S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001683168-22-003182 |
| Period End Date | 20211231 |
| Filing Date | 20220504 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | wytec_s-1a4_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash |
Cash
|
$270.07K | USD | Point-in-time |
| Cash |
Cash
|
$595.73K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$59.35K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$8.81K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$33.49K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
495.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$2.37K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.95M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.58K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
30.22M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$312.38K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.95M | 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
|
$115.92K | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$174.96K | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.13M | shares | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$24.06K | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$117.17K | USD | Point-in-time |
| Total assets |
Assets
|
$452.36K | USD | Point-in-time |
| Total assets |
Assets
|
$951.17K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$123.77K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$252.96K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$186.42K | 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
|
$11.78K | 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
|
$6.49K | 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 |
| Promissory notes, shareholders, current portion |
PromissoryNotesShareholderCurrentPortionCurrent
|
$110.00K | USD | Point-in-time |
| Promissory notes, shareholders, current portion |
PromissoryNotesShareholderCurrentPortionCurrent
|
- | USD | Point-in-time |
| Short-term debt, net of unamortized discount |
ShortTermBorrowings
|
$625.00K | USD | Point-in-time |
| Short-term debt, net of unamortized discount |
ShortTermBorrowings
|
$586.95K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.84M | USD | Point-in-time |
| Operating lease, right-of-use obligation, long term portion |
OperatingLeaseLiabilityNoncurrent
|
$12.38K | 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
|
$49.66K | USD | Point-in-time |
| Notes payable, net of current portion |
OtherLongTermDebtNoncurrent
|
$82.38K | USD | Point-in-time |
| Promissory notes, shareholders, net of current |
PromissoryNotesShareholderNetOfCurrentNoncurrent
|
$150.00K | USD | Point-in-time |
| Promissory notes, shareholders, net of current |
PromissoryNotesShareholderNetOfCurrentNoncurrent
|
- | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$109.66K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$212.03K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95M | USD | Point-in-time |
| Commitments and contingencies (See Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 495,000,000 shares authorized, 6,954,366 shares and 30,224,653 shares issued, 6,954,366 and 6,090,205 shares outstanding |
CommonStockValue
|
$6.95K | USD | Point-in-time |
| Common stock, $0.001 par value, 495,000,000 shares authorized, 6,954,366 shares and 30,224,653 shares issued, 6,954,366 and 6,090,205 shares outstanding |
CommonStockValue
|
$30.23K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.35M | USD | Point-in-time |
| Accumulated (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-25.72M | 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 |
| Subscriptions receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$140.97K | USD | Point-in-time |
| Subscriptions receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Subscriptions payable |
SubscriptionsPayable
|
- | USD | Point-in-time |
| Subscriptions payable |
SubscriptionsPayable
|
$25.40K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-1.00M | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-1.88M | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-234.64K | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) |
LiabilitiesAndStockholdersEquity
|
$452.36K | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) |
LiabilitiesAndStockholdersEquity
|
$951.17K | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$394.15K | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$369.39K | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$791.85K | USD | Annual |
| Gross profit |
GrossProfit
|
$24.76K | USD | Annual |
| Gross profit |
GrossProfit
|
$285.18K | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.63M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.95K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.16K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.44K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.00K | USD | Annual |
| Operating expenses, net |
OperatingExpenses
|
$3.74M | USD | Annual |
| Operating expenses, net |
OperatingExpenses
|
$2.39M | USD | Annual |
| Net operating loss |
OperatingIncomeLoss
|
$-2.11M | USD | Annual |
| Net operating loss |
OperatingIncomeLoss
|
$-3.71M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$69.00 | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$42.00 | USD | Annual |
| Interest expense |
InterestExpense
|
$94.38K | USD | Annual |
| Interest expense |
InterestExpense
|
$94.35K | USD | Annual |
| Paycheck Protection Program loan forgiveness |
PaycheckProtectionProgramLoanForgiveness
|
$160.07K | USD | Annual |
| Paycheck Protection Program loan forgiveness |
PaycheckProtectionProgramLoanForgiveness
|
$178.16K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$83.83K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$65.79K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | Annual |
| Weighted average number of common shares outstanding - basic and fully diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.65M | shares | Annual |
| Weighted average number of common shares outstanding - basic and fully diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.73M | shares | Annual |
| Net loss per share - basic and fully diluted |
EarningsPerShareBasic
|
$-0.36 | USD | Annual |
| Net loss per share - basic and fully diluted |
EarningsPerShareBasic
|
$-0.54 | USD | Annual |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | Annual |
| Revision adjustments |
RevisionAdjustmentsSeeNoteN
|
$66.22K | USD | Annual |
| Revision adjustments |
RevisionAdjustmentsSeeNoteN
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$70.44K | USD | Annual |
| Depreciation |
Depreciation
|
$60.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$38.05K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$42.01K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$225.78K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.69M | USD | Annual |
| Non-cash lease expense |
OtherNoncashExpense
|
$123.11K | USD | Annual |
| Non-cash lease expense |
OtherNoncashExpense
|
$91.76K | USD | Annual |
| Paycheck Protection Program loan forgiveness |
IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness
|
$178.16K | USD | Annual |
| Paycheck Protection Program loan forgiveness |
IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness
|
$160.07K | USD | Annual |
| Issuance of common shares for accrued interest |
IssuanceOfCommonSharesForAccruedInterest
|
$43.75K | USD | Annual |
| Issuance of common shares for accrued interest |
IssuanceOfCommonSharesForAccruedInterest
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.54K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.45K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$2.37K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$31.12K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-338.00 | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.58K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$129.19K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$55.15K | USD | Annual |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$30.80K | USD | Annual |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$79.34K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-131.59K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-73.03K | USD | Annual |
| Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.42K | USD | Annual |
| Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.91K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.74M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$953.00 | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.04K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.04K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-953.00 | USD | Annual |
| Proceeds from issuance of non-convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of non-convertible notes |
ProceedsFromConvertibleDebt
|
$625.00K | USD | Annual |
| Repurchase agreement |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | Annual |
| Repurchase agreement |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$80.00K | USD | Annual |
| Proceeds from Paycheck Protection Program loan |
ProceedsFromOtherShortTermDebt
|
$178.16K | USD | Annual |
| Proceeds from Paycheck Protection Program loan |
ProceedsFromOtherShortTermDebt
|
$160.07K | USD | Annual |
| Proceeds from promissory notes, shareholders |
ProceedsFromPromissoryNotesShareholder
|
$260.00K | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$33.50K | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$32.73K | USD | Annual |
| Deposit received for future common stock subscriptions |
ProceedsFromOtherEquity
|
- | USD | Annual |
| Deposit received for future common stock subscriptions |
ProceedsFromOtherEquity
|
$121.06K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$75.00K | USD | Point-in-time |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.00K | USD | Point-in-time |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$355.25K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$327.50K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$674.03K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$511.88K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.42M | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-325.66K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-23.37K | USD | Annual |
| Cash - beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.73K | USD | Point-in-time |
| Cash - beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.10K | USD | Point-in-time |
| Cash - beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.07K | USD | Point-in-time |
| Cash - ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.73K | USD | Point-in-time |
| Cash - ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.10K | USD | Point-in-time |
| Cash - ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.07K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$29.41K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$8.38K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Conversion of series A preferred stock to common stock |
ConversionOfSeriesPreferredStockToCommonStockCashFlow
|
$40.00 | USD | Annual |
| Conversion of series A preferred stock to common stock |
ConversionOfSeriesPreferredStockToCommonStockCashFlow
|
$140.00 | USD | Annual |
| Conversion of series B preferred stock to common stock |
ConversionOfSeriesBPreferredStockToCommonStock
|
$323.00 | USD | Annual |
| Conversion of series B preferred stock to common stock |
ConversionOfSeriesBPreferredStockToCommonStock
|
$556.00 | USD | Annual |
| Cancellation and renegotiation of leases |
CancellationAndRenegotiationOfLeases
|
$1.35K | USD | Annual |
| Cancellation and renegotiation of leases |
CancellationAndRenegotiationOfLeases
|
$157.83K | USD | Annual |
| Issuance of detachable warrants with Debt |
IssuanceOfDetachableWarrantWithDebt
|
- | USD | Annual |
| Issuance of detachable warrants with Debt |
IssuanceOfDetachableWarrantWithDebt
|
$80.05K | USD | Annual |
| Issuance of Stock Repurchase Note Payable |
IssuanceOfStockRepurchaseNotePayable
|
- | USD | Annual |
| Issuance of Stock Repurchase Note Payable |
IssuanceOfStockRepurchaseNotePayable
|
$200.00K | USD | Annual |
| Issuance of common stock in exchange for interest payable |
IssuanceOfCommonStockInExchangeForInterestPayable
|
- | USD | Annual |
| Issuance of common stock in exchange for interest payable |
IssuanceOfCommonStockInExchangeForInterestPayable
|
$43.75K | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-1.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-234.64K | USD | Point-in-time |
| Revision of beginning accumulated deficit due to prior period misstatements |
RevisionOfBeginningAccumulatedDeficitDueToPriorPeriodMisstatementsSeeNoteN
|
$68.92K | USD | Annual |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$136.62K | USD | Annual |
| Issuance of common stock for services |
StockIssuedDuringPeriodSharesIssuedForServices
|
28,448.00 | shares | Annual |
| Issuance of common stock for cash already received |
StockIssuedDuringPeriodValueNewIssues
|
$511.88K | USD | Annual |
| Issuance of common stock for cash already received |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuance of common stock for cash, shares |
StockIssuedDuringPeriodSharesNewIssues
|
24,211.00 | shares | Point-in-time |
| Issuance of common stock for cash, shares |
StockIssuedDuringPeriodSharesNewIssues
|
12.50 | shares | Point-in-time |
| Issuance of common stock and warrants for cash |
IssuanceOfCommonStockAndWarrantsForCash
|
$1.55M | USD | Annual |
| Conversion of Series A preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Series A preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Series B preferred stock to common stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Conversion of Series B preferred stock to common stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Repurchase agreement |
RepurchaseAgreementValue
|
$80.00K | USD | Annual |
| Issuance of warrants for service |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$829.08K | USD | Annual |
| Issuance of warrants for service |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$89.16K | USD | Annual |
| Issuance of detachable warrants with Debt |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$80.05K | USD | Annual |
| Conversion of warrants to common stock |
ConversionOfWarrantsToCommonStockValue
|
$355.25K | USD | Annual |
| Conversion of warrants to common stock |
ConversionOfWarrantsToCommonStockValue
|
$327.50K | USD | Annual |
| Deposit received for future common stock subscriptions |
DepositReceivedForFutureCommonStocksSubscriptions
|
$121.06K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | Annual |
| Conversion of Series B preferred stock to common stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Conversion of Series B preferred stock to common stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Cancellation of Treasury Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
$5.80K | USD | Annual |
| Cancellation of Treasury Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$-1.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-234.64K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.