10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-010755`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 20

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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.82M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.50M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.41M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$447.05K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$203.46K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$388.36K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$291.22K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.13M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$529.00K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$499.37K	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Capitalized Software Development Costs - net (Note 8)	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$565.54K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$475.10K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.03M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.08M	USD	Point-in-time
Total Assets	`Assets`	$15.50M	USD	Point-in-time
Total Assets	`Assets`	$13.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$728.70K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$646.13K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$699.73K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$146.38K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$109.32K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$100.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$761.13K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$701.97K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$701.97K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$761.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.05M	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,823,955 and 19,763,855 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$197.64K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,823,955 and 19,763,855 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$198.24K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.88M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.67M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-47.70M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-46.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.29M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.35M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$3.77M	USD	2 Qtrs
Sales, net	`Revenues`	$1.46M	USD	1 Quarter
Sales, net	`Revenues`	$4.36M	USD	2 Qtrs
Sales, net	`Revenues`	$2.77M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.42M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.07M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$537.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$921.29K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.34M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.70M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$248.84K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$285.33K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$94.80K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$111.66K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$165.04K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$82.75K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$90.56K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$877.70K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$565.95K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$906.73K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$501.05K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$144.25K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$73.73K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$99.35K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$136.43K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$144.37K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$102.75K	USD	2 Qtrs
Consulting Fees	`ConsultingFees`	$68.91K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$39.53K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$901.63K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$943.31K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.86M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.92M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-88.94K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-862.72K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.01K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$678.00	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$335.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$349.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$349.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$335.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.01K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$678.00	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-862.38K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.59K	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 Loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-862.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Basic	`BasicEarningsPerShare`	$-0.06	USD	2 Qtrs
Basic	`BasicEarningsPerShare`	$-0.08	USD	2 Qtrs
Basic	`BasicEarningsPerShare`	-	USD	1 Quarter
Basic	`BasicEarningsPerShare`	$-0.04	USD	1 Quarter
Diluted	`DilutedEarningsPerShare`	$-0.06	USD	2 Qtrs
Diluted	`DilutedEarningsPerShare`	-	USD	1 Quarter
Diluted	`DilutedEarningsPerShare`	$-0.08	USD	2 Qtrs
Diluted	`DilutedEarningsPerShare`	$-0.04	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.72M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.70M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.82M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.82M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.82M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.72M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.70M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.82M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-862.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$165.04K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$82.75K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$90.56K	USD	1 Quarter
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`	-	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$297.77K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$54.34K	USD	2 Qtrs
Reserve for Bad Debt	`BadDebtReserve`	-	USD	2 Qtrs
Reserve for Bad Debt	`BadDebtReserve`	$-125.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-481.81K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.61K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$83.21K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-41.39K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$97.14K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.94K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseVendorDeposits`	$243.59K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseVendorDeposits`	$-31.62K	USD	2 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$71.75K	USD	2 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-87.87K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-90.44K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-86.33K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-401.31K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$96.68K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-82.57K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-553.35K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$600.98K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-77.24K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-79.56K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-450.95K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	-	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	$14.46K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.62K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.08K	USD	2 Qtrs
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-517.03K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaid`	$72.09K	USD	2 Qtrs
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	-	USD	2 Qtrs
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	$15.65K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$13.29M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Equity Compensation	`EquityCompensation`	$297.77K	USD	2 Qtrs
Equity Compensation	`EquityCompensation`	$158.83K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$54.34K	USD	2 Qtrs
Net Loss for the six months ended June 30, 2022	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss for the six months ended June 30, 2022	`NetIncomeLoss`	$-862.38K	USD	1 Quarter
Net Loss for the six months ended June 30, 2022	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss for the six months ended June 30, 2022	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$13.29M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time

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