10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-013506`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 168 Cash Flow Statement 112 Stockholders Equity 46

Balance Sheet 140 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`	$255.13K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$255.13K	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	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
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$3.15M	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 Issued	`CommonStockSharesIssued`	19.92M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	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
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 Outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	20.02M	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
Inventories (Note 3)	`InventoryCurrent`	$4.58M	USD	Point-in-time
Inventories (Note 3)	`InventoryCurrent`	$4.58M	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`	$97.49K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$97.49K	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`	$345.84K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$345.84K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.14M	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`	$914.16K	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$914.16K	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`	$417.19K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$417.19K	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
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 Asset	`OtherAssetsNoncurrent`	$672.57K	USD	Point-in-time
Other Asset	`OtherAssetsNoncurrent`	$672.57K	USD	Point-in-time
Other Asset	`OtherAssetsNoncurrent`	$550.68K	USD	Point-in-time
Other Asset	`OtherAssetsNoncurrent`	$550.68K	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`	$2.40M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.40M	USD	Point-in-time
Total Assets	`Assets`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$12.46M	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`	$1.55M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$537.51K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$537.51K	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
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
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$125.67K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$125.67K	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`	$2.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.22M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$546.84K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$546.84K	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 unamortized debt discount of $255,126 and $301,985 at September 30, 2024 and December 31, 2023, respectively (Note 9)	`ConvertibleNotesPayable`	$2.34M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $255,126 and $301,985 at September 30, 2024 and December 31, 2023, respectively (Note 9)	`ConvertibleNotesPayable`	$2.34M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $255,126 and $301,985 at September 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 $255,126 and $301,985 at September 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`	$2.89M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.11M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$199.24K	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
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.20M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-51.05M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-51.05M	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`	$9.48M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.48M	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`	$10.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.35M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.35M	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`	$12.46M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.46M	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 168 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$5.83M	USD	3 Qtrs
Sales, net	`Revenues`	$5.83M	USD	3 Qtrs
Sales, net	`Revenues`	$6.67M	USD	3 Qtrs
Sales, net	`Revenues`	$6.67M	USD	3 Qtrs
Sales, net	`Revenues`	$2.54M	USD	1 Quarter
Sales, net	`Revenues`	$2.54M	USD	1 Quarter
Sales, net	`Revenues`	$1.47M	USD	1 Quarter
Sales, net	`Revenues`	$1.47M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$2.38M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$2.38M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$661.09K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$661.09K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$981.12K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$981.12K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.45M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.45M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$808.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$808.93K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$456.52K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$456.52K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$387.27K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$387.27K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$207.67K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$207.67K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$104.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$104.94K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$273.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$273.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$93.93K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$93.93K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$881.93K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$881.93K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$226.59K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$226.59K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$1.16M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$1.16M	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$283.05K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$283.05K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$185.92K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$185.92K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$76.34K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$76.34K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$220.59K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$220.59K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$56.34K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$56.34K	USD	1 Quarter
Consulting Fees	`LegalFees`	$44.34K	USD	1 Quarter
Consulting Fees	`LegalFees`	$44.34K	USD	1 Quarter
Consulting Fees	`LegalFees`	$44.35K	USD	1 Quarter
Consulting Fees	`LegalFees`	$44.35K	USD	1 Quarter
Consulting Fees	`LegalFees`	$181.07K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$181.07K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$188.72K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$188.72K	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$909.91K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$909.91K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.33M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$3.33M	USD	3 Qtrs
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.04M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-901.04K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-901.04K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-955.56K	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-955.56K	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$149.10K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$149.10K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.26K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.26K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$3.48K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$3.48K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$256.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$256.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$15.23K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$15.23K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
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
Interest Expense	`InterestExpense`	$280.70K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$280.70K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$256.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$256.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-265.47K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-265.47K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-90.14K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-90.14K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.26K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.26K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-900.78K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-900.78K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.96K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.96K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	3 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	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes (Note 16)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-900.78K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-900.78K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
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`	20.02M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.82M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.82M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 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
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.82M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.82M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$2.18M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$2.18M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.22M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.22M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$273.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$273.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$93.93K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$93.93K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$46.86K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$46.86K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Equity Compensation Expense	`EquityCompensationExpense`	$144.31K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$144.31K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	3 Qtrs
Equity Compensation Expense	`EquityCompensationExpense`	$158.83K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.46K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.46K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-404.30K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-404.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.36K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.36K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.99K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.45K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.45K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$53.95K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$53.95K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$68.15K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$68.15K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-357.19K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-357.19K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$121.06K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$121.06K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$121.89K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$121.89K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$546.39K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$546.39K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$285.19K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$285.19K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.98K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.98K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.76K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.76K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$699.73K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$699.73K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$123.52K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$123.52K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$119.92K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$119.92K	USD	3 Qtrs
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Net Cash Provided (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.66K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.66K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30K	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$27.50K	USD	3 Qtrs
Proceeds from Issuance of Stock and Warrants	`ProceedsFromStockOptionsExercised`	$27.50K	USD	3 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	3 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	3 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.46M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.46M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	3 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	3 Qtrs
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`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	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`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	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`	$222.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$222.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$9.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.48M	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`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	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`	$158.83K	USD	3 Qtrs
Equity Compensation	`EquityCompensation`	$158.83K	USD	3 Qtrs
Equity Compensation	`EquityCompensation`	-	USD	1 Quarter
Equity Compensation	`EquityCompensation`	-	USD	1 Quarter
Equity Compensation	`EquityCompensation`	$144.31K	USD	3 Qtrs
Equity Compensation	`EquityCompensation`	$144.31K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$45.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$45.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	$51.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	-	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`CommonStockIssuedForServicesProvidedAmount`	-	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-900.78K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-900.78K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-2.18M	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	3 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$9.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.48M	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`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	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.