10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-015023`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$4.34M	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
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.34M	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$235.90K	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	16.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	16.76M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.71M	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.74M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$481.79K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$288.59K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$349.33K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$343.57K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.38M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$956.28K	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$975.90K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$543.17K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$583.27K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$10.48K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$458.61K	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`	$1.98M	USD	Point-in-time
Total Assets	`Assets`	$15.64M	USD	Point-in-time
Total Assets	`Assets`	$16.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	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`	$626.51K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$6.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$1.16M	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$100.28K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$91.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$784.97K	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`	$784.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.85M	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; 19,763,955 and 16,761,513 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$197.64K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,763,955 and 16,761,513 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$196.81K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.32M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$56.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-45.72M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.80M	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`	$13.60M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.64M	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`	$5.74M	USD	3 Qtrs
Sales, net	`Revenues`	$1.76M	USD	1 Quarter
Sales, net	`Revenues`	$5.53M	USD	3 Qtrs
Sales, net	`Revenues`	$2.20M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$688.63K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$890.27K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$2.11M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$2.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.49M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$117.65K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$397.93K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$391.74K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$106.41K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$82.62K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.81K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$247.66K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$225.67K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$1.27M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$465.30K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$365.05K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.28M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$254.61K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$118.18K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$494.64K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$93.27K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$63.80K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$265.59K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$145.76K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$43.01K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$4.02M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.28M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$991.09K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.68M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.59M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-486.64K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-653.52K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-3.19M	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$414.58K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$370.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$79.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.05K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$698.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.03K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$370.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$79.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.05K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$414.25K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.15K	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
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	3 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	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-486.56K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-653.15K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.81M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.74M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.76M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.84M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$2.18M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$2.78M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$82.62K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.81K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$247.66K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$225.67K	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`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	1 Quarter
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$31.43K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$297.77K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	-	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$228.00K	USD	3 Qtrs
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$54.34K	USD	3 Qtrs
Reserve for Bad Debt	`IncreasedecreasereserveForBadDebt`	$360.00K	USD	3 Qtrs
Reserve for Bad Debt	`IncreasedecreasereserveForBadDebt`	-	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain Upon Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$414.58K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$373.14K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$171.33K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.33K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$5.75K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-101.60K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseVendorDeposits`	$-193.20K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseVendorDeposits`	$-38.11K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-84.10K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-71.75K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$195.58K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.25K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$126.77K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-375.25K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.10K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.38K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$1.15M	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.82K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-113.04K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-116.43K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-928.79K	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$-45.81K	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$-14.46K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.71K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.75K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.17K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.56K	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromIssuanceOfWarrants`	$4.58M	USD	3 Qtrs
Proceeds from Exercise of Options and Warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$25.00K	USD	3 Qtrs
Proceeds from Exercise of Options and Warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$4.58M	USD	3 Qtrs
Net Cash Provided by Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.90K	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-981.96K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.66M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.66M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash Paid for Income Taxes	`CashPaidForIncomeTaxes`	$-72.09K	USD	3 Qtrs
Cash Paid for Income Taxes	`CashPaidForIncomeTaxes`	$75.00K	USD	3 Qtrs
Patent and trademark costs reclassified from Other Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Patent and trademark costs reclassified from Other Assets	`PaymentsToAcquireIntangibleAssets`	$67.89K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.24M	USD	Point-in-time
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$228.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$54.34K	USD	3 Qtrs
Common Stock Issued in Private Placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	3 Qtrs
Common Stock Issued in Private Placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	51,750.00	shares	3 Qtrs
Common Stock Issued in Private Placement, amount	`CommonStockIssuedInPrivatePlacementAmount`	$4.58M	USD	1 Quarter
Common Stock Issued in Private Placement, amount	`CommonStockIssuedInPrivatePlacementAmount`	$4.58M	USD	3 Qtrs
Net (Loss) for the nine months ended September 30, 2021	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Net (Loss) for the nine months ended September 30, 2021	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net (Loss) for the nine months ended September 30, 2021	`NetIncomeLoss`	$-486.56K	USD	1 Quarter
Net (Loss) for the nine months ended September 30, 2021	`NetIncomeLoss`	$-653.15K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$297.77K	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$25.00K	USD	1 Quarter
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$25.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.24M	USD	Point-in-time

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