10-K Filing

TOMI Environmental Solutions, Inc. CIK: 314227 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001654954-25-004233`
Period End Date	20241231
Filing Date	20250414
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tomz_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 86 Cash Flow Statement 128 Stockholders Equity 26

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$239.51K	USD	Point-in-time
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$239.51K	USD	Point-in-time
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$301.99K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	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
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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
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`	$1.88M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.88M	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
Other Receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	-	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNetCurrent`	$3.58M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNetCurrent`	$3.58M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNetCurrent`	$4.63M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNetCurrent`	$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
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$35.90K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$35.90K	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$333.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$333.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$371.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$371.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.49M	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`	$875.45K	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$875.45K	USD	Point-in-time
Intangible Assets - net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Intangible Assets - net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Intangible Assets - net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$1.12M	USD	Point-in-time
Intangible Assets - net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$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`	$399.25K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$399.25K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	$206.24K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	$206.24K	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Long Term Accounts Receivable - net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$675.35K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$675.35K	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`	$2.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.33M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.33M	USD	Point-in-time
Total Assets	`Assets`	$13.36M	USD	Point-in-time
Total Assets	`Assets`	$13.36M	USD	Point-in-time
Total Assets	`Assets`	$9.69M	USD	Point-in-time
Total Assets	`Assets`	$9.69M	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`	$1.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.92M	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
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$455.68K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$455.68K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$211.72K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$211.72K	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`	$129.13K	USD	Point-in-time
Current Portion of Long-Term Operating Lease	`OperatingLeaseLiabilityCurrent`	$129.13K	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`	$2.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$513.39K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$513.39K	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 $239,506 and $301,985 at December 31, 2024 and December 31, 2023, respectively (Note 9)	`ConvertibleNotesPayable`	$2.30M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $239,506 and $301,985 at December 31, 2024 and December 31, 2023, respectively (Note 9)	`ConvertibleNotesPayable`	$2.30M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $239,506 and $301,985 at December 31, 2024 and December 31, 2023, respectively (Note 9)	`ConvertibleNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $239,506 and $301,985 at December 31, 2024 and December 31, 2023, respectively (Note 9)	`ConvertibleNotesPayable`	$2.36M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.87M	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 Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 11)	`CommitmentsAndContingencies`	-	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 December 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; 20,015,205 and 19,923,955 shares issued and outstanding at December 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; 20,015,205 and 19,923,955 shares issued and outstanding at December 31, 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 December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$200.15K	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`	$-54.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.10M	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`	$9.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$7.35M	USD	Annual
Sales, net	`Revenues`	$7.35M	USD	Annual
Sales, net	`Revenues`	$7.74M	USD	Annual
Sales, net	`Revenues`	$7.74M	USD	Annual
Cost of Sales	`CostOfRevenue`	$3.07M	USD	Annual
Cost of Sales	`CostOfRevenue`	$3.07M	USD	Annual
Cost of Sales	`CostOfRevenue`	$4.18M	USD	Annual
Cost of Sales	`CostOfRevenue`	$4.18M	USD	Annual
Gross Profit	`GrossProfit`	$4.29M	USD	Annual
Gross Profit	`GrossProfit`	$4.29M	USD	Annual
Gross Profit	`GrossProfit`	$3.56M	USD	Annual
Gross Profit	`GrossProfit`	$3.56M	USD	Annual
Professional Fees	`ProfessionalFees`	$15.00K	USD	Point-in-time
Professional Fees	`ProfessionalFees`	$15.00K	USD	Point-in-time
Professional Fees	`ProfessionalFees`	$597.37K	USD	Annual
Professional Fees	`ProfessionalFees`	$597.37K	USD	Annual
Professional Fees	`ProfessionalFees`	$575.73K	USD	Annual
Professional Fees	`ProfessionalFees`	$575.73K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$366.68K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$366.68K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$296.54K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$296.54K	USD	Annual
Selling Expenses	`SellingExpense`	$1.13M	USD	Annual
Selling Expenses	`SellingExpense`	$1.13M	USD	Annual
Selling Expenses	`SellingExpense`	$1.35M	USD	Annual
Selling Expenses	`SellingExpense`	$1.35M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$290.68K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$290.68K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$491.80K	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$491.80K	USD	Annual
Consulting Fees	`LegalFees`	$225.78K	USD	Annual
Consulting Fees	`LegalFees`	$225.78K	USD	Annual
Consulting Fees	`LegalFees`	$282.55K	USD	Annual
Consulting Fees	`LegalFees`	$282.55K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$5.12M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$5.12M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.66M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.66M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.64M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.64M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-4.10M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-4.10M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-3.35M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-3.35M	USD	Annual
Interest Income	`InterestIncomeOther`	$17.49K	USD	Annual
Interest Income	`InterestIncomeOther`	$17.49K	USD	Annual
Interest Income	`InterestIncomeOther`	$11.99K	USD	Annual
Interest Income	`InterestIncomeOther`	$11.99K	USD	Annual
Interest Expense	`InterestExpenseOther`	$389.49K	USD	Annual
Interest Expense	`InterestExpenseOther`	$389.49K	USD	Annual
Interest Expense	`InterestExpenseOther`	$65.31K	USD	Annual
Interest Expense	`InterestExpenseOther`	$65.31K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-53.31K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-53.31K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxeExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxeExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxeExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxeExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-4.48M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-4.48M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.83M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.83M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	Annual
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.83M	shares	Annual
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.83M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`ProfitLoss`	$-3.40M	USD	Annual
Net (Loss)	`ProfitLoss`	$-3.40M	USD	Annual
Net (Loss)	`ProfitLoss`	$-4.48M	USD	Annual
Net (Loss)	`ProfitLoss`	$-4.48M	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$366.68K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$366.68K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$296.54K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$296.54K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$157.31K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$10.41K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$10.41K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$62.48K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$62.48K	USD	Annual
Equity Compensation Expense	`ShareBasedCompensation`	$144.31K	USD	Annual
Equity Compensation Expense	`ShareBasedCompensation`	$144.31K	USD	Annual
Equity Compensation Expense	`ShareBasedCompensation`	$163.29K	USD	Annual
Equity Compensation Expense	`ShareBasedCompensation`	$163.29K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	Annual
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	Annual
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$272.52K	USD	Annual
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$272.52K	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$1.00M	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	$1.00M	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Inventory Reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Sales Returns Allowance	`AllowanceOnSalesReturns`	$128.39K	USD	Annual
Sales Returns Allowance	`AllowanceOnSalesReturns`	$128.39K	USD	Annual
Sales Returns Allowance	`AllowanceOnSalesReturns`	$227.00K	USD	Annual
Sales Returns Allowance	`AllowanceOnSalesReturns`	$227.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$470.51K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$470.51K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.89K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.89K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-60.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-60.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$131.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$131.10K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.30K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.30K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.06K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.06K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.56K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.56K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-417.72K	USD	Annual
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-417.72K	USD	Annual
Long Term Accounts Receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$206.24K	USD	Annual
Long Term Accounts Receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$206.24K	USD	Annual
Long Term Accounts Receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	Annual
Long Term Accounts Receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.57K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.57K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.32K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.32K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$657.35K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$657.35K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-494.72K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-494.72K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-181.60K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-181.60K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-219.82K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-219.82K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$159.72K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$159.72K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-699.73K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-699.73K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.29K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.29K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.10K	USD	Annual
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.10K	USD	Annual
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	Annual
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	Annual
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$153.64K	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$153.64K	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$118.63K	USD	Annual
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$118.63K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.89K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.89K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.06K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.06K	USD	Annual
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.69K	USD	Annual
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.69K	USD	Annual
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.53K	USD	Annual
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.53K	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$2.29M	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$2.29M	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	Annual
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	Annual
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	Annual
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.67M	USD	Annual
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.67M	USD	Annual
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	Annual
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	Annual
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	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 - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$312.00K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$312.00K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	-	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	-	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	Annual
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	Annual
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.29K	USD	Annual
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.29K	USD	Annual
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	Annual
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	Annual
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Net (Loss) for the year ended December 31, 2023	`NetIncomeLoss`	$-3.40M	USD	Annual
Net (Loss) for the year ended December 31, 2023	`NetIncomeLoss`	$-3.40M	USD	Annual
Net (Loss) for the year ended December 31, 2023	`NetIncomeLoss`	$-4.48M	USD	Annual
Net (Loss) for the year ended December 31, 2023	`NetIncomeLoss`	$-4.48M	USD	Annual
Options Exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.50K	USD	Annual
Options Exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.50K	USD	Annual
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time

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