10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-009807`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 168 Cash Flow Statement 120 Stockholders Equity 46

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$270.75K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$270.75K	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	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
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.66M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.66M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	20.02M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	20.02M	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	20.02M	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
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
Inventories (Note 3)	`InventoryCurrent`	$4.28M	USD	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.28M	USD	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`	$29.34K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$29.34K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$126.19K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$126.19K	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`	$290.19K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$290.19K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.24M	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`	$983.60K	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$983.60K	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	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`	$434.61K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$434.61K	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`	$638.39K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$638.39K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$550.68K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$550.68K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.39M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.39M	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 Assets	`Assets`	$12.61M	USD	Point-in-time
Total Assets	`Assets`	$12.61M	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`	$1.71M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$512.83K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$512.83K	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`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$57.19K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$57.19K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$122.26K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$122.26K	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`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	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`	$579.72K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$579.72K	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $270,746 and $301,985 at June 30, 2024, and December 31, 2023, respectively (NOTE 9)	`ConvertibleNotesPayable`	$2.33M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $270,746 and $301,985 at June 30, 2024, and December 31, 2023, respectively (NOTE 9)	`ConvertibleNotesPayable`	$2.33M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $270,746 and $301,985 at June 30, 2024, and December 31, 2023, respectively (NOTE 9)	`ConvertibleNotesPayable`	$2.30M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $270,746 and $301,985 at June 30, 2024, and December 31, 2023, respectively (NOTE 9)	`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`	$2.91M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.32M	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; 20,015,205 and 19,923,955 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$200.15K	USD	Point-in-time
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,015,205 and 19,923,955 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$200.15K	USD	Point-in-time
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,015,205 and 19,923,955 shares issued and outstanding at June 30, 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; 20,015,205 and 19,923,955 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$199.24K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.20M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.20M	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`	$-51.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-51.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.38M	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`	$8.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	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`	$10.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.30M	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`	$12.61M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.61M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$3.01M	USD	1 Quarter
Sales, net	`Revenues`	$3.01M	USD	1 Quarter
Sales, net	`Revenues`	$4.13M	USD	2 Qtrs
Sales, net	`Revenues`	$4.13M	USD	2 Qtrs
Sales, net	`Revenues`	$4.36M	USD	2 Qtrs
Sales, net	`Revenues`	$4.36M	USD	2 Qtrs
Sales, net	`Revenues`	$2.77M	USD	1 Quarter
Sales, net	`Revenues`	$2.77M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.16M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.16M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.07M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.07M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.60M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.53M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.53M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.85M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$248.84K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$248.84K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$111.66K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$111.66K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$84.33K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$84.33K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$282.33K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$282.33K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$90.56K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$90.56K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.34K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$501.05K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$501.05K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$366.26K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$366.26K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$655.33K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$655.33K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$877.70K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$877.70K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$73.73K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$73.73K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$144.25K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$144.25K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$129.59K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$129.59K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$61.61K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$61.61K	USD	1 Quarter
Consulting Fees	`LegalFees`	$136.73K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$136.73K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$144.37K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$144.37K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$23.09K	USD	1 Quarter
Consulting Fees	`LegalFees`	$23.09K	USD	1 Quarter
Consulting Fees	`LegalFees`	$68.91K	USD	1 Quarter
Consulting Fees	`LegalFees`	$68.91K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$943.31K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$943.31K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.32M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.32M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.92M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.92M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-88.94K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-88.94K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$121.81K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$121.81K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$11.75K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$11.75K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.01K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.01K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.84K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.84K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$349.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$349.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$187.08K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$187.08K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.46K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.46K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-175.33K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-175.33K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-91.61K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-91.61K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.01K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.01K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$349.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$349.00	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.20K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.20K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.59K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.59K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.82M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.82M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.82M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.82M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.82M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.82M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.82M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.82M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$90.56K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$90.56K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$179.34K	USD	2 Qtrs
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 Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
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
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$31.24K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$31.24K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$144.31K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$144.31K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	2 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$125.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$125.00K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$223.37K	USD	2 Qtrs
Reserve for Bad Debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$223.37K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$481.81K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$481.81K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-345.49K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-345.49K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-83.21K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-83.21K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-81.10K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-81.10K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-97.14K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-97.14K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-243.59K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-243.59K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$96.85K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$96.85K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.44K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.44K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.72K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.72K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$406.14K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$406.14K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-401.31K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-401.31K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-121.35K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-121.35K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-82.57K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-82.57K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-553.35K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-553.35K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$57.19K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$57.19K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.56K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.56K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.94K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.94K	USD	2 Qtrs
Net Cash Provided (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Net Cash Provided (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Net Cash Provided (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Net Cash Provided (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.28K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.28K	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30K	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30K	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.28K	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.28K	USD	2 Qtrs
Proceeds from Exercise of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$27.50K	USD	2 Qtrs
Proceeds from Exercise of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$27.50K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	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`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	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`	$148.50K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$148.50K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	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`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	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`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	USD	Point-in-time
Equity Compensation	`EquityCompensation`	$144.31K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$144.31K	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$144.31K	USD	2 Qtrs
Equity Compensation	`EquityCompensation`	$144.31K	USD	2 Qtrs
Equity Compensation	`EquityCompensation`	$158.83K	USD	2 Qtrs
Equity Compensation	`EquityCompensation`	$158.83K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$45.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$45.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$45.00K	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$45.00K	USD	1 Quarter
Net Loss for the period	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss for the period	`NetIncomeLoss`	$-88.59K	USD	1 Quarter
Net Loss for the period	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Loss for the period	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	2 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	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`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	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`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	USD	Point-in-time

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