10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-003512`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wytec_i10q-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 32

Balance Sheet 144 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Inventory	`InventoryNet`	$30.30K	USD	Point-in-time
Inventory	`InventoryNet`	$30.30K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	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
Total current assets	`AssetsCurrent`	$595.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.06K	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
Total current assets	`AssetsCurrent`	$430.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.29M	shares	Point-in-time
Investment in limited liability company	`InvestmentInLimitedLiabilityCompany`	$600.00K	USD	Point-in-time
Investment in limited liability company	`InvestmentInLimitedLiabilityCompany`	$600.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.29M	shares	Point-in-time
Investment in limited liability company	`InvestmentInLimitedLiabilityCompany`	$600.00K	USD	Point-in-time
Investment in limited liability company	`InvestmentInLimitedLiabilityCompany`	$600.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$133.96K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$133.96K	USD	Point-in-time
Total assets	`Assets`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$1.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$390.43K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$390.43K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$391.10K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$391.10K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedParty`	$260.87K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedParty`	$260.87K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	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`	-	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$65.86K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$65.86K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$13.68K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$13.68K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$14.72K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$14.72K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$21.61K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$21.61K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$364.51K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$364.51K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$55.00K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$55.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$710.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$710.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$710.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$710.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$68.20K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$68.20K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$68.20K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$68.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	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
Commitments and contingencies (See Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,615,242 and 13,288,692 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.62K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,615,242 and 13,288,692 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.62K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,615,242 and 13,288,692 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.29K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,615,242 and 13,288,692 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.48M	USD	Point-in-time
Repurchased shares	`CommonStockHeldBySubsidiary`	$80.00K	USD	Point-in-time
Repurchased shares	`CommonStockHeldBySubsidiary`	$80.00K	USD	Point-in-time
Repurchased shares	`CommonStockHeldBySubsidiary`	$80.00K	USD	Point-in-time
Repurchased shares	`CommonStockHeldBySubsidiary`	$80.00K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$93.75K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$93.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.41K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.41K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.60K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.60K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.51K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.51K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.00	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.00	USD	1 Quarter
Gross profit	`GrossProfit`	$14.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.89K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$316.82K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$316.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.36M	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.36M	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$327.82K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$327.82K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-314.92K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-314.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$20.71K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$20.71K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$46.60K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$46.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.52M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.52M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.52M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.52M	shares	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$8.40K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$8.40K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$889.24K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$889.24K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$3.20K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$3.20K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$6.40K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$6.40K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.73K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.73K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.99K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.99K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.83K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.83K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.59K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.59K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.10K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.10K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.84K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.84K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.10K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.10K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.71K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.71K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.20K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.67K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.67K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.38K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$465.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$465.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.38K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.38K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.89K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.89K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$605.87K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$605.87K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$297.52K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$297.52K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.63K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.63K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.62K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.62K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$161.95K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$161.95K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-168.64K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-168.64K	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.84K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.84K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.91K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.91K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$329.78K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$329.78K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	-	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	-	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Conversion of note payable into common stock	`ConversionOfNotePayableIntoCommonStock`	$329.78K	USD	1 Quarter
Conversion of note payable into common stock	`ConversionOfNotePayableIntoCommonStock`	$329.78K	USD	1 Quarter
Warrants exercised for cash	`WarrantsExercisedForCash`	$297.52K	USD	1 Quarter
Warrants exercised for cash	`WarrantsExercisedForCash`	$297.52K	USD	1 Quarter
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	1 Quarter
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	1 Quarter
Stock issued to existing holders	`StockIssuedDuringPeriodValueNewIssues`	$774.20K	USD	1 Quarter
Stock issued to existing holders	`StockIssuedDuringPeriodValueNewIssues`	$774.20K	USD	1 Quarter
Extension of warrants	`ExtensionOfWarrants`	$21.29K	USD	1 Quarter
Extension of warrants	`ExtensionOfWarrants`	$21.29K	USD	1 Quarter
Common stock issuable for board member compensation	`CommonStockIssuableForBoardMemberCompensation`	$93.75K	USD	1 Quarter
Common stock issuable for board member compensation	`CommonStockIssuableForBoardMemberCompensation`	$93.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time

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