10-Q/A Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q2 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-21-004216`
Period End Date	20210630
Filing Date	20210910
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wytec_i10q-063021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 57 Cash Flow Statement 77 Stockholders Equity 36

Balance Sheet 80 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`	$326.20K	USD	Point-in-time
Cash	`Cash`	$595.73K	USD	Point-in-time
Cash	`Cash`	$494.34K	USD	Point-in-time
Cash	`Cash`	$619.10K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$59.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.80K	USD	Point-in-time
Inventory	`InventoryNet`	$2.83K	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`	$2.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	30.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$344.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.96K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.22K	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.28K	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	24.13M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.17K	USD	Point-in-time
Total assets	`Assets`	$951.17K	USD	Point-in-time
Total assets	`Assets`	$558.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$158.27K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$123.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$124.90K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$107.08K	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`	$33.21K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$71.26K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$16.53K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$25.91K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Short-term debt, net of unamortized discount	`ShortTermBorrowings`	$615.09K	USD	Point-in-time
Short-term debt, net of unamortized discount	`ShortTermBorrowings`	$586.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$27.27K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$32.95K	USD	Point-in-time
Notes payable, net of current portion	`OtherLongTermDebtNoncurrent`	$65.63K	USD	Point-in-time
Notes payable, net of current portion	`OtherLongTermDebtNoncurrent`	$82.38K	USD	Point-in-time
Due to shareholder	`DueToOtherRelatedPartiesNoncurrent`	$100.00K	USD	Point-in-time
Due to shareholder	`DueToOtherRelatedPartiesNoncurrent`	-	USD	Point-in-time
Paycheck protection program loan	`OtherLoansPayableLongTerm`	$160.07K	USD	Point-in-time
Paycheck protection program loan	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$109.66K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$358.65K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 6,724,547 shares and 30,224,653 shares issued, 6,724,547 shares and 6,090,205 shares outstanding	`CommonStockValue`	$30.23K	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 6,724,547 shares and 30,224,653 shares issued, 6,724,547 shares and 6,090,205 shares outstanding	`CommonStockValue`	$6.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.07M	USD	Point-in-time
Repurchased shares	`TreasuryStockValue1`	$80.00K	USD	Point-in-time
Repurchased shares	`TreasuryStockValue1`	$80.00K	USD	Point-in-time
Deposit for future common stock subscriptions	`CommonStockSharesSubscriptions`	$121.06K	USD	Point-in-time
Deposit for future common stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock, at cost, 0 shares and 24,134,448 shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Common stock, at cost, 0 shares and 24,134,448 shares	`TreasuryStockCommonValue`	$5.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.51K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-766.58K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$558.32K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$951.17K	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.31K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.76K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.38K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$268.25K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.80K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.33K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$310.75K	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$46.12K	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$22.02K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$399.03K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$926.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$327.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.72K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.91K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.58K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.73K	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$981.98K	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$345.14K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$437.12K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.27M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-418.93K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-336.16K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-935.86K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$70.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$31.00	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$11.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$100.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.20K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.85K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.32K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.10K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-989.96K	USD	2 Qtrs
Weighted average number of common shares Outstanding Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.45M	shares	1 Quarter
Weighted average number of common shares Outstanding Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.45M	shares	2 Qtrs
Weighted average number of common shares Outstanding Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.72M	shares	1 Quarter
Weighted average number of common shares Outstanding Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.58M	shares	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-361.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-989.96K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$18.11K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$34.58K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$17.19K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$35.73K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.11K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$68.12K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$141.93K	USD	2 Qtrs
Non-cash adjustment to notes payable and fixed assets (See Note L)	`NoncashAdjustmentToNotesPayableAndFixedAssetsSeeNoteL`	-	USD	2 Qtrs
Non-cash adjustment to notes payable and fixed assets (See Note L)	`NoncashAdjustmentToNotesPayableAndFixedAssetsSeeNoteL`	$-3.90K	USD	2 Qtrs
Non-cash adjustment to accounts receivable and revenue (see Note L)	`NoncashAdjustmentToAccountsReceivableAndRevenueSeeNoteL`	$17.04K	USD	2 Qtrs
Non-cash adjustment to accounts receivable and revenue (see Note L)	`NoncashAdjustmentToAccountsReceivableAndRevenueSeeNoteL`	$-17.04K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$76.12K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$54.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.55K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$457.00	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.19K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$196.69K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.50K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$17.82K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.03K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.38K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-69.96K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-981.34K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-780.76K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83K	USD	2 Qtrs
Proceeds from issuance of non-convertible notes	`ProceedsFromConvertibleDebt`	$803.16K	USD	2 Qtrs
Proceeds from issuance of non-convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	$160.07K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from future promissory note	`ProceedsFromIssuanceOfDebt`	$100.00K	USD	2 Qtrs
Proceeds from future promissory note	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$36.75K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.75K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$221.03K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$75.00K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.88K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$866.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.23K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-124.76K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-269.54K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$326.20K	USD	Point-in-time
Cash - beginning of period	`Cash`	$595.73K	USD	Point-in-time
Cash - beginning of period	`Cash`	$494.34K	USD	Point-in-time
Cash - beginning of period	`Cash`	$619.10K	USD	Point-in-time
Cash - end of period	`Cash`	$326.20K	USD	Point-in-time
Cash - end of period	`Cash`	$595.73K	USD	Point-in-time
Cash - end of period	`Cash`	$494.34K	USD	Point-in-time
Cash - end of period	`Cash`	$619.10K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.19K	USD	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	40.00	shares	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	40.00	shares	2 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$516.00	USD	2 Qtrs
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	$134.50K	USD	2 Qtrs
Cancellation and renegotiation of leases	`CancellationAndRenegotiationOfLeases`	-	USD	2 Qtrs
Issuance of common stock in lieu of interest payment	`IssuanceOfCommonStockInLieuOfInterestPayment`	-	USD	2 Qtrs
Issuance of common stock in lieu of interest payment	`IssuanceOfCommonStockInLieuOfInterestPayment`	$21.88K	USD	2 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	-	USD	2 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	$80.05K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, March 31, 2020, as restated see Note L	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Balance, March 31, 2020, as restated see Note L	`StockholdersEquity`	$-165.51K	USD	Point-in-time
Balance, March 31, 2020, as restated see Note L	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance, March 31, 2020, as restated see Note L	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance, March 31, 2020, as restated see Note L	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance, March 31, 2020, as restated see Note L	`StockholdersEquity`	$-766.58K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.77K	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Conversion of warrants	`ConversionOfWarrantsValue`	$76.00K	USD	1 Quarter
Issuance of common stock for cash already received	`IssuanceOfCommonStockForCashAlreadyReceivedValue`	-	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$46.88K	USD	1 Quarter
Issuance of detachable warrants with Debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$80.05K	USD	1 Quarter
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	24,211.00	shares	Point-in-time
Issuance of Warrants for Service	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$89.16K	USD	1 Quarter
Issuance of Warrants for Service	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.34K	USD	1 Quarter
Issuance of Warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-989.96K	USD	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Repurchase agreement	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Issuance of warrants in connection with conversion of other warrants	`IssuanceOfWarrantsInConnectionWithConversionOfOtherWarrantsValue`	$10.73K	USD	1 Quarter
Warrants exercised	`WarrantsExercisedValue`	$145.03K	USD	1 Quarter
Cancellation of Treasury Stock	`CancellationOfTreasuryStockValue`	-	USD	1 Quarter
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-165.51K	USD	Point-in-time
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-766.58K	USD	Point-in-time
Net loss for the three months ended June 30, 2020, as restated see Note L	`ProfitLoss`	$-923.04K	USD	1 Quarter
Net loss for the three months ended June 30, 2020, as restated see Note L	`ProfitLoss`	$-361.34K	USD	1 Quarter

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