10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005679`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wytec_i10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 124 Cash Flow Statement 118 Stockholders Equity 56

Balance Sheet 136 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.41K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.41K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	USD	Point-in-time
Inventory	`InventoryNet`	$30.30K	USD	Point-in-time
Inventory	`InventoryNet`	$30.30K	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
Total current assets	`AssetsCurrent`	$595.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.39K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.20K	USD	Point-in-time
Investment in limited liability company	`LongTermInvestments`	$600.00K	USD	Point-in-time
Investment in limited liability company	`LongTermInvestments`	$600.00K	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.69M	shares	Point-in-time
Investment in limited liability company	`LongTermInvestments`	$600.00K	USD	Point-in-time
Investment in limited liability company	`LongTermInvestments`	$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`	$117.84K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$117.84K	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`	$966.68K	USD	Point-in-time
Total assets	`Assets`	$966.68K	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 and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$334.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$334.65K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$260.87K	USD	Point-in-time
Accounts payable, related party	`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`	$68.05K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$68.05K	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
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$4.12K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$4.12K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$7.83K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$7.83K	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`	$55.00K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$55.00K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$364.51K	USD	Point-in-time
Convertible promissory notes	`ConvertiblePromissoryNotes`	$364.51K	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`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	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`	$50.19K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$50.19K	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`	$50.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$50.19K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	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, 13,686,965 shares and 13,288,692 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$13.68K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,686,965 shares and 13,288,692 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$13.68K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,686,965 shares and 13,288,692 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$13.29K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 13,686,965 shares and 13,288,692 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$13.29K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$32.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.34M	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`	$-33.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.06M	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`	$187.50K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$187.50K	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`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-729.95K	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 stockholders' deficit	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.66M	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`	$966.68K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$966.68K	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.51K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.51K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.11K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.11K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.81K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.81K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.22K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.22K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$24.69K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$24.69K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.43K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.43K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$24.95K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$24.95K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$35.95K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$35.95K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$7.27K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$7.27K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$824.00	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$824.00	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.16K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$15.16K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-5.62K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.62K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$322.17K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$322.17K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$638.98K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$638.98K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$427.36K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$427.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.11K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$158.11K	USD	2 Qtrs
Depreciation	`Depreciation`	$21.69K	USD	2 Qtrs
Depreciation	`Depreciation`	$21.69K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.69K	USD	1 Quarter
Depreciation	`Depreciation`	$10.69K	USD	1 Quarter
Depreciation	`Depreciation`	$8.32K	USD	1 Quarter
Depreciation	`Depreciation`	$8.32K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$332.86K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$332.86K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$660.67K	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$660.67K	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$565.43K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$565.43K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.93M	USD	2 Qtrs
Operating expenses, net	`OperatingExpenses`	$1.93M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-653.40K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-653.40K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.91M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.91M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-338.48K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-338.48K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-564.60K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-564.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.08K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$37.56K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$37.56K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$58.48K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$58.48K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$16.85K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$16.85K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$105.08K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$105.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	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`	13.65M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	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`	13.60M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
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, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
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`	$-0.06	USD	2 Qtrs
Net loss per share, fully diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs

Cash Flow Statement 118 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`	$-758.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.69K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.69K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$16.72K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$16.72K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$982.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$982.99K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$22.52K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$22.52K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$12.28K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$12.28K	USD	2 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	$-25.40K	USD	2 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	$-25.40K	USD	2 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	-	USD	2 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.61K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.61K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-36.19K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-36.19K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.90K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.10K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.10K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.84K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.84K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.28K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.28K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.12K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.12K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	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`	$-706.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-997.81K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-997.81K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	2 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	2 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	2 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$665.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$665.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$14.27K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$14.27K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$13.78K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$13.78K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$656.13K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$656.13K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.73K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.73K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.36K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.36K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.36K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.36K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.68K	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`	$93.75K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	USD	Point-in-time
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`	$207.41K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.41K	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`	$113.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.43K	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`	$207.41K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.41K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.63K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.63K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.72K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.72K	USD	2 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$104.40K	USD	2 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$104.40K	USD	2 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$329.78K	USD	2 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$329.78K	USD	2 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	2 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	2 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	2 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$104.40K	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
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$-25.40K	USD	1 Quarter
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
Warrants exercised for cash	`WarrantsExercisedForCash`	$358.61K	USD	1 Quarter
Warrants exercised for cash	`WarrantsExercisedForCash`	$358.61K	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	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.29K	USD	1 Quarter
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.29K	USD	1 Quarter
Stock issued for board member compensation	`StockIssuedForBoardMemberCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockIssuedForBoardMemberCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockIssuedForBoardMemberCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockIssuedForBoardMemberCompensation`	$93.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-758.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
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`	$-729.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time

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