10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-012137`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 27

Balance Sheet 68 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	`CashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.53M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	2.87M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	16.76M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	16.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$198.95K	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.68M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$114.85K	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.78M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.79M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$388.71K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$426.82K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$319.70K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$421.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.71M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$722.92K	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$829.35K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$631.53K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$595.87K	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`	$20.95K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$358.94K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$486.62K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.93M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.77M	USD	Point-in-time
Total Assets	`Assets`	$16.77M	USD	Point-in-time
Total Assets	`Assets`	$18.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$655.34K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$501.85K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$80.06K	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`	$89.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Loan Payable (Note 15)	`LongTermLoansPayable`	$410.70K	USD	Point-in-time
Loan Payable (Note 15)	`LongTermLoansPayable`	-	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`	$885.25K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$885.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,680,955 and 16,761,513 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$167.62K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,680,955 and 16,761,513 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$196.81K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$56.92M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.14M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-39.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.88M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.20M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$15.24M	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`	$16.77M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.07M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$2.20M	USD	1 Quarter
Sales, net	`Revenues`	$5.74M	USD	3 Qtrs
Sales, net	`Revenues`	$21.37M	USD	3 Qtrs
Sales, net	`Revenues`	$4.29M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.46M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$8.48M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$890.27K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$2.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.49M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.89M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.84M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$227.56K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$418.52K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$117.65K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$397.93K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$177.28K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.81K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$225.67K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$521.49K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$212.62K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$980.10K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$465.30K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.28M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$494.64K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$44.86K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$93.27K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$245.44K	USD	3 Qtrs
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	-	USD	3 Qtrs
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	$10.62K	USD	1 Quarter
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	-	USD	1 Quarter
Equity Compensation Expense (Note 10)	`ShareBasedCompensation`	$307.69K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$75.20K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$63.80K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$226.45K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$265.59K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.78M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$991.54K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$4.02M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$991.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.68M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.48M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-486.64K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$7.41M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-3.19M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$414.58K	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$698.00	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$79.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.35K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$762.00	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.03K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$790.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$42.27K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.92K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$414.25K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$79.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-28.00	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.56K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-486.56K	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`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.81M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.74M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.28M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.84M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-486.56K	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`	$225.67K	USD	3 Qtrs
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$521.49K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$31.43K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$31.43K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$307.69K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	-	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$48.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$228.00K	USD	3 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$205.00K	USD	3 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$360.00K	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$-100.00K	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$414.58K	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.21M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.33K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.92M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-189.09K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$101.60K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-192.16K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-38.11K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-157.49K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$84.10K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-354.99K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-195.58K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-375.25K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.44M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.38K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.51K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreasesAccruedInterest`	$-66.67K	USD	3 Qtrs
Accrued Interest	`DebtInstrumentIncreasesAccruedInterest`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-38.82K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-113.04K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-109.75K	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`	$-3.82M	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$-45.81K	USD	3 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$-50.57K	USD	3 Qtrs
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$-248.75K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.57K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.56K	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromIssuanceOfWarrants`	$4.58M	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
Repayment of Principal Balance on Convertible Note	`RepaymentOfPrincipalBalanceOnConvertibleNote`	$-500.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$94.20K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.58M	USD	3 Qtrs
Increase In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.99M	USD	3 Qtrs
Increase In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$463.90K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$897.22K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaidNet`	$75.00K	USD	3 Qtrs
Cash Paid For Interest	`InterestPaidNet`	$107.36K	USD	3 Qtrs
Accrued Equity Compensation	`AccruedEquityCompensation`	$27.19K	USD	3 Qtrs
Conversion of Note Payable into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.50M	USD	3 Qtrs
Equipment, net Transferred to Inventory	`EquipmentNetTransferredToInventory`	$36.26K	USD	3 Qtrs
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	$67.89K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.24M	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`	$10.62K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$334.88K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$228.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$48.00K	USD	3 Qtrs
Conversion of Notes Payable into Common Stock, amount	`ConversionOfNotesPayableIntoCommonStockAmount`	$4.50M	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$183.50K	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$62.50K	USD	1 Quarter
Reverse stock split adjustment, amount	`ReverseStockSplitAdjustmentAmount`	-	USD	1 Quarter
Reverse stock split adjustment, amount	`ReverseStockSplitAdjustmentAmount`	-	USD	3 Qtrs
Net Income for the nine months ended September 30, 2020	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net Income for the nine months ended September 30, 2020	`NetIncomeLoss`	$-486.56K	USD	1 Quarter
Net Income for the nine months ended September 30, 2020	`NetIncomeLoss`	$7.30M	USD	3 Qtrs
Net Income for the nine months ended September 30, 2020	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Common Stock Issued in Private Placement, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.58M	USD	3 Qtrs
Common Stock Issued in Private Placement, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.58M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.24M	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.