales	`CostOfRevenue`	$2.43M	USD	Annual
Gross Profit	`GrossProfit`	$3.91M	USD	Annual
Gross Profit	`GrossProfit`	$3.12M	USD	Annual
Professional Fees	`ProfessionalFees`	$363.79K	USD	Annual
Professional Fees	`ProfessionalFees`	$329.67K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$716.16K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$634.67K	USD	Annual
Selling Expenses	`SellingExpense`	$1.65M	USD	Annual
Selling Expenses	`SellingExpense`	$1.36M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$916.00K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$340.58K	USD	Annual
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$77.24K	USD	Annual
Equity Compensation Expense (Note 9)	`ShareBasedCompensation`	$114.22K	USD	Annual
Consulting fees	`LegalFees`	$126.69K	USD	Annual
Consulting fees	`LegalFees`	$140.86K	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.73M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.68M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$6.00M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$6.19M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-3.07M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-2.08M	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`	$38.09K	USD	Annual
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$17.53K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Interest Income	`InterestIncome`	$3.04K	USD	Annual
Interest Income	`InterestIncome`	$6.93K	USD	Annual
Interest expense	`InterestExpense`	$221.88K	USD	Annual
Interest expense	`InterestExpense`	$200.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-214.49K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-160.24K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.30M	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.57M	shares	Annual
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.69M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.30M	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$634.67K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$716.16K	USD	Annual
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	-	USD	Annual
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	$157.31K	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$38.09K	USD	Annual
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.53K	USD	Annual
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	Annual
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$31.43K	USD	Annual
Equity Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$114.22K	USD	Annual
Equity Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$31.52K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.20K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.50K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$-200.00K	USD	Annual
Reserve for Bad Debts	`ReserveForBadDebts`	$-190.00K	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$100.00K	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Gain on Redemption of Convertible Note	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	Annual
Gain on Redemption of Convertible Note	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-840.96K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$109.67K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-348.23K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-629.02K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$88.17K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-78.27K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$31.61K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$109.44K	USD	Annual
Security Deposits	`IncreaseDecreaseInDepositsOutstanding`	$6.70K	USD	Annual
Security Deposits	`IncreaseDecreaseInDepositsOutstanding`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.33K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$381.92K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-420.43K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$67.57K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.06K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	$-8.12K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestOnConvertibleNotes`	-	USD	Annual
Accrued Officer Compensation	`IncreaseDecreaseInAccruedOfficerCompensation`	$-70.00K	USD	Annual
Accrued Officer Compensation	`IncreaseDecreaseInAccruedOfficerCompensation`	$70.00K	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$9.17K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.58K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.49K	USD	Annual
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-65.75K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-814.45K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	Annual
Capitalized Software Costs	`PaymentsForSoftware`	$125.70K	USD	Annual
Capitalized Software Costs	`PaymentsForSoftware`	-	USD	Annual
Capitalized Patent Costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Capitalized Patent Costs	`PaymentsToAcquireIntangibleAssets`	$21.98K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.09K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.58K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.09K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.26K	USD	Annual
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	$150.00K	USD	Annual
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.00K	USD	Annual
Decrease In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.55M	USD	Annual
Decrease In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	Annual
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	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`	$897.22K	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`	$200.00K	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
Accrued Equity Compensation	`AccruedEquityCompensation`	$32.66K	USD	Annual
Accrued Equity Compensation	`AccruedEquityCompensation`	-	USD	Annual
Transfer of equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$18.57K	USD	Annual
Transfer of equipment from inventory to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$107.85K	USD	Annual
Patent and Trademark Costs Reclassified from Other Assets to Intangible Assets, net	`TrademarkCostsReclassifiedToIntangibleAssetsNet`	$51.69K	USD	Annual
Patent and Trademark Costs Reclassified from Other Assets to Intangible Assets, net	`TrademarkCostsReclassifiedToIntangibleAssetsNet`	$56.79K	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`	-	USD	Annual
Abandonment of Fully Depreciated Property and Equipment	`AbandonmentOfFullyDepreciatedPropertyAndEquipment`	$66.43K	USD	Annual
Common Stock Issued Upon Conversion of Note Payable and Accrued Interest	`CommonStockIssuedUponConversionOfnotePayableAndAccruedInterest`	$705.21K	USD	Annual
Common Stock Issued Upon Conversion of Note Payable and Accrued Interest	`CommonStockIssuedUponConversionOfnotePayableAndAccruedInterest`	-	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.39M	USD	Point-in-time
Equity based compensation	`EquityBasedCompensation`	$31.52K	USD	Annual
Equity based compensation	`EquityBasedCompensation`	$146.88K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$37.50K	USD	Annual
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$45.20K	USD	Annual
Conversion of Notes Payable and Accrued Interest into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$705.21K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	$57.20K	USD	Annual
Induced Conversion Costs	`InducedConversionCosts`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.30M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.00M	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.