10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-007882`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wytec_i10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 43

Balance Sheet 82 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`	$110.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.80K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.81K	USD	Point-in-time
Inventory	`InventoryNet`	$18.87K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.31K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$312.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.92K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.29K	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`	$410.03K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$252.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$630.98K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$246.72K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$186.42K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	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`	$12.28K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.49K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.10K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$33.50K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$28.79K	USD	Point-in-time
Promissory notes, shareholders, net of unamortized discount	`PromissoryNoteShareholderNetOfDiscount`	$110.00K	USD	Point-in-time
Promissory notes, shareholders, net of unamortized discount	`PromissoryNoteShareholderNetOfDiscount`	$641.00K	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`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	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`	$3.11K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$49.66K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$29.24K	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	$310.00K	USD	Point-in-time
Promissory notes, shareholder	`PromissoryNotesShareholders`	$100.00K	USD	Point-in-time
Promissory notes, shareholder	`PromissoryNotesShareholders`	$150.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$442.35K	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`	$2.97M	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, 12,195,166 and 6,954,366 shares issued and outstanding	`CommonStockValue`	$12.19K	USD	Point-in-time
Common stock, $0.001 par value, 495,000,000 shares authorized, 12,195,166 and 6,954,366 shares issued and outstanding	`CommonStockValue`	$6.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.72M	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`	$140.97K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$452.36K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$410.03K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.37K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.65M	shares	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.14K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.38K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.48K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$415.64K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$235.06K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.65M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$330.73K	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$-33.27K	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$15.52K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$61.64K	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$-59.92K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.65K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$552.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.95K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.93K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$524.69K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.45M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$584.32K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.57M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-568.80K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-584.62K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.50M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$100.00	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	1 Quarter
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.50K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$135.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$81.68K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.30K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-109.06K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-433.03K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-627.92K	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-433.03K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-627.92K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.35K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$36.44K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$46.93K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$5.43K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$13.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$38.05K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$22.97K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$8.04K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$70.12K	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	$160.07K	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`IncreaseDecreaseOfPaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$8.77K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$80.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.62K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$378.03K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$80.22K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.30K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$64.93K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.17K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.15K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$848.00	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`	$-848.00	USD	3 Qtrs
Proceeds from issuance of unsecured promissory note	`ProceedsFromIssuanceOfUnsecuredPromissoryNote`	$50.00K	USD	3 Qtrs
Proceeds from issuance of unsecured promissory note	`ProceedsFromIssuanceOfUnsecuredPromissoryNote`	-	USD	3 Qtrs
Proceeds from issuance of secured convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of secured convertible promissory notes	`ProceedsFromConvertibleDebt`	$310.00K	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, shareholders	`ProceedsFromPromissoryNotesShareholders`	$450.00K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$250.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$25.13K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$28.25K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$221.03K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.97K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$273.75K	USD	3 Qtrs
Proceeds from subscription receivables	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from subscription receivables	`ProceedsFromOtherEquity`	$140.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.61K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.84K	USD	3 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-432.65K	USD	3 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-159.64K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.08K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.08K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.73K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.43K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.07K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.28K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Exchange of link obligations into common shares	`ExchangeOfLinkObligationsIntoCommonShares`	$560.00K	USD	3 Qtrs
Exchange of link obligations into common shares	`ExchangeOfLinkObligationsIntoCommonShares`	-	USD	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockValue`	$2.81K	USD	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStockValue`	$556.00	USD	3 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	$40.00	USD	3 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesPreferredStockToCommonStock`	$2.28K	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`	$32.57K	USD	3 Qtrs
Issuance of detachable warrants with debt	`IssuanceOfDetachableWarrantWithDebt`	-	USD	3 Qtrs
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	$31.28K	USD	3 Qtrs
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$127.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$226.88K	USD	1 Quarter
Issuance of common stock in exchange for link obligations	`IssuanceOfCommonStockInExchangeForLinkObligations`	$560.00K	USD	1 Quarter
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
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
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.26K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.14M	USD	Point-in-time

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