10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-005288`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 90 Cash Flow Statement 116 Stockholders Equity 22

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$262.29K	USD	Point-in-time
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$262.29K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.18K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.18K	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`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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
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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.93M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.93M	USD	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 (Note 18)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other Receivables (Note 18)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other Receivables (Note 18)	`OtherReceivablesNetCurrent`	$455.01K	USD	Point-in-time
Other Receivables (Note 18)	`OtherReceivablesNetCurrent`	$455.01K	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
Inventories, net (Note 3)	`InventoryCurrent`	$3.58M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryCurrent`	$3.58M	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`	20.02M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	20.02M	shares	Point-in-time
Inventories, net (Note 3)	`InventoryCurrent`	$3.41M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryCurrent`	$3.41M	USD	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
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`	$32.91K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$32.91K	USD	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$333.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$333.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$281.48K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$281.48K	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`	$6.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.78M	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
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$818.30K	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$818.30K	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$380.79K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$380.79K	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
Other Assets	`OtherAssetsNoncurrent`	$735.41K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$735.41K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$675.35K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$675.35K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.36M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.36M	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`	$9.96M	USD	Point-in-time
Total Assets	`Assets`	$9.96M	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`	$1.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$878.08K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$878.08K	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	`DeferredRevenue`	$233.73K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$233.73K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$211.72K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$211.72K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$129.13K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$129.13K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$132.66K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$132.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$479.36K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$479.36K	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
Convertible Notes Payable, net of unamortized debt discount of $262,293 and $239,506 at March 31, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $262,293 and $239,506 at March 31, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $262,293 and $239,506 at March 31, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.62M	USD	Point-in-time
Convertible Notes Payable, net of unamortized debt discount of $262,293 and $239,506 at March 31, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.62M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.10M	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 Liabilities	`Liabilities`	$6.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.11M	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 20,015,205 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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 20,015,205 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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 20,015,205 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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 20,015,205 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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`	$58.20M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.56M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.56M	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 Shareholders' Equity	`StockholdersEquity`	$7.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.96M	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 90 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.58M	USD	1 Quarter
Sales, net	`Revenues`	$1.58M	USD	1 Quarter
Sales, net	`Revenues`	$1.11M	USD	1 Quarter
Sales, net	`Revenues`	$1.11M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$443.42K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$443.42K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$624.81K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$624.81K	USD	1 Quarter
Gross Profit	`GrossProfit`	$951.75K	USD	1 Quarter
Gross Profit	`GrossProfit`	$951.75K	USD	1 Quarter
Gross Profit	`GrossProfit`	$670.67K	USD	1 Quarter
Gross Profit	`GrossProfit`	$670.67K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$219.32K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$219.32K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$198.00K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$198.00K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$15.00K	USD	Point-in-time
Professional Fees	`ProfessionalFees`	$15.00K	USD	Point-in-time
Depreciation and Amortization	`DepreciationAndAmortization`	$68.54K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$68.54K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$289.07K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$289.07K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$246.41K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$246.41K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$44.58K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$44.58K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$67.97K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$67.97K	USD	1 Quarter
Consulting Fees	`LegalFees`	$113.64K	USD	1 Quarter
Consulting Fees	`LegalFees`	$113.64K	USD	1 Quarter
Consulting Fees	`LegalFees`	$102.77K	USD	1 Quarter
Consulting Fees	`LegalFees`	$102.77K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.71M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-754.47K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-754.47K	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	$534.91K	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	$534.91K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$82.89K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$82.89K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$9.91K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$9.91K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.62K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.62K	USD	1 Quarter
Interest Expense	`InterestExpense`	$118.93K	USD	1 Quarter
Interest Expense	`InterestExpense`	$118.93K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$498.87K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$498.87K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-83.71K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-83.71K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.59K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.59K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-255.59K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-255.59K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	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`	19.95M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.02M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.02M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net (Loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net (Loss)	`ProfitLoss`	$-255.59K	USD	1 Quarter
Net (Loss)	`ProfitLoss`	$-255.59K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$68.54K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$68.54K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$77.92K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.33K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$16.27K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$16.27K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$63.61K	USD	1 Quarter
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$63.61K	USD	1 Quarter
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$-96.62K	USD	1 Quarter
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$-96.62K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$112.67K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$112.67K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-410.86K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-410.86K	USD	1 Quarter
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other Receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$455.01K	USD	1 Quarter
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$455.01K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-158.09K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-158.09K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.78K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.52K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.52K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$12.71K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$12.71K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$95.09K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$95.09K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.98K	USD	1 Quarter
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.98K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.07K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.07K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.25K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.25K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$84.09K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$84.09K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-178.44K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-178.44K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$405.31K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$405.31K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-202.97K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-202.97K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$13.66K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$13.66K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.37K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.37K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.58K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.58K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-275.70K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-275.70K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.84K	USD	1 Quarter
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.84K	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.84K	USD	1 Quarter
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.84K	USD	1 Quarter
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$285.00K	USD	1 Quarter
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$285.00K	USD	1 Quarter
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	1 Quarter
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.30K	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.30K	USD	1 Quarter
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.18K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.18K	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`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
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 - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.18K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.18K	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`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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 Paid for Interest	`InterestPaidNet`	$107.16K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$107.16K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash Paid (Refunded) for Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	$14.40K	USD	1 Quarter
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	$14.40K	USD	1 Quarter
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	-	USD	1 Quarter
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	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`	$3.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Options Exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.50K	USD	1 Quarter
Options Exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.50K	USD	1 Quarter
Net (Loss) for the three months ended March 31, 2024	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net (Loss) for the three months ended March 31, 2024	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net (Loss) for the three months ended March 31, 2024	`NetIncomeLoss`	$-255.59K	USD	1 Quarter
Net (Loss) for the three months ended March 31, 2024	`NetIncomeLoss`	$-255.59K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	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`	$3.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time

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