10-Q/A Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q2 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-23-007222`
Period End Date	20230630
Filing Date	20231017
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wytec_i10qa1-063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 75 Stockholders Equity 27

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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.31K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$99.55K	USD	Point-in-time
Inventory	`InventoryNet`	$95.94K	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
Total current assets	`AssetsCurrent`	$229.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$191.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Total assets	`Assets`	$272.03K	USD	Point-in-time
Total assets	`Assets`	$276.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$636.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$721.86K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent1`	$271.51K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent1`	$245.67K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$11.13K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$624.00	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$2.83K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$27.55K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$27.75K	USD	Point-in-time
Convertible promissory notes, shareholders	`ConvertiblePromissoryNotesShareholders`	$705.90K	USD	Point-in-time
Convertible promissory notes, shareholders	`ConvertiblePromissoryNotesShareholders`	$705.90K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$392.00K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$380.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$860.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$935.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$1.24K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$7.83K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$21.90K	USD	Point-in-time
Accrued interest	`InterestPayableNonCurrent`	$13.01K	USD	Point-in-time
Accrued interest	`InterestPayableNonCurrent`	-	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	$553.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$573.84K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94M	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, par value $0.001 per share, 495,000,000 shares authorized, 12,216,045 and 12,195,166 shares issued and outstanding	`CommonStockValue`	$12.19K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 12,216,045 and 12,195,166 shares issued and outstanding	`CommonStockValue`	$12.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.56M	USD	Point-in-time
Repurchased shares	`RepurchasedSharesValue`	$80.00K	USD	Point-in-time
Repurchased shares	`RepurchasedSharesValue`	$80.00K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$25.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$276.35K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$272.03K	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.24K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.81K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.22K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.43K	USD	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.95K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.58K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99K	USD	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.82M	shares	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$26.66K	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-5.62K	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$7.27K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$202.00	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$638.98K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.52K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.17K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$901.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.69K	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$332.86K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$926.16K	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$438.62K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$660.67K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-899.51K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-338.48K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-438.42K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-653.40K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.48K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$58.48K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$105.08K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$65.76K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$35.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-965.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-965.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$24.39K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.69K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.69K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$8.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$-14.93K	USD	2 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	-	USD	2 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	$-25.40K	USD	2 Qtrs
Non-cash operating lease expense	`OtherNoncashExpense`	$5.81K	USD	2 Qtrs
Non-cash operating lease expense	`OtherNoncashExpense`	$12.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.95K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.61K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$124.39K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.84K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$43.56K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-706.04K	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 promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	2 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$325.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$665.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible promissory notes, shareholders	`ProceedsFromConvertiblePromissoryNotesShareholders`	$100.00K	USD	2 Qtrs
Proceeds from convertible promissory notes, shareholders	`ProceedsFromConvertiblePromissoryNotesShareholders`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$14.27K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.75K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	2 Qtrs
Proceeds from previously issued common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from previously issued common stock	`ProceedsFromIssuanceOfCommonStock`	$140.97K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$574.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.73K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-145.76K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.68K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.31K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.31K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.19K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.72K	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	`ConversionOfSeriesBPreferredStockToCommonStocks`	-	USD	2 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStocks`	$2.81K	USD	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStocks`	$2.28K	USD	2 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStocks`	-	USD	2 Qtrs
Conversion of note payables and accrued interest to common stock	`ConversionOfNotePayablesAndAccruedInterestToCommonStock`	$104.40K	USD	2 Qtrs
Conversion of note payables and accrued interest to common stock	`ConversionOfNotePayablesAndAccruedInterestToCommonStock`	-	USD	2 Qtrs
Issuance of detachable warrants with promissory note	`IssuanceOfDetachableWarrantsWithPromissoryNote`	-	USD	2 Qtrs
Issuance of detachable warrants with promissory note	`IssuanceOfDetachableWarrantsWithPromissoryNote`	$32.57K	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 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
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
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
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$104.40K	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$-25.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-965.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time

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