10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-003778`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wytc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$290.88K	USD	Point-in-time
Cash	`Cash`	$735.13K	USD	Point-in-time
Cash	`Cash`	$619.10K	USD	Point-in-time
Cash	`Cash`	$1.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$93.80K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.21K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.10K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$71.38K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.63M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$403.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$726.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.50K	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	24.13M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	24.17M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$386.74K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.70K	USD	Point-in-time
Total Assets	`Assets`	$1.19M	USD	Point-in-time
Total Assets	`Assets`	$620.17K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.61K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$147.59K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$103.02K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$76.28K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$895.00K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$895.00K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$150.91K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$91.37K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$140.00K	USD	Point-in-time
Long-term debt, net of unamortized discount, current portion	`LongTermDebtCurrent`	$573.74K	USD	Point-in-time
Long-term debt, net of unamortized discount, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$68.78K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$237.04K	USD	Point-in-time
Note payable, long term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, long term portion	`LongTermNotesPayable`	$178.16K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$246.94K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.20M	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 29,762,702 shares and 29,564,014 shares issued, 5,504,291 shares and 5,429,566 shares outstanding	`CommonStockValue`	$29.56K	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 29,762,702 shares and 29,564,014 shares issued, 5,504,291 shares and 5,429,566 shares outstanding	`CommonStockValue`	$29.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12M	USD	Point-in-time
Common stock, at cost, 24,174,448 shares and 24,134,448 shares	`TreasuryStockCommonValue`	$5.33M	USD	Point-in-time
Common stock, at cost, 24,174,448 shares and 24,134,448 shares	`TreasuryStockCommonValue`	$5.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$543.01K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-234.64K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-786.83K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-75.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-116.33K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$32.08K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.19M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$620.17K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.39K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.73K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.94K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.62K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$361.09K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$173.67K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.71K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$61.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$86.06K	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$83.30K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$472.46K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$554.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.58K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.50K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.52K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.23K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$582.00K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$487.55K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$2.08M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-426.26K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-517.77K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-2.00M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$23.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$40.00	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$9.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$106.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00	USD	1 Quarter
Interest expense	`InterestExpense`	$23.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.31K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$68.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.61K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-449.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-874.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-853.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.64K	USD	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.47M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.07M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.19M	shares	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-449.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-874.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-853.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.64K	USD	1 Quarter
Depreciation	`Depreciation`	$126.52K	USD	3 Qtrs
Depreciation	`Depreciation`	$28.81K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.79K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Stock based payments	`ShareBasedCompensation`	$10.26K	USD	3 Qtrs
Stock based payments	`ShareBasedCompensation`	$153.41K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$100.54K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$94.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.88K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.10K	USD	3 Qtrs
Work in Process	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	-	USD	3 Qtrs
Work in Process	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$71.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.09K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.61K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.98K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.86K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$26.74K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-95.23K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-93.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.04K	USD	3 Qtrs
Payments on stock repurchase note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on stock repurchase note payable	`RepaymentsOfNotesPayable`	$60.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$803.16K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$528.70K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$306.88K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$555.41K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-986.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-328.22K	USD	3 Qtrs
Cash - beginning	`Cash`	$290.88K	USD	Point-in-time
Cash - beginning	`Cash`	$735.13K	USD	Point-in-time
Cash - beginning	`Cash`	$619.10K	USD	Point-in-time
Cash - beginning	`Cash`	$1.72M	USD	Point-in-time
Cash - ending	`Cash`	$290.88K	USD	Point-in-time
Cash - ending	`Cash`	$735.13K	USD	Point-in-time
Cash - ending	`Cash`	$619.10K	USD	Point-in-time
Cash - ending	`Cash`	$1.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$38.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	0.00	shares	3 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	40.00	shares	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$83.00	USD	3 Qtrs
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	$134.62K	USD	3 Qtrs
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	-	USD	3 Qtrs
Issuance of Stock Repurchase Note Payable	`IssuanceOfStockRepurchaseNotePayable`	-	USD	3 Qtrs
Issuance of Stock Repurchase Note Payable	`IssuanceOfStockRepurchaseNotePayable`	$200.00K	USD	3 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantsWithDebt`	$80.05K	USD	3 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantsWithDebt`	-	USD	3 Qtrs
Issuance of common stock in exchange for registered link and equipment	`IssuanceOfCommonStockInExchangeForRegisteredLinkAndEquipment`	-	USD	3 Qtrs
Issuance of common stock in exchange for registered link and equipment	`IssuanceOfCommonStockInExchangeForRegisteredLinkAndEquipment`	$25.00K	USD	3 Qtrs
Issuance of common stock in lieu of deferred revenue	`IssuanceOfCommonStockInLieuOfDeferredRevenue`	-	USD	3 Qtrs
Issuance of common stock in lieu of deferred revenue	`IssuanceOfCommonStockInLieuOfDeferredRevenue`	$105.00K	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$408.65K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$543.01K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-234.64K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-786.83K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-75.75K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-116.33K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Issuance of common stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$52.77K	USD	1 Quarter
Issuance of common stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$11.48K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$490.67K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$704.77K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$206.88K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$115.05K	USD	1 Quarter
Conversion of warrants, value	`ConversionOfWarrantsValue`	$67.69K	USD	1 Quarter
Conversion of warrants, value	`ConversionOfWarrantsValue`	$2.50K	USD	1 Quarter
Repurchase of Series B preferred and common stock, in exchange for note payable, value	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	1 Quarter
Issuance of warrants for service	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$89.16K	USD	1 Quarter
Issuance of detachable warrants with debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$80.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-449.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-874.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-853.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.64K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$543.01K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-234.64K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-786.83K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-75.75K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-116.33K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.35M	USD	Point-in-time

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