10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-009631`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 176 Cash Flow Statement 136 Stockholders Equity 46

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$253.27K	USD	Point-in-time
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$253.27K	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
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.45K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.45K	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, 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`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
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`	$1.88M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.05M	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`	$3.27M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryCurrent`	$3.27M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	20.08M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	20.08M	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
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`	$257.51K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$257.51K	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
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`	$254.26K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$254.26K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.49M	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`	$749.15K	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$749.15K	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
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.30M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.30M	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
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$361.79K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$361.79K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$675.35K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$675.35K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$661.24K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$661.24K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.32M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.32M	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`	$8.48M	USD	Point-in-time
Total Assets	`Assets`	$8.48M	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`	$1.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.00M	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`	$455.68K	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`	$736.48K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$736.48K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$719.24K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$719.24K	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`	$136.23K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$136.23K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.59M	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`	$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`	$444.33K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$444.33K	USD	Point-in-time
Convertible Notes Payable, net discount of $253,270 and $239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net discount of $253,270 and $239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net discount of $253,270 and $239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.78M	USD	Point-in-time
Convertible Notes Payable, net discount of $253,270 and $239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleNotesPayable`	$2.78M	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`	$3.23M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.82M	USD	Point-in-time
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$200.75K	USD	Point-in-time
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$200.75K	USD	Point-in-time
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 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; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$200.15K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.25M	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`	$-55.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-55.80M	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`	$2.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.66M	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 Shareholders' Equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.48M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.48M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$1.03M	USD	1 Quarter
Sales, net	`Revenues`	$1.03M	USD	1 Quarter
Sales, net	`Revenues`	$4.13M	USD	2 Qtrs
Sales, net	`Revenues`	$4.13M	USD	2 Qtrs
Sales, net	`Revenues`	$3.01M	USD	1 Quarter
Sales, net	`Revenues`	$3.01M	USD	1 Quarter
Sales, net	`Revenues`	$2.61M	USD	2 Qtrs
Sales, net	`Revenues`	$2.61M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.60M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.60M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$978.80K	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$978.80K	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$1.16M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.16M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$353.99K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$353.99K	USD	1 Quarter
Gross Profit	`GrossProfit`	$677.12K	USD	1 Quarter
Gross Profit	`GrossProfit`	$677.12K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.63M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.63M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.53M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.53M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$403.19K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$403.19K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$84.33K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$84.33K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$183.87K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$183.87K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$282.33K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$282.33K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$69.24K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.24K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$137.78K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$137.78K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$366.26K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$366.26K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$655.33K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$655.33K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$486.87K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$486.87K	USD	2 Qtrs
Selling Expenses	`SellingExpense`	$240.46K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$240.46K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$61.61K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$61.61K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$129.59K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$129.59K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$84.11K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$84.11K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$128.69K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$128.69K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$23.09K	USD	1 Quarter
Consulting Fees	`LegalFees`	$23.09K	USD	1 Quarter
Consulting Fees	`LegalFees`	$165.86K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$165.86K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$136.73K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$136.73K	USD	2 Qtrs
Consulting Fees	`LegalFees`	$63.10K	USD	1 Quarter
Consulting Fees	`LegalFees`	$63.10K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.52M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$121.81K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$121.81K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.89M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.89M	USD	2 Qtrs
Other Income (Note 18)	`OtherIncome`	$534.91K	USD	2 Qtrs
Other Income (Note 18)	`OtherIncome`	$534.91K	USD	2 Qtrs
Other Income (Note 18)	`OtherIncome`	-	USD	2 Qtrs
Other Income (Note 18)	`OtherIncome`	-	USD	2 Qtrs
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.84K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.84K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$11.75K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$11.75K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$84.31K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$84.31K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.42K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.42K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.46K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.46K	USD	1 Quarter
Interest Expense	`InterestExpense`	$225.18K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$225.18K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$187.08K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$187.08K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$106.25K	USD	1 Quarter
Interest Expense	`InterestExpense`	$106.25K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-175.33K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-175.33K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-91.61K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-91.61K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-104.83K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-104.83K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$394.05K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$394.05K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.20K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.20K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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	2 Qtrs
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	2 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net (Loss)	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net (Loss)	`ProfitLoss`	$-1.28M	USD	2 Qtrs
Net (Loss)	`ProfitLoss`	$-1.28M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$69.24K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.24K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$154.47K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$137.78K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$137.78K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$76.55K	USD	1 Quarter
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.66K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$31.24K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$31.24K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$18.02K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$18.02K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$34.29K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$34.29K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Equity Compensation Expense	`ShareBasedCompensation`	$144.31K	USD	2 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	$144.31K	USD	2 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	2 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	2 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$111.92K	USD	2 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$111.92K	USD	2 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$-223.37K	USD	2 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$-223.37K	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-111.89K	USD	2 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-111.89K	USD	2 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	$24.56K	USD	2 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	$24.56K	USD	2 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	-	USD	2 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountReceivable`	$787.86K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountReceivable`	$787.86K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountReceivable`	$-1.01M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountReceivable`	$-1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventory`	$408.24K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventory`	$408.24K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventory`	$345.49K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventory`	$345.49K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpenses`	$156.13K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpenses`	$156.13K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpenses`	$81.10K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpenses`	$81.10K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-96.85K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-96.85K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-221.61K	USD	2 Qtrs
Vendor Deposits	`IncreaseDecreaseInVendorDeposits`	$-221.61K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherAssets`	$-87.72K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherAssets`	$-87.72K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherAssets`	$14.11K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherAssets`	$14.11K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-884.67K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-884.67K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$406.14K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$406.14K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$254.71K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$254.71K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-121.35K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-121.35K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$57.19K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$57.19K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$272.30K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$272.30K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.94K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.94K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.57K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.57K	USD	2 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-463.30K	USD	2 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-463.30K	USD	2 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$64.46K	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$64.46K	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.28K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.28K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67K	USD	2 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.28K	USD	2 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.28K	USD	2 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.13K	USD	2 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.13K	USD	2 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$435.00K	USD	2 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$435.00K	USD	2 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	2 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	2 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$435.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$435.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	2 Qtrs
Net Cash Provided By Financing Activities:	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.43K	USD	2 Qtrs
Increase (Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.43K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.45K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.45K	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`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.45K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.45K	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`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.88K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.11K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$201.29K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$201.29K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$148.50K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$148.50K	USD	2 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	$14.40K	USD	2 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	$14.40K	USD	2 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	-	USD	2 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	-	USD	2 Qtrs

Stockholders Equity 46 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`	$2.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	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`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	2 Qtrs
Warrants and Options Exercised, amount	`WarrantsAndOptionsExercisedAmount`	$27.50K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	2 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	2 Qtrs
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	2 Qtrs
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	1 Quarter
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.30M	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`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time

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