10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-011371`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 19

Balance Sheet 66 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
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$5.32M	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
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.73M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	16.76M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.73M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	16.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$235.90K	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.74M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.78M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$288.59K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$320.21K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$343.57K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$352.51K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.89M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$979.53K	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$956.28K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$583.27K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$556.94K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$10.48K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$413.22K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$341.01K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.89M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.95M	USD	Point-in-time
Total Assets	`Assets`	$15.67M	USD	Point-in-time
Total Assets	`Assets`	$16.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$664.61K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$726.14K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$6.00K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$606.98K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$91.78K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$97.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$811.29K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$861.41K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$861.41K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$811.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,732,705 and 16,761,513 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$196.81K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,732,705 and 16,761,513 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$197.33K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.29M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$56.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-45.07M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.20M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.29M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.67M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.27M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.47M	USD	1 Quarter
Sales, net	`Revenues`	$3.54M	USD	2 Qtrs
Sales, net	`Revenues`	$3.77M	USD	2 Qtrs
Sales, net	`Revenues`	$1.46M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.42M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$537.10K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.36M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$523.56K	USD	1 Quarter
Gross Profit	`GrossProfit`	$921.29K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.34M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$941.96K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$106.78K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$280.27K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$285.33K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$94.80K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$72.41K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$82.75K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$165.04K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$155.86K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$809.83K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$565.95K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$335.44K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$906.73K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$401.37K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$136.43K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$99.35K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$205.75K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$39.53K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$95.61K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$102.75K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$201.78K	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$901.63K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.88M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.86M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-862.72K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.19M	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`	$678.00	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$335.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.03K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$414.77K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$414.17K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$335.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$678.00	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-862.38K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-778.46K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
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`	$-862.38K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-778.46K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.72M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.70M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.78M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.81M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.72M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.70M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-862.38K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-778.46K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$72.41K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$82.75K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$165.04K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$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	2 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$20.95K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$297.77K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	-	USD	2 Qtrs
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$228.00K	USD	2 Qtrs
Value of Equity Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$54.34K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$360.00K	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`	$376.41K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.61K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-41.39K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$33.03K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.94K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$364.49K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-31.62K	USD	2 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$198.95K	USD	2 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$71.75K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-181.13K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-87.87K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-86.33K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$32.70K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$96.68K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.54K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$600.98K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-77.05K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-77.24K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-74.99K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-450.95K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$-45.81K	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$-14.46K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.60K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.62K	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.41K	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.08K	USD	2 Qtrs
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-517.03K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	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 - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	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 Paid (Refunded) for Income Taxes	`CashPaidOrRefundedForIncomeTaxes`	$-72.09K	USD	2 Qtrs
Cash Paid (Refunded) for Income Taxes	`CashPaidOrRefundedForIncomeTaxes`	$75.00K	USD	2 Qtrs
Patent and trademark costs reclassified from Other Assets	`PaymentsToAcquireIntangibleAssets`	$67.89K	USD	2 Qtrs
Patent and trademark costs reclassified from Other Assets	`PaymentsToAcquireIntangibleAssets`	$15.65K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.29M	USD	Point-in-time
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$228.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$54.34K	USD	2 Qtrs
Net (Loss) for the three months ended June 30, 2021	`NetIncomeLoss`	$-862.38K	USD	1 Quarter
Net (Loss) for the three months ended June 30, 2021	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net (Loss) for the three months ended June 30, 2021	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net (Loss) for the three months ended June 30, 2021	`NetIncomeLoss`	$-778.46K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$297.77K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.29M	USD	Point-in-time

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