10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-009081`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tomi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	16.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$198.95K	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	16.76M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$5.18M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.78M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$24.22K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$388.71K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$388.27K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$421.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.71M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$831.77K	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$722.92K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$608.11K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$631.53K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$52.38K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$31.43K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$472.17K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$358.94K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.77M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.94M	USD	Point-in-time
Total Assets	`Assets`	$16.77M	USD	Point-in-time
Total Assets	`Assets`	$14.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$568.50K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$501.85K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$41.83K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$118.88K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$81.22K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$86.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.23M	USD	Point-in-time
Loan Payable (Note 15)	`LongTermLoansPayable`	-	USD	Point-in-time
Loan Payable (Note 15)	`LongTermLoansPayable`	$410.70K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$953.19K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$908.68K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$908.68K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 16,811,513 and 16,761,513 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$168.12K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 16,811,513 and 16,761,513 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$167.62K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.14M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.37M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-39.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.20M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.16M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$889.54K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.28M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.77M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.47M	USD	1 Quarter
Sales, net	`Revenues`	$17.08M	USD	2 Qtrs
Sales, net	`Revenues`	$3.54M	USD	2 Qtrs
Sales, net	`Revenues`	$10.03M	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`	$1.36M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$523.56K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$10.05M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$941.96K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$190.96K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$280.27K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$106.78K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$54.83K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$344.21K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$72.41K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$172.30K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$155.86K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$335.44K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$388.83K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$767.47K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$809.83K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$141.12K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$205.75K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$401.37K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$200.58K	USD	2 Qtrs
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	$114.29K	USD	1 Quarter
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	$297.06K	USD	2 Qtrs
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	-	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$201.78K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$151.25K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$95.61K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$69.70K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$967.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.74M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.88M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$6.32M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$414.58K	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-414.58K	USD	2 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$192.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$619.00	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.58K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.04K	USD	1 Quarter
Interest Expense	`InterestExpense`	$787.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$41.48K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.03K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$256.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.89K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$414.78K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$414.17K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-778.45K	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$6.28M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-778.45K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.69M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.78M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.81M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.15M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.57M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-778.45K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$344.21K	USD	2 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$155.86K	USD	2 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$20.95K	USD	2 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$20.95K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	-	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$297.06K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$48.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$228.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$55.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$360.00K	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$-100.00K	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	2 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$414.58K	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-414.58K	USD	2 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$376.41K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-307.83K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-70.32K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$33.03K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$364.49K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-427.55K	USD	2 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$198.95K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-188.40K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-181.13K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$32.70K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.54K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$318.41K	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$66.67K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$32.04K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-77.05K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-74.99K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-72.81K	USD	2 Qtrs
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.39M	USD	2 Qtrs
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	-	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$45.81K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.01K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.60K	USD	2 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.01K	USD	2 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.41K	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`	$410.70K	USD	2 Qtrs
Proceeds from Loan Payable	`ProceedsFromOtherDebt`	-	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`	-	USD	2 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$31.70K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.37M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.71M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash Paid For Interest	`InterestPaidNet`	-	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`	$75.00K	USD	2 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	$27.19K	USD	2 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	-	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
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	-	USD	2 Qtrs
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	$67.89K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$11.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.16M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$889.54K	USD	Point-in-time
Equity Compensation	`EquityCompensation`	$114.29K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$324.25K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$228.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$48.00K	USD	2 Qtrs
Conversion of Notes Payable into Common Stock, amount	`ConversionOfNotesPayableIntoCommonStockAmount`	$4.50M	USD	2 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$121.00K	USD	2 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$63.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-778.45K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$11.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.16M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
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.