10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-20-005422 |
| Period End Date | 20200331 |
| Filing Date | 20200514 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tomi-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible Notes Payable, current, net of discount |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.22K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Accounts Receivable - net |
AccountsReceivableNetCurrent
|
$3.15M | USD | Point-in-time |
| Accounts Receivable - net |
AccountsReceivableNetCurrent
|
$1.49M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$635.53K | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.32M | USD | Point-in-time |
| Vendor Deposits (Note 4) |
DepositsAssetsCurrent
|
$141.05K | USD | Point-in-time |
| Vendor Deposits (Note 4) |
DepositsAssetsCurrent
|
$1.27M | 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 |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$170.86K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$187.66K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.04M | USD | Point-in-time |
| Common Stock; Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.97M | USD | Point-in-time |
| Common Stock; Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common Stock; Stock Issued |
CommonStockSharesIssued
|
133.52M | shares | Point-in-time |
| Property and Equipment - net (Note 5) |
PropertyPlantAndEquipmentNet
|
$1.37M | USD | Point-in-time |
| Property and Equipment - net (Note 5) |
PropertyPlantAndEquipmentNet
|
$1.26M | USD | Point-in-time |
| Common Stock; Stock Issued |
CommonStockSharesIssued
|
124.70M | shares | Point-in-time |
| Common Stock; Stock Outstanding |
CommonStockSharesOutstanding
|
124.70M | shares | Point-in-time |
| Common Stock; Stock Outstanding |
CommonStockSharesOutstanding
|
133.52M | shares | Point-in-time |
| Intangible Assets - net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$939.01K | USD | Point-in-time |
| Intangible Assets - net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$845.66K | USD | Point-in-time |
| Operating Lease - Right of Use Asset (Note - 7) |
OperatingLeaseRightOfUseAsset
|
$664.20K | USD | Point-in-time |
| Operating Lease - Right of Use Asset (Note - 7) |
OperatingLeaseRightOfUseAsset
|
$674.47K | USD | Point-in-time |
| Capitalized Software Development Costs (Note 8) |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
$94.28K | USD | Point-in-time |
| Capitalized Software Development Costs (Note 8) |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
$83.80K | USD | Point-in-time |
| Other Assets |
OtherAssetsOther
|
$122.96K | USD | Point-in-time |
| Other Assets |
OtherAssetsOther
|
$114.03K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$1.82M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$1.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.23M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$713.22K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$832.18K | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities (Note 13) |
AccruedLiabilitiesAndOtherLiabilities
|
$450.11K | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities (Note 13) |
AccruedLiabilitiesAndOtherLiabilities
|
$655.74K | USD | Point-in-time |
| Accrued Officers Compensation |
AccruedSalariesCurrent
|
- | USD | Point-in-time |
| Accrued Officers Compensation |
AccruedSalariesCurrent
|
$30.38K | USD | Point-in-time |
| Accrued Interest (Note 9) |
AccruedLiabilitiesCurrent
|
$66.67K | USD | Point-in-time |
| Accrued Interest (Note 9) |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Customer Deposits (Note 15) |
CustomerDepositsCurrent
|
$1.02M | USD | Point-in-time |
| Customer Deposits (Note 15) |
CustomerDepositsCurrent
|
- | USD | Point-in-time |
| Current Portion of Long-Term Operating Lease |
OperatingLeaseLiabilityCurrent
|
$73.85K | USD | Point-in-time |
| Current Portion of Long-Term Operating Lease |
OperatingLeaseLiabilityCurrent
|
$71.51K | USD | Point-in-time |
| Convertible Notes Payable, net of discount of $0 at December 31, 2019 (Note 9) |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible Notes Payable, net of discount of $0 at December 31, 2019 (Note 9) |
ConvertibleNotesPayableCurrent
|
$5.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.61M | USD | Point-in-time |
| Long-Term Operating Lease, Net of Current Portion (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$1.02M | USD | Point-in-time |
| Long-Term Operating Lease, Net of Current Portion (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$1.03M | USD | Point-in-time |
| Total Long-term Liabilities |
LiabilitiesNoncurrent
|
$1.03M | USD | Point-in-time |
| Total Long-term Liabilities |
LiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.34M | 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 shares authorized;133,517,083 and 124,700,418 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Common stock; par value $0.01 per share, 250,000,000 shares authorized;133,517,083 and 124,700,418 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. |
CommonStockValue
|
$1.34M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$43.14M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$47.86M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.50M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-40.88M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.32M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$889.54K | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.23M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$11.95M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
Revenues
|
$1.25M | USD | 1 Quarter |
| Sales, net |
Revenues
|
$7.05M | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$2.57M | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$493.31K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$759.35K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$4.49M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$136.12K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$105.48K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$176.84K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$171.91K | USD | 1 Quarter |
| Selling Expenses |
SellingExpense
|
$378.64K | USD | 1 Quarter |
| Selling Expenses |
SellingExpense
|
$441.67K | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$59.46K | 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
|
$182.77K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$35.01K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$81.55K | USD | 1 Quarter |
| General and Administrative |
OtherGeneralAndAdministrativeExpense
|
$818.14K | 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
|
$1.83M | USD | 1 Quarter |
| Income (loss) from Operations |
OperatingIncomeLoss
|
$-868.03K | USD | 1 Quarter |
| Income (loss) from Operations |
OperatingIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Amortization of Debt Discounts |
AmortizationOfDebtDiscountPremium
|
$17.53K | USD | 1 Quarter |
| Amortization of Debt Discounts |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$1.03K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$542.00 | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$40.69K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$50.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-40.15K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-66.50K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-934.53K | USD | 1 Quarter |
| Provision for Income Taxes (Note 16) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes (Note 16) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-934.53K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.66M | shares | 1 Quarter |
| Basic Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.80M | shares | 1 Quarter |
| Diluted Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.66M | shares | 1 Quarter |
| Diluted Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.94M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-934.53K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Depreciation and Amortization |
OtherDepreciationAndAmortization
|
$176.84K | USD | 1 Quarter |
| Depreciation and Amortization |
OtherDepreciationAndAmortization
|
$171.91K | USD | 1 Quarter |
| Amortization of Lease Liability |
AmortizationOfLeaseLiability
|
$39.64K | USD | 1 Quarter |
| Amortization of Lease Liability |
AmortizationOfLeaseLiability
|
$39.33K | USD | 1 Quarter |
| Amortization of Debt Discount |
AmortizationOfFinancingCostsAndDiscounts
|
$17.53K | USD | 1 Quarter |
| Amortization of Debt Discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of Software Costs |
CapitalizedComputerSoftwareAmortization1
|
- | USD | 1 Quarter |
| Amortization of Software Costs |
CapitalizedComputerSoftwareAmortization1
|
$10.47K | USD | 1 Quarter |
| Equity Compensation Expense |
EquityCompensationExpense
|
$80.92K | USD | 1 Quarter |
| Equity Compensation Expense |
EquityCompensationExpense
|
$182.77K | USD | 1 Quarter |
| Value of Equity Issued for Services |
ValueOfEquityIssuedForServices
|
$48.00K | USD | 1 Quarter |
| Value of Equity Issued for Services |
ValueOfEquityIssuedForServices
|
$44.00K | USD | 1 Quarter |
| Reserve for Bad Debt |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-105.00K | USD | 1 Quarter |
| Reserve for Bad Debt |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$25.00K | USD | 1 Quarter |
| Inventory Reserve |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Inventory Reserve |
InventoryLIFOReservePeriodCharge
|
$-100.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.68M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-222.92K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.82M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-288.83K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.79K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-16.81K | USD | 1 Quarter |
| Vendor Deposits |
IncreaseDecreaseInDeposits
|
$-79.28K | USD | 1 Quarter |
| Vendor Deposits |
IncreaseDecreaseInDeposits
|
$-1.13M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.92K | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-64.91K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$118.95K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-475.85K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$232.81K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$225.07K | USD | 1 Quarter |
| Accrued Interest |
DebtInstrumentIncreaseAccruedInterest
|
$50.00K | USD | 1 Quarter |
| Accrued Interest |
DebtInstrumentIncreaseAccruedInterest
|
$66.67K | USD | 1 Quarter |
| Accrued Officer Compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$30.38K | USD | 1 Quarter |
| Accrued Officer Compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.21K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.02M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.49K | USD | 1 Quarter |
| Lease Liability |
IncreaseDecreaseInLeaseLiabilities
|
$-35.87K | USD | 1 Quarter |
| Lease Liability |
IncreaseDecreaseInLeaseLiabilities
|
- | USD | 1 Quarter |
| Net Cash Provided By (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-648.71K | USD | 1 Quarter |
| Net Cash Provided By (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.32M | USD | 1 Quarter |
| Capitalized Software Costs |
CapitalizedComputerSoftwareAdditions
|
$-125.70K | USD | 1 Quarter |
| Capitalized Software Costs |
CapitalizedComputerSoftwareAdditions
|
- | USD | 1 Quarter |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.59K | USD | 1 Quarter |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.58K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.59K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.29K | USD | 1 Quarter |
| Proceeds from Exercise of Warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from Exercise of Warrants |
ProceedsFromWarrantExercises
|
$57.50K | USD | 1 Quarter |
| Repayment of Principal Balance on Convertible Note |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of Principal Balance on Convertible Note |
RepaymentsOfConvertibleDebt
|
$500.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-442.50K | USD | 1 Quarter |
| Increase (Decrease) In Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-809.00K | USD | 1 Quarter |
| Increase (Decrease) In Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.86M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$897.22K | 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
|
$3.76M | USD | Point-in-time |
| Cash and Cash Equivalents - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$897.22K | 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
|
$3.76M | USD | Point-in-time |
| Cash Paid For Interest |
InterestExpenseDebt
|
$107.36K | USD | 1 Quarter |
| Cash Paid For Interest |
InterestExpenseDebt
|
$100.00K | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$800.00 | USD | 1 Quarter |
| Accrued Equity Compensation |
AccruedEquityCompensation
|
$59.84K | USD | 1 Quarter |
| Accrued Equity Compensation |
AccruedEquityCompensation
|
$27.19K | USD | 1 Quarter |
| Conversion of Note Payable into Common Stock |
ConversionOfNotePayableIntoCommonStock
|
$4.50M | USD | 1 Quarter |
| Conversion of Note Payable into Common Stock |
ConversionOfNotePayableIntoCommonStock
|
- | USD | 1 Quarter |
| Equipment, net Transferred to Inventory |
EquipmentNetTransferredToInventory
|
- | USD | 1 Quarter |
| Equipment, net Transferred to Inventory |
EquipmentNetTransferredToInventory
|
$36.26K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$8.32M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$889.54K | USD | Point-in-time |
| Equity Compensation |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
$209.96K | USD | 1 Quarter |
| Common stock issued for services provided, Amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$48.00K | USD | 1 Quarter |
| Conversion of Notes Payable into Common Stock, Amount |
ConversionOfNotesPayableIntoCommonStockAmount
|
$4.50M | USD | 1 Quarter |
| Warrants exercised, Amount |
WarrantsExercisedAmount
|
$57.50K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-934.53K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$8.32M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$889.54K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.