10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-009104`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tomi-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 27

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, Current, Net of Discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$4.59M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.32M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.76M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$141.05K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$568.60K	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`	$187.66K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$257.98K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.45M	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
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property and Equipment - Net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	124.70M	shares	Point-in-time
Property and Equipment - Net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	133.75M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	133.75M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	124.70M	shares	Point-in-time
Intangible Assets - Net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$752.32K	USD	Point-in-time
Intangible Assets - Net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$939.01K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$674.47K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$653.63K	USD	Point-in-time
Capitalized Software Development Costs (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$73.33K	USD	Point-in-time
Capitalized Software Development Costs (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$94.28K	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$302.43K	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`	$1.78M	USD	Point-in-time
Total Assets	`Assets`	$17.43M	USD	Point-in-time
Total Assets	`Assets`	$8.23M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$713.22K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$450.11K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$710.27K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	-	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	$31.06K	USD	Point-in-time
Accrued Interest (Note 10)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Interest (Note 10)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$32.04K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$76.27K	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 10)	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Convertible Notes Payable, Net of Discount of $0 at December 31, 2019 (Note 10)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Loan Payable (Note 16)	`LongTermLoansPayable`	$410.70K	USD	Point-in-time
Loan Payable (Note 16)	`LongTermLoansPayable`	-	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$995.07K	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`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	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;133,752,600 and 124,700,418 Shares Issued and Outstanding at June 30, 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;133,752,600 and 124,700,418 Shares Issued and Outstanding at June 30, 2020 and December 31, 2019, Respectively.	`CommonStockValue`	$1.34M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$48.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$43.14M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$889.54K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.43M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.23M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, Net	`Revenues`	$2.89M	USD	2 Qtrs
Sales, Net	`Revenues`	$10.03M	USD	1 Quarter
Sales, Net	`Revenues`	$17.08M	USD	2 Qtrs
Sales, Net	`Revenues`	$1.64M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$7.03M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$4.46M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$663.36K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$5.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$975.31K	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.05M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$108.92K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$54.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$214.40K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$190.96K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.53K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$344.21K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$172.30K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$356.38K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$518.55K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$960.22K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$388.83K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$767.47K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$200.58K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$141.12K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$68.66K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$161.24K	USD	2 Qtrs
Equity Compensation Expense (Note )	`ShareBasedCompensation`	$87.03K	USD	2 Qtrs
Equity Compensation Expense (Note )	`ShareBasedCompensation`	$6.12K	USD	1 Quarter
Equity Compensation Expense (Note )	`ShareBasedCompensation`	$297.06K	USD	2 Qtrs
Equity Compensation Expense (Note )	`ShareBasedCompensation`	$114.29K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$20.26K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$55.27K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$151.25K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$69.70K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$967.16K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$608.61K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.74M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$6.32M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-535.33K	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$17.53K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.58K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.66K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$629.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.04K	USD	1 Quarter
Interest Expense	`InterestExpense`	$50.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$787.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$41.48K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$100.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.89K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$256.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.37K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-115.88K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-584.70K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	2 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-584.70K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	130.17M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.68M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.70M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	133.54M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.19M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.56M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.68M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.70M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-584.70K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.28M	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$344.21K	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`	$78.66K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.53K	USD	2 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	2 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$20.95K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$297.06K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$87.03K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.20K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$48.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$55.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-175.00K	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$-100.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-983.82K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-179.58K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$307.83K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$70.32K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-41.14K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-427.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$13.63K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.36K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$188.40K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-123.80K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.38K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$287.35K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$66.67K	USD	2 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.83K	USD	2 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.06K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.49K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$32.04K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-72.81K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.39M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.72K	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`	$46.01K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.75K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.01K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.45K	USD	2 Qtrs
Proceeds from Exercise of Warrants and Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Warrants and Options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	2 Qtrs
Proceeds from Loan Payable	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from Loan Payable	`ProceedsFromOtherDebt`	$410.70K	USD	2 Qtrs
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	$500.00K	USD	2 Qtrs
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.70K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.18K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.37M	USD	2 Qtrs
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 - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	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 and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$100.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$107.36K	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	$800.00	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	$800.00	USD	2 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	$27.19K	USD	2 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	$59.84K	USD	2 Qtrs
Conversion of Note Payable into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Note Payable into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.50M	USD	2 Qtrs
Equipment, Net Transferred to Inventory	`EquipmentNetTransferredToInventory`	$36.26K	USD	2 Qtrs
Equipment, Net Transferred to Inventory	`EquipmentNetTransferredToInventory`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$2.25M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.67M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$8.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$12.16M	USD	Point-in-time
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$114.29K	USD	1 Quarter
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$324.25K	USD	2 Qtrs
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$146.88K	USD	2 Qtrs
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$6.12K	USD	1 Quarter
Common Stock Issued for Services Provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.20K	USD	2 Qtrs
Common Stock Issued for Services Provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$48.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.20K	USD	1 Quarter
Conversion of Notes Payable into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Notes Payable into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.50M	USD	2 Qtrs
Warrants and Options Exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	2 Qtrs
Warrants and Options Exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-584.70K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.28M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$2.25M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.67M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$8.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$12.16M	USD	Point-in-time

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