10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-013088`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tomz_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 176 Cash Flow Statement 136 Stockholders Equity 40

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`	$240.95K	USD	Point-in-time
Debt discount on convertible notes payable	`DebtInstrumentUnamortizedDiscount`	$240.95K	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
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`	$809.04K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	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`	$490.02K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.02K	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
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$619.97K	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$619.97K	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`	20.08M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	20.08M	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`	20.08M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	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
Inventories - net (Note 3)	`InventoryCurrent`	$3.36M	USD	Point-in-time
Inventories - net (Note 3)	`InventoryCurrent`	$3.36M	USD	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`	$222.06K	USD	Point-in-time
Vendor Deposits (Note 4)	`DepositsAssetsCurrent`	$222.06K	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`	$334.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$334.00K	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`	$5.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	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`	$678.53K	USD	Point-in-time
Property and Equipment - net (Note 5)	`PropertyPlantAndEquipmentNet`	$678.53K	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`	$1.36M	USD	Point-in-time
Intangible Assets - net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.36M	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`	$342.23K	USD	Point-in-time
Operating Lease - Right of Use Asset (Note - 7)	`OperatingLeaseRightOfUseAsset`	$342.23K	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`	$634.92K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$634.92K	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 Other Assets	`OtherAssets`	$2.34M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.34M	USD	Point-in-time
Total Assets	`Assets`	$9.69M	USD	Point-in-time
Total Assets	`Assets`	$9.69M	USD	Point-in-time
Total Assets	`Assets`	$8.05M	USD	Point-in-time
Total Assets	`Assets`	$8.05M	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`	$1.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Notes 13 and 14)	`AccruedLiabilitiesAndOtherLiabilities`	$455.68K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Notes 13 and 14)	`AccruedLiabilitiesAndOtherLiabilities`	$455.68K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Notes 13 and 14)	`AccruedLiabilitiesAndOtherLiabilities`	$828.72K	USD	Point-in-time
Accrued Expenses and Other Current Liabilities (Notes 13 and 14)	`AccruedLiabilitiesAndOtherLiabilities`	$828.72K	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`	$309.75K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$309.75K	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`	$139.92K	USD	Point-in-time
Current Portion of Long-Term Operating Lease (Note 7)	`OperatingLeaseLiabilityCurrent`	$139.92K	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`	$2.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.54M	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`	$407.78K	USD	Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$407.78K	USD	Point-in-time
Convertible Notes Payable, net of discount of $240,947 and $239,506 at September 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleLongTermNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net of discount of $240,947 and $239,506 at September 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleLongTermNotesPayable`	$2.36M	USD	Point-in-time
Convertible Notes Payable, net of discount of $240,947 and $239,506 at September 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleLongTermNotesPayable`	$2.89M	USD	Point-in-time
Convertible Notes Payable, net of discount of $240,947 and $239,506 at September 30, 2025 and December 31, 2024, respectively (Note 9)	`ConvertibleLongTermNotesPayable`	$2.89M	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`	$3.30M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.30M	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`	$5.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.84M	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9 and 11)	`CommitmentsAndContingencies`	-	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$200.75K	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`	$58.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.25M	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`	$-56.25M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-56.25M	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`	$7.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.35M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.35M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$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`	$2.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.21M	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`	$8.05M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.05M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$2.54M	USD	1 Quarter
Sales, net	`Revenues`	$2.54M	USD	1 Quarter
Sales, net	`Revenues`	$6.67M	USD	3 Qtrs
Sales, net	`Revenues`	$6.67M	USD	3 Qtrs
Sales, net	`Revenues`	$2.01M	USD	1 Quarter
Sales, net	`Revenues`	$2.01M	USD	1 Quarter
Sales, net	`Revenues`	$4.62M	USD	3 Qtrs
Sales, net	`Revenues`	$4.62M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$981.12K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$981.12K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$779.59K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$779.59K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.76M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$1.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.86M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$104.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$104.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$387.27K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$387.27K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$185.48K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$185.48K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$588.67K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$588.67K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$68.59K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$68.59K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$206.37K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$206.37K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$226.59K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$226.59K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$881.93K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$881.93K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$143.60K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$143.60K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$630.47K	USD	3 Qtrs
Selling Expenses	`SellingExpense`	$630.47K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$56.34K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$56.34K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$185.92K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$185.92K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$10.69K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$10.69K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$139.38K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$139.38K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$44.34K	USD	1 Quarter
Consulting Fees	`LegalFees`	$44.34K	USD	1 Quarter
Consulting Fees	`LegalFees`	$181.07K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$181.07K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$72.62K	USD	1 Quarter
Consulting Fees	`LegalFees`	$72.62K	USD	1 Quarter
Consulting Fees	`LegalFees`	$238.49K	USD	3 Qtrs
Consulting Fees	`LegalFees`	$238.49K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$909.91K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$909.91K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.07M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.07M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$149.10K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$149.10K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-955.56K	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-955.56K	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-321.42K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-321.42K	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	3 Qtrs
Other Income (Note 18)	`OtherIncome`	-	USD	3 Qtrs
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	-	USD	1 Quarter
Other Income (Note 18)	`OtherIncome`	$534.91K	USD	3 Qtrs
Other Income (Note 18)	`OtherIncome`	$534.91K	USD	3 Qtrs
Interest Income, Operating	`InterestIncomeOperating`	$3.48K	USD	1 Quarter
Interest Income, Operating	`InterestIncomeOperating`	$3.48K	USD	1 Quarter
Interest Income, Operating	`InterestIncomeOperating`	$15.23K	USD	3 Qtrs
Interest Income, Operating	`InterestIncomeOperating`	$15.23K	USD	3 Qtrs
Interest Income, Operating	`InterestIncomeOperating`	$1.41K	USD	1 Quarter
Interest Income, Operating	`InterestIncomeOperating`	$1.41K	USD	1 Quarter
Interest Income, Operating	`InterestIncomeOperating`	$85.72K	USD	3 Qtrs
Interest Income, Operating	`InterestIncomeOperating`	$85.72K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$93.62K	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.62K	USD	1 Quarter
Interest Expense	`InterestExpense`	$280.70K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$280.70K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$130.34K	USD	1 Quarter
Interest Expense	`InterestExpense`	$130.34K	USD	1 Quarter
Interest Expense	`InterestExpense`	$355.52K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$355.52K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-90.14K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-90.14K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-265.47K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-265.47K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-128.93K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-128.93K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$265.11K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$265.11K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.96K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.96K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.35K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.35K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	3 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	3 Qtrs
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	3 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	3 Qtrs
Provision for Income Taxes (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-450.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
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`	19.98M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.08M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.08M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	3 Qtrs
Basic Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net (Loss)	`ProfitLoss`	$-1.22M	USD	3 Qtrs
Net (Loss)	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net (Loss)	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$69.91K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$224.38K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$68.59K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$68.59K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$206.37K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$206.37K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.99K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$46.86K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$46.86K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$18.32K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$18.32K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$52.62K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$52.62K	USD	3 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	$144.31K	USD	3 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	$144.31K	USD	3 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Equity Compensation Expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	3 Qtrs
Value of Equity Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	3 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$197.64K	USD	3 Qtrs
Credit Loss Expense	`ProvisionForDoubtfulAccounts`	$197.64K	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-232.28K	USD	3 Qtrs
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-232.28K	USD	3 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	-	USD	3 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	-	USD	3 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	$-61.83K	USD	3 Qtrs
Sales Returns Allowance	`AllowanceOnSalesReturns`	$-61.83K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.46K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.46K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-431.82K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-431.82K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.45K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.45K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.58K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.58K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$68.15K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$68.15K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$186.17K	USD	3 Qtrs
Vendor Deposits	`IncreaseDecreaseInDepositOtherAssets`	$186.17K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	$121.89K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	$121.89K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.43K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.43K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$285.19K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$285.19K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-510.97K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-510.97K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-137.98K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-137.98K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$319.93K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$319.93K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$56.38K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$56.38K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.52K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.52K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.39K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.39K	USD	3 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-576.78K	USD	3 Qtrs
Net Cash (Used) in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-576.78K	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$130.41K	USD	3 Qtrs
Capitalized Patent and Trademark Costs	`PaymentsToAcquireIntangibleAssets`	$130.41K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.66K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.66K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.08K	USD	3 Qtrs
Net Cash (Used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.08K	USD	3 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$535.00K	USD	3 Qtrs
Proceeds from Issuance of Convertible Notes	`ProceedsFromConvertibleDebt`	$535.00K	USD	3 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	3 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	$27.50K	USD	3 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Exercise of Options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$535.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$535.00K	USD	3 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	3 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	3 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-174.86K	USD	3 Qtrs
(Decrease) In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-174.86K	USD	3 Qtrs
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`	$809.04K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	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`	$490.02K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.02K	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`	$809.04K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.04K	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`	$490.02K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.02K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$222.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$222.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$309.31K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$309.31K	USD	3 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	-	USD	3 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	-	USD	3 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	$14.40K	USD	3 Qtrs
Service equipment reclassified from inventory to fixed assets	`NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts`	$14.40K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	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`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	USD	Point-in-time
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`	$2.21M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.21M	USD	Point-in-time
Options Exercised, amount	`OptionsExercisedAmount`	$27.50K	USD	3 Qtrs
Options Exercised, amount	`OptionsExercisedAmount`	$27.50K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	3 Qtrs
Common Stock Issued for Services Provided, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	3 Qtrs
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	3 Qtrs
Equity Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.31K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-450.35K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-450.35K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$8.36M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.36M	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`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	USD	Point-in-time
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`	$2.21M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.21M	USD	Point-in-time

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