10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-006405`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 26

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$286.37K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$286.37K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.12M	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	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 Authorized	`CommonStockSharesAuthorized`	250.00M	shares	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	19.96M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	19.96M	shares	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.65M	USD	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.65M	USD	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
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$124.43K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$124.43K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	19.96M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	19.96M	shares	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
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$29.34K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$29.34K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$371.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$371.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$384.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$384.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53M	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`	$1.06M	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$1.06M	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`	$1.12M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	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`	$451.51K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$451.51K	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`	$206.24K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	$206.24K	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`	$593.93K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$593.93K	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`	$2.37M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.37M	USD	Point-in-time
Total Assets	`Assets`	$11.96M	USD	Point-in-time
Total Assets	`Assets`	$11.96M	USD	Point-in-time
Total Assets	`Assets`	$13.36M	USD	Point-in-time
Total Assets	`Assets`	$13.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$472.52K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$472.52K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$675.49K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$675.49K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$13.66K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$13.66K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$118.91K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$118.91K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$115.66K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$115.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$612.02K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$612.02K	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
Convertible Notes Payable, net of discount of $286,366 and $301,985 at March 31, 2024 and December 31, 2023, respectively (Note 6)	`ConvertibleNotesPayable`	$2.31M	USD	Point-in-time
Convertible Notes Payable, net of discount of $286,366 and $301,985 at March 31, 2024 and December 31, 2023, respectively (Note 6)	`ConvertibleNotesPayable`	$2.31M	USD	Point-in-time
Convertible Notes Payable, net of discount of $286,366 and $301,985 at March 31, 2024 and December 31, 2023, respectively (Note 6)	`ConvertibleNotesPayable`	$2.30M	USD	Point-in-time
Convertible Notes Payable, net of discount of $286,366 and $301,985 at March 31, 2024 and December 31, 2023, respectively (Note 6)	`ConvertibleNotesPayable`	$2.30M	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`	$2.93M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,955,205 and 19,923,955 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$199.24K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,955,205 and 19,923,955 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$199.24K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,955,205 and 19,923,955 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$199.55K	USD	Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,955,205 and 19,923,955 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$199.55K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.01M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.01M	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`	$-51.14M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-51.14M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-49.83M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-49.83M	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 Shareholders' Equity	`StockholdersEquity`	$10.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.08M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.96M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.96M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.58M	USD	1 Quarter
Sales, net	`Revenues`	$1.58M	USD	1 Quarter
Sales, net	`Revenues`	$1.11M	USD	1 Quarter
Sales, net	`Revenues`	$1.11M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$443.42K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$443.42K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$640.93K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$640.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$670.67K	USD	1 Quarter
Gross Profit	`GrossProfit`	$670.67K	USD	1 Quarter
Gross Profit	`GrossProfit`	$941.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$941.24K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$198.00K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$198.00K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$137.19K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$137.19K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$88.78K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$88.78K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$289.07K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$289.07K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$376.65K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$376.65K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$70.52K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$70.52K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$67.97K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$67.97K	USD	1 Quarter
Consulting Fees	`LegalFees`	$113.64K	USD	1 Quarter
Consulting Fees	`LegalFees`	$113.64K	USD	1 Quarter
Consulting Fees	`LegalFees`	$75.45K	USD	1 Quarter
Consulting Fees	`LegalFees`	$75.45K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$9.91K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$9.91K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$659.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$659.00	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.62K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.62K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$659.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$659.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-83.71K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-83.71K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	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	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.81M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.81M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.81M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.81M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$88.78K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$88.78K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	-	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	-	USD	1 Quarter
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	1 Quarter
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	1 Quarter
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	1 Quarter
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	1 Quarter
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$96.62K	USD	1 Quarter
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$96.62K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-410.86K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-410.86K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-281.65K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-281.65K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-142.54K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-142.54K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.78K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$24.62K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$24.62K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$12.71K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$12.71K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-95.09K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-95.09K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-67.15K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDeposits`	$-67.15K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.25K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.25K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.58K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.58K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$84.09K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$84.09K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-518.44K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-518.44K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-161.77K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-161.77K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-202.97K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-202.97K	USD	1 Quarter
Customer Deposits	`CustomerDeposits`	$13.66K	USD	1 Quarter
Customer Deposits	`CustomerDeposits`	$13.66K	USD	1 Quarter
Customer Deposits	`CustomerDeposits`	$-81.24K	USD	1 Quarter
Customer Deposits	`CustomerDeposits`	$-81.24K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.19K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.19K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.37K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.37K	USD	1 Quarter
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Purchase of Property and Equipment	`PaymentToAcquirePropertyPlantAndEquipment`	$-34.09K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentToAcquirePropertyPlantAndEquipment`	$-34.09K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentToAcquirePropertyPlantAndEquipment`	$-94.84K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentToAcquirePropertyPlantAndEquipment`	$-94.84K	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.84K	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.84K	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.09K	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.09K	USD	1 Quarter
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$27.50K	USD	1 Quarter
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$27.50K	USD	1 Quarter
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	1 Quarter
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	1 Quarter
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash From Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	1 Quarter
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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 - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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 and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	-	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Equity Compensation	`EquityCompensation`	$158.83K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$158.83K	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	1 Quarter
Net (Loss) for the period	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net (Loss) for the period	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net (Loss) for the period	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net (Loss) for the period	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	1 Quarter
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time

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