10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001654954-24-004045`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tomz_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 84 Cash Flow Statement 134 Stockholders Equity 26

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$2.34M	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
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
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	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`	$2.77M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$164.15K	USD	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.92M	shares	Point-in-time
Common Stock; Shares Issued	`CommonStockSharesIssued`	19.92M	shares	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.63M	USD	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.63M	USD	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.92M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.92M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Common Stock; Shares Outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.50M	USD	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.50M	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$29.34K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$29.34K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$447.05K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$447.05K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$388.36K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$388.36K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$371.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$371.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.96M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$467.94K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$467.94K	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`	$529.00K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	$206.24K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	$206.24K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$550.68K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$550.68K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$475.10K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$475.10K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.03M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.03M	USD	Point-in-time
Total Assets	`Assets`	$13.36M	USD	Point-in-time
Total Assets	`Assets`	$13.36M	USD	Point-in-time
Total Assets	`Assets`	$15.50M	USD	Point-in-time
Total Assets	`Assets`	$15.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$675.49K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$675.49K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$728.70K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$728.70K	USD	Point-in-time
Deferred Revenue	`CustomerDepositsCurrent`	$699.73K	USD	Point-in-time
Deferred Revenue	`CustomerDepositsCurrent`	$699.73K	USD	Point-in-time
Deferred Revenue	`CustomerDepositsCurrent`	-	USD	Point-in-time
Deferred Revenue	`CustomerDepositsCurrent`	-	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`	$100.28K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$115.66K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$115.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$642.53K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$642.53K	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`	$761.13K	USD	Point-in-time
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10)	`ConvertibleNotesPayable`	$2.30M	USD	Point-in-time
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10)	`ConvertibleNotesPayable`	$2.30M	USD	Point-in-time
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10)	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10)	`ConvertibleNotesPayable`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$761.13K	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`	$4.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$197.64K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$197.64K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$199.24K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$199.24K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.67M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.67M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.99M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$57.99M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-49.83M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-49.83M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-46.42M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-46.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.36M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$8.34M	USD	Annual
Sales, net	`Revenues`	$8.34M	USD	Annual
Sales, net	`Revenues`	$7.35M	USD	Annual
Sales, net	`Revenues`	$7.35M	USD	Annual
Cost of Sales	`CostOfRevenue`	$3.28M	USD	Annual
Cost of Sales	`CostOfRevenue`	$3.28M	USD	Annual
Cost of Sales	`CostOfRevenue`	$3.07M	USD	Annual
Cost of Sales	`CostOfRevenue`	$3.07M	USD	Annual
Gross Profit	`GrossProfit`	$5.06M	USD	Annual
Gross Profit	`GrossProfit`	$5.06M	USD	Annual
Gross Profit	`GrossProfit`	$4.29M	USD	Annual
Gross Profit	`GrossProfit`	$4.29M	USD	Annual
Professional Fees	`ProfessionalFees`	$575.73K	USD	Annual
Professional Fees	`ProfessionalFees`	$575.73K	USD	Annual
Professional Fees	`ProfessionalFees`	$536.31K	USD	Annual
Professional Fees	`ProfessionalFees`	$536.31K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$329.16K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$329.16K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$366.68K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$366.68K	USD	Annual
Selling Expenses	`SellingExpense`	$1.35M	USD	Annual
Selling Expenses	`SellingExpense`	$1.35M	USD	Annual
Selling Expenses	`SellingExpense`	$1.87M	USD	Annual
Selling Expenses	`SellingExpense`	$1.87M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$491.80K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$491.80K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$352.24K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$352.24K	USD	Annual
Consulting Fees	`LegalFees`	$215.18K	USD	Annual
Consulting Fees	`LegalFees`	$215.18K	USD	Annual
Consulting Fees	`LegalFees`	$282.55K	USD	Annual
Consulting Fees	`LegalFees`	$282.55K	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$4.57M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$4.57M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$4.64M	USD	Annual
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$4.64M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.94M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.94M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.64M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.64M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.88M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.88M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-3.35M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-3.35M	USD	Annual
Interest Income	`InterestIncomeOther`	$1.94K	USD	Annual
Interest Income	`InterestIncomeOther`	$1.94K	USD	Annual
Interest Income	`InterestIncomeOther`	$11.99K	USD	Annual
Interest Income	`InterestIncomeOther`	$11.99K	USD	Annual
Interest Expense	`InterestExpense`	-	USD	Annual
Interest Expense	`InterestExpense`	-	USD	Annual
Interest Expense	`InterestExpense`	$63.30K	USD	Annual
Interest Expense	`InterestExpense`	$63.30K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.94K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.94K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-53.31K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-53.31K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	Annual
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-2.88M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-2.88M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.83M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.83M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.74M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.74M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.83M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.83M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-3.40M	USD	Annual
Net Loss	`ProfitLoss`	$-3.40M	USD	Annual
Net Loss	`ProfitLoss`	$-2.88M	USD	Annual
Net Loss	`ProfitLoss`	$-2.88M	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$329.16K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$329.16K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$366.68K	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$366.68K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	Annual
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	$10.47K	USD	Annual
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	Annual
Amortization of Software Costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$10.41K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$10.41K	USD	Annual
Equity Compensation Expense	`EquityCompensationExpense`	$163.29K	USD	Annual
Equity Compensation Expense	`EquityCompensationExpense`	$163.29K	USD	Annual
Equity Compensation Expense	`EquityCompensationExpense`	$653.84K	USD	Annual
Equity Compensation Expense	`EquityCompensationExpense`	$653.84K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$54.34K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$54.34K	USD	Annual
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$183.65K	USD	Annual
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$183.65K	USD	Annual
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$95.00K	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$95.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$807.56K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$807.56K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-526.06K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-526.06K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-152.28K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-152.28K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$131.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$131.10K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.06K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.06K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$44.79K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$44.79K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDeposits`	$417.72K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDeposits`	$417.72K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-158.47K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-158.47K	USD	Annual
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-71.75K	USD	Annual
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-71.75K	USD	Annual
Long Term Accounts Receivable	`AccountsReceivableSale`	$206.24K	USD	Annual
Long Term Accounts Receivable	`AccountsReceivableSale`	$206.24K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$177.47K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$177.47K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.57K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.57K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$707.71K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$707.71K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-494.72K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-494.72K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-53.21K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-53.21K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.09K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.09K	USD	Annual
Customer Deposits	`CustomerDeposits`	$693.73K	USD	Annual
Customer Deposits	`CustomerDeposits`	$693.73K	USD	Annual
Customer Deposits	`CustomerDeposits`	$-699.73K	USD	Annual
Customer Deposits	`CustomerDeposits`	$-699.73K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.29K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.29K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.62K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.62K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$40.57K	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$40.57K	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$118.63K	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$118.63K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.06K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.06K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.88K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.88K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.45K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.45K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.69K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.69K	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromIssuanceOfWarrants`	$2.29M	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromIssuanceOfWarrants`	$2.29M	USD	Annual
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	Annual
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	Annual
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	Annual
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	Annual
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	Annual
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	Annual
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.45M	USD	Annual
Decrease In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.45M	USD	Annual
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash Paid For Interest	`InterestPaidNet`	-	USD	Annual
Cash Paid For Interest	`InterestPaidNet`	-	USD	Annual
Cash Paid For Interest	`InterestPaidNet`	$28.89K	USD	Annual
Cash Paid For Interest	`InterestPaidNet`	$28.89K	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	$-72.09K	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	$-72.09K	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	$43.38K	USD	Annual
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	$43.38K	USD	Annual
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	-	USD	Annual
Patent and trademark costs reclassified from Other Assets	`PatentAndTrademarkCostsReclassifiedFromOtherAssets`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Equity Compensation	`EquityCompensation`	$653.84K	USD	Annual
Equity Compensation	`EquityCompensation`	$653.84K	USD	Annual
Equity Compensation	`EquityCompensation`	$163.29K	USD	Annual
Equity Compensation	`EquityCompensation`	$163.29K	USD	Annual
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$150.00K	USD	Annual
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$150.00K	USD	Annual
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$54.34K	USD	Annual
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$54.34K	USD	Annual
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$25.00K	USD	Annual
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$25.00K	USD	Annual
Net (Loss) for the year ended December 31, 2022	`NetIncomeLoss`	$-2.88M	USD	Annual
Net (Loss) for the year ended December 31, 2022	`NetIncomeLoss`	$-2.88M	USD	Annual
Net (Loss) for the year ended December 31, 2022	`NetIncomeLoss`	$-3.40M	USD	Annual
Net (Loss) for the year ended December 31, 2022	`NetIncomeLoss`	$-3.40M	USD	Annual
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time

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