10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-014369`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.82M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.48M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.50M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$89.86K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$447.05K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$442.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$388.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.13M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	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`	$483.88K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$475.10K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$596.16K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.09M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.03M	USD	Point-in-time
Total Assets	`Assets`	$15.50M	USD	Point-in-time
Total Assets	`Assets`	$12.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$674.37K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$728.70K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$699.73K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$112.46K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$100.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.04M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$672.51K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$761.13K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$672.51K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$761.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.71M	USD	Point-in-time
Commitment and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$198.24K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$197.64K	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`	$-48.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-46.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.45M	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`	$9.48M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.19M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.50M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.76M	USD	1 Quarter
Sales, net	`Revenues`	$5.53M	USD	3 Qtrs
Sales, net	`Revenues`	$1.47M	USD	1 Quarter
Sales, net	`Revenues`	$5.83M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$2.11M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$688.63K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$2.38M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$661.09K	USD	1 Quarter
Gross Profit	`GrossProfit`	$808.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.45M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$106.41K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$391.74K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$207.67K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$456.52K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$93.93K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$247.66K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$82.62K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$273.26K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$365.05K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$283.05K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.16M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$1.27M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$118.18K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$220.59K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$76.34K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$254.61K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$43.01K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$188.72K	USD	3 Qtrs
Consulting Fees	`ConsultingFees`	$44.35K	USD	1 Quarter
Consulting Fees	`ConsultingFees`	$145.76K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.59M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-901.04K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-653.52K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.26K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.05K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$370.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$256.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.05K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.26K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$256.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$370.00	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-900.78K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.15K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	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	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.18M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.18M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-900.78K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-653.15K	USD	1 Quarter
Per Share Basic	`BasicEarningsPerShare`	$-0.11	USD	3 Qtrs
Per Share Basic	`BasicEarningsPerShare`	$-0.11	USD	3 Qtrs
Per Share Basic	`BasicEarningsPerShare`	$-0.03	USD	1 Quarter
Per Share Basic	`BasicEarningsPerShare`	$-0.05	USD	1 Quarter
Per Share Diluted	`DilutedEarningsPerShare`	$-0.11	USD	3 Qtrs
Per Share Diluted	`DilutedEarningsPerShare`	$-0.05	USD	1 Quarter
Per Share Diluted	`DilutedEarningsPerShare`	$-0.03	USD	1 Quarter
Per Share Diluted	`DilutedEarningsPerShare`	$-0.11	USD	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.76M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.74M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.82M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`BasicWeightedAverageCommonSharesOutstanding`	19.82M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.76M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.74M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.82M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`DilutedWeightedAverageCommonSharesOutstanding`	19.82M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-653.15K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-900.78K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$93.93K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$247.66K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$82.62K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$273.26K	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	3 Qtrs
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$297.77K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$54.34K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	3 Qtrs
Reserve for Credit Losses	`ProvisionForOtherCreditLosses`	$239.72K	USD	3 Qtrs
Reserve for Credit Losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$373.14K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-644.02K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.33K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.36K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$5.75K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$53.95K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseVendorDeposits`	$357.19K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseVendorDeposits`	$-193.20K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-71.75K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$121.06K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.25K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$126.77K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-546.39K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.76K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.10K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$1.15M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-699.73K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-119.92K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInLeaseLiabilities`	$-116.43K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-928.79K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`CapitalizedPatentAndTrademarkCosts`	-	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`	$94.30K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.17K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30K	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$25.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	3 Qtrs
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-981.96K	USD	3 Qtrs
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.46M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`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`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaid`	$72.09K	USD	3 Qtrs
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Equity Compensation	`EquityCompensation`	$158.83K	USD	3 Qtrs
Equity Compensation	`EquityCompensation`	$297.77K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$54.34K	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$25.00K	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$25.00K	USD	1 Quarter
Net (Loss) for the nine months ended September 30, 2022	`NetIncomeLoss`	$2.18M	USD	3 Qtrs
Net (Loss) for the nine months ended September 30, 2022	`NetIncomeLoss`	$2.18M	USD	3 Qtrs
Net (Loss) for the nine months ended September 30, 2022	`NetIncomeLoss`	$-653.15K	USD	1 Quarter
Net (Loss) for the nine months ended September 30, 2022	`NetIncomeLoss`	$-900.78K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time

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