10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-012341`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tomi-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 86 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`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	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`	$3.50M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$157.49K	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.32M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.37M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$333.21K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$141.05K	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$376.76K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$187.66K	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	16.75M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.04M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	15.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.63M	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	16.75M	shares	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$658.97K	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`	$642.74K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$94.28K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$62.85K	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$114.03K	USD	Point-in-time
Other Assets	`OtherAssetsOther`	$469.02K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.82M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.83M	USD	Point-in-time
Total Assets	`Assets`	$17.58M	USD	Point-in-time
Total Assets	`Assets`	$8.23M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.15M	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`	$671.38K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	$40.05K	USD	Point-in-time
Accrued Officers Compensation	`AccruedSalariesCurrent`	-	USD	Point-in-time
Accrued Interest (Note 10)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Interest (Note 10)	`AccruedLiabilitiesCurrent`	$66.67K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$71.51K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$78.72K	USD	Point-in-time
Convertible Notes Payable, Net of Discount of $0 at December 31, 2019 (Note 10)	`ConvertibleNotesPayableCurrent`	-	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
Total Current Liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.94M	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`	$1.03M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$974.31K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.33M	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: 16,748,513 and 15,587,552 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$155.88K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized: 16,748,513 and 15,587,552 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$167.49K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$49.29M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$44.23M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-36.20M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$889.54K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.16M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.23M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.58M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$21.37M	USD	3 Qtrs
Sales, net	`Revenues`	$1.60M	USD	1 Quarter
Sales, net	`Revenues`	$4.29M	USD	1 Quarter
Sales, net	`Revenues`	$4.49M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$460.01K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.46M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.62M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$8.48M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$12.89M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.14M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$418.52K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$82.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$227.56K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$297.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$539.07K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$521.49K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$182.69K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$177.28K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.27M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$980.10K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$314.11K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$212.62K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$44.86K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$245.44K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$88.14K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$249.37K	USD	3 Qtrs
Equity Compensation Expense (Note 11)	`ShareBasedCompensation`	$307.69K	USD	3 Qtrs
Equity Compensation Expense (Note 11)	`ShareBasedCompensation`	$10.62K	USD	1 Quarter
Equity Compensation Expense (Note 11)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 11)	`ShareBasedCompensation`	$87.03K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$31.80K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$226.45K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$87.07K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$75.20K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.93M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.78M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$628.28K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$991.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.48M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.47M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-187.59K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$7.41M	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$17.53K	USD	3 Qtrs
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.43K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$773.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.35K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$762.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$42.27K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$150.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$790.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$50.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-28.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.23K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-165.10K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.92K	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-236.81K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	3 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-236.81K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.74M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.28M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-236.81K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$539.07K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$521.49K	USD	3 Qtrs
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	$117.99K	USD	3 Qtrs
Amortization of Lease Liability	`AmortizationOfLeaseLiability`	$117.99K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.53K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$31.43K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$6.29K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$6.29K	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	$307.69K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$87.03K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$48.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.20K	USD	3 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-190.00K	USD	3 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$205.00K	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$-100.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-276.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.92M	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$157.49K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$20.22K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$189.09K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-192.16K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-109.69K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$354.99K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.69K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-704.67K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.44M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$91.20K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$248.46K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$50.00K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$66.67K	USD	3 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.83K	USD	3 Qtrs
Accrued Officer Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$40.05K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$116.33K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-109.75K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-29.89K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94M	USD	3 Qtrs
Net Cash Provided by (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	`CapitalizedPatentAdditions`	$-21.98K	USD	3 Qtrs
Capitalized Patent Costs	`CapitalizedPatentAdditions`	-	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.57K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.65K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.33K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.57K	USD	3 Qtrs
Proceeds from Exercise of Warrants and Options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Exercise of Warrants and Options	`ProceedsFromStockOptionsExercised`	$183.50K	USD	3 Qtrs
Proceeds from Loan Payable	`ProceedsFromOtherDebt`	$410.70K	USD	3 Qtrs
Proceeds from Loan Payable	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of Principal Balance on Convertible Note	`RepaymentsOfConvertibleDebt`	$500.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$94.20K	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-860.86K	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.99M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$200.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$107.36K	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	$27.19K	USD	3 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	$59.84K	USD	3 Qtrs
Conversion of Note Payable into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Note Payable into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.50M	USD	3 Qtrs
Equipment, Net Transferred to Inventory	`EquipmentNetTransferredToInventory`	-	USD	3 Qtrs
Equipment, Net Transferred to Inventory	`EquipmentNetTransferredToInventory`	$36.26K	USD	3 Qtrs
Capitalization of patent costs reclassified from Other Assets	`CapitalizationOfPatentCostsReclassifiedFromOtherAssets`	$36.23K	USD	3 Qtrs
Capitalization of patent costs reclassified from Other Assets	`CapitalizationOfPatentCostsReclassifiedFromOtherAssets`	-	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.43M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$12.16M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.67M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$13.25M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.00M	USD	Point-in-time
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$146.88K	USD	3 Qtrs
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$10.62K	USD	1 Quarter
Equity Compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$334.88K	USD	3 Qtrs
Common Stock Issued for Services Provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.20K	USD	3 Qtrs
Common Stock Issued for Services Provided, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$48.00K	USD	3 Qtrs
Conversion of Notes Payable into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Notes Payable into Common Stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.50M	USD	3 Qtrs
Warrants and Options Exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.50K	USD	1 Quarter
Warrants and Options Exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$183.50K	USD	3 Qtrs
Other, Amount	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Other, Amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-236.81K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.43M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$12.16M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.67M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$13.25M	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.