10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-005928`
Period End Date	20220630
Filing Date	20220819
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wytec_i10q-063022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 33

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`	$270.07K	USD	Point-in-time
Cash	`Cash`	$124.31K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$8.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$33.49K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.35K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$312.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.21K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.25K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.06K	USD	Point-in-time
Total assets	`Assets`	$452.36K	USD	Point-in-time
Total assets	`Assets`	$259.83K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$355.47K	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`	$229.99K	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`	$12.11K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.49K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$30.73K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$110.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$260.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$625.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$625.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$6.24K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$12.38K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$35.68K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$49.66K	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	$100.00K	USD	Point-in-time
Promissory notes, shareholder, net of unamortized discount	`PromissoryNoteShareholderNetOfDiscount`	$150.00K	USD	Point-in-time
Promissory notes, shareholder, net of unamortized discount	`PromissoryNoteShareholderNetOfDiscount`	$300.57K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$212.03K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$442.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33M	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 12,051,166 and 6,954,366 shares issued and outstanding	`CommonStockValue`	$6.95K	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 12,051,166 and 6,954,366 shares issued and outstanding	`CommonStockValue`	$12.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.68M	USD	Point-in-time
Repurchased shares	`RepurchasedSharesValue`	$80.00K	USD	Point-in-time
Repurchased shares	`RepurchasedSharesValue`	$80.00K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$140.97K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$47.27K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$259.83K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$452.36K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.00K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.38K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.24K	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.58M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$268.25K	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.72M	shares	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.58M	shares	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.58K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.80K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.82M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.12K	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Gross profit	`GrossProfit`	$18.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$202.00	USD	1 Quarter
Gross profit	`GrossProfit`	$26.66K	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.52K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$399.03K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$926.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$901.77K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.91K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.58K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.39K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$437.12K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$438.62K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$926.16K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$981.98K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-418.93K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-935.86K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-899.51K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-438.42K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$100.00	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$70.00	USD	1 Quarter
Interest expense	`InterestExpense`	$27.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.59K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-65.76K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.59K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.10K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$-989.96K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-965.27K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.01K	USD	1 Quarter
Net loss	`ProfitLoss`	$-446.26K	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-989.96K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-965.27K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.01K	USD	1 Quarter
Net loss	`ProfitLoss`	$-446.26K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$17.19K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$34.58K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$24.39K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$28.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$5.43K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$8.14K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$14.93K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$7.68K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$68.12K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Non-cash adjustment to notes payable and fixed assets	`NoncashAdjustmentToNotesPayableAndFixedAssets`	-	USD	2 Qtrs
Non-cash adjustment to notes payable and fixed assets	`NoncashAdjustmentToNotesPayableAndFixedAssets`	$3.90K	USD	2 Qtrs
Non-cash adjustment to accounts receivable and revenue	`NoncashAdjustmentToAccountsReceivableAndRevenue`	-	USD	2 Qtrs
Non-cash adjustment to accounts receivable and revenue	`NoncashAdjustmentToAccountsReceivableAndRevenue`	$17.04K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$5.81K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$54.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.81K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.55K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.95K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$457.00	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$124.39K	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`	$43.56K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.38K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-780.76K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-719.13K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$848.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-848.00	USD	2 Qtrs
Proceeds from issuance of promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	2 Qtrs
Proceeds from issuance of promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$325.00K	USD	2 Qtrs
Proceeds from issuance of secured convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of secured convertible promissory notes	`ProceedsFromConvertibleDebt`	$100.00K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherShortTermDebt`	$160.07K	USD	2 Qtrs
Proceeds from future promissory note	`ProceedsFromFuturePromissoryNote`	$100.00K	USD	2 Qtrs
Proceeds from future promissory note	`ProceedsFromFuturePromissoryNote`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.75K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.75K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$221.03K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	1 Quarter
Proceeds from subscription receivables	`ProceedsFromOtherEquity`	$140.97K	USD	2 Qtrs
Proceeds from subscription receivables	`ProceedsFromOtherEquity`	$46.88K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.23K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$574.22K	USD	2 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-269.54K	USD	2 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-145.76K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.31K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.20K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.31K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.20K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.19K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.19K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock owed for conversion of accrued interest	`CommonStockOwedForConversionsOfAccruedInterest`	$21.88K	USD	2 Qtrs
Common stock owed for conversion of accrued interest	`CommonStockOwedForConversionsOfAccruedInterest`	-	USD	2 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockValue`	$516.00	USD	2 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockValue`	$2.81K	USD	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	$2.28K	USD	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	$40.00	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`	$32.57K	USD	2 Qtrs
Issuance of detachable warrants with Debt	`IssuanceOfDetachableWarrantWithDebt`	-	USD	2 Qtrs
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	$31.28K	USD	2 Qtrs
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	1 Quarter
Issuance of warrants in connection with conversion of other warrants	`IssuanceOfWarrantsInConnectionWithConversionOfOtherWarrants`	$10.73K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$145.03K	USD	1 Quarter
Cancellation of Treasury stock	`CancellationOfTreasuryStock`	-	USD	1 Quarter
Conversion of warrants	`ConversionOfWarrants`	$76.00K	USD	1 Quarter
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$46.88K	USD	1 Quarter
Issuance of Warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.34K	USD	1 Quarter
Issuance of Warrants	`IssuanceOfWarrants`	$6.05K	USD	1 Quarter
Receipt of cash for common stock already issued	`ReceiptOfCashForCommonStockAlreadyIssued`	$140.97K	USD	1 Quarter
Warrants issued to gain access to line of credit	`WarrantsIssuedToGainAccessToLineOfCredit`	$31.28K	USD	1 Quarter
Warrants issued with promissory note	`WarrantsIssuedWithPromissoryNote`	$32.57K	USD	1 Quarter
Common stock owed for conversion of accrued interest	`CommonStockOwedForConversionOfAccruedInterest`	$21.88K	USD	1 Quarter
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.39M	USD	Point-in-time

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