S-1 Filing

WYTEC INTERNATIONAL INC CIK: 1560143

Filing Information

Form Type	S-1
Accession Number	`0001683168-21-006511`
Period End Date	20210930
Filing Date	20211222
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	wytec_s-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 49

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`	$619.10K	USD	Point-in-time
Cash	`Cash`	$595.73K	USD	Point-in-time
Cash	`Cash`	$163.08K	USD	Point-in-time
Cash	`Cash`	$290.88K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$59.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.45K	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
Inventory	`InventoryNet`	$3.90K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.07K	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	24.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.96K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.87K	USD	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`	$398.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$203.99K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$123.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$172.01K	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`	$18.91K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$71.26K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$25.91K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$8.74K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$34.27K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Promissory notes, shareholder, current portion	`PromissoryNotesShareholderCurrentPortionCurrent`	-	USD	Point-in-time
Promissory notes, shareholder, current portion	`PromissoryNotesShareholderCurrentPortionCurrent`	$100.00K	USD	Point-in-time
Short-term debt, net of unamortized discount	`ShortTermBorrowings`	$586.95K	USD	Point-in-time
Short-term debt, net of unamortized discount	`ShortTermBorrowings`	$625.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$14.16K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$27.27K	USD	Point-in-time
Notes payable, net of current portion	`OtherLongTermDebtNoncurrent`	$82.38K	USD	Point-in-time
Notes payable, net of current portion	`OtherLongTermDebtNoncurrent`	$57.26K	USD	Point-in-time
Promissory notes, shareholder, net of current	`PromissoryNotesShareholderNetOfCurrentNoncurrent`	-	USD	Point-in-time
Promissory notes, shareholder, net of current	`PromissoryNotesShareholderNetOfCurrentNoncurrent`	$150.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$109.66K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$221.42K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 6,810,322 shares and 30,224,653 shares issued, 6,810,322 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, 6,810,322 shares and 30,224,653 shares issued, 6,810,322 shares and 6,090,205 shares outstanding	`CommonStockValue`	$6.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.52M	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`	-	USD	Point-in-time
Deposit for future common stock subscriptions	`CommonStockSharesSubscriptions`	$121.06K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-766.59K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.21M	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`	$-1.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$951.17K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$398.37K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.39K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.38K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.62K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.34K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.48K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$330.73K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$361.09K	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$61.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$61.64K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$552.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.58K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.31K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.57M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$584.32K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.76M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$485.15K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-423.87K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.50M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-568.80K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$40.00	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$100.00	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Pay check Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	3 Qtrs
Pay check Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Pay check Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	1 Quarter
Pay check Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$78.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.71K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.70K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.55K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$135.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$81.68K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-449.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-923.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.03K	USD	1 Quarter
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`	5.47M	shares	3 Qtrs
Weighted average number of common shares Outstanding Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.65M	shares	3 Qtrs
Weighted average number of common shares Outstanding Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.81M	shares	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-449.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-923.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.03K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$53.04K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$46.93K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.35K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$17.31K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$38.05K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$28.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$70.12K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$153.41K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$100.54K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$80.95K	USD	3 Qtrs
Pay check protection program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Pay check protection program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.88K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53K	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 assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.61K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$80.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$128.15K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$64.93K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$26.74K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.17K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.15K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-93.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.04K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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
Proceeds from issuance of non-convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of non-convertible notes	`ProceedsFromConvertibleDebt`	$803.16K	USD	3 Qtrs
Repurchase agreement	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$60.00K	USD	3 Qtrs
Repurchase agreement	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	$160.07K	USD	3 Qtrs
Proceeds from promissory notes, shareholder	`ProceedsFromPromissoryNotesShareholder`	-	USD	3 Qtrs
Proceeds from promissory notes, shareholder	`ProceedsFromPromissoryNotesShareholder`	$250.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$25.12K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$28.25K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$221.03K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$75.00K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$306.88K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$273.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.61K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-328.22K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-432.65K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$619.10K	USD	Point-in-time
Cash - beginning of period	`Cash`	$595.73K	USD	Point-in-time
Cash - beginning of period	`Cash`	$163.08K	USD	Point-in-time
Cash - beginning of period	`Cash`	$290.88K	USD	Point-in-time
Cash - end of period	`Cash`	$619.10K	USD	Point-in-time
Cash - end of period	`Cash`	$595.73K	USD	Point-in-time
Cash - end of period	`Cash`	$163.08K	USD	Point-in-time
Cash - end of period	`Cash`	$290.88K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.07K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStockCashFlow`	$40.00	USD	3 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStockCashFlow`	$40.00	USD	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$83.00	USD	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$556.00	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 common stock in lieu of interest payment	`IssuanceOfCommonStockInLieuOfInterestPayment`	$43.75K	USD	3 Qtrs
Issuance of common stock in lieu of interest payment	`IssuanceOfCommonStockInLieuOfInterestPayment`	-	USD	3 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	-	USD	3 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	$80.05K	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

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance, June 30, 2020, as restated see Note L	`StockholdersEquity`	$-766.59K	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`	$-1.88M	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`	$-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`	$-1.00M	USD	Point-in-time
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockEquity`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockEquity`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockEquity`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockEquity`	-	USD	1 Quarter
Conversion of warrants	`ConversionOfWarrantsEquity`	$2.50K	USD	1 Quarter
Conversion of warrants	`ConversionOfWarrantsEquity`	$76.00K	USD	1 Quarter
Conversion of warrants	`ConversionOfWarrantsEquity`	-	USD	1 Quarter
Issuance of common stock for cash already received	`IssuanceOfCommonStockForCashAlreadyReceived`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$226.88K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.88K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$206.88K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	24,211.00	shares	Point-in-time
Issuance of Warrants for Service	`IssuanceOfWarrantsForService`	$89.16K	USD	1 Quarter
Issuance of Warrants for Service	`IssuanceOfWarrantsForService`	$51.34K	USD	1 Quarter
Issuance of Warrants	`IssuanceOfWarrantsEquity`	$6.05K	USD	1 Quarter
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-1.42M	USD	3 Qtrs
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-449.57K	USD	1 Quarter
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-361.34K	USD	1 Quarter
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-923.05K	USD	1 Quarter
Net loss for the three months ended September 30, 2020, as restated see Note L	`NetIncomeLoss`	$-433.03K	USD	1 Quarter
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStockEquity`	-	USD	1 Quarter
Issuance of warrants in connection with conversion of other warrants	`IssuanceOfWarrantsInConnectionWithConversionOfOtherWarrants`	$10.73K	USD	1 Quarter
Warrants exercised	`WarrantsExercisedEquity`	$145.03K	USD	1 Quarter
Cancellation of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.48K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.77K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-766.59K	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-165.51K	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance, September 30, 2020, as restated see Note L	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantsWithDebt`	$80.05K	USD	1 Quarter
Repurchase agreement	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter

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