10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-007879`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wytec_i10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 130 Stockholders Equity 84

Balance Sheet 158 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`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.45K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.45K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$5.60K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.60K	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
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Other current asset	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current asset	`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
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Other current asset	`OtherAssetsCurrent`	$5.52K	USD	Point-in-time
Other current asset	`OtherAssetsCurrent`	$5.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.73M	shares	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`	$142.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.61K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.29M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.73M	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
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 assets	`OperatingLeaseRightOfUseAsset`	$101.34K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.34K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total assets	`Assets`	$850.01K	USD	Point-in-time
Total assets	`Assets`	$850.01K	USD	Point-in-time
Total assets	`Assets`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$1.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$419.93K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$419.93K	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 party	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$314.57K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$314.57K	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`	$70.30K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$70.30K	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`	$10.08K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$10.08K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	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
Notes payable, current portion	`OtherNotesPayableCurrent`	$2.83K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$2.83K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$55.00K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$55.00K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$364.51K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$364.51K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$710.00K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$710.00K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$710.00K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$710.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	$250.00K	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	$250.00K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$31.74K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$31.74K	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$281.74K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$281.74K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	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`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20M	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, 16,732,030 shares and 13,288,692 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$16.73K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,732,030 shares and 13,288,692 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$16.73K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,732,030 shares and 13,288,692 shares issued and outstanding at September 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, 16,732,030 shares and 13,288,692 shares issued and outstanding at September 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`	$32.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.11M	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`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.00M	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 stockholders' deficit	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.35M	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`	$-3.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.34M	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 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`	$850.01K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$850.01K	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.83K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.83K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.03K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.03K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.05K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.05K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.15K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.15K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$30.62K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$30.62K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.57K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.57K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.66K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.66K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$129.72K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$129.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$57.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$57.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$79.38K	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.38K	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.58K	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.58K	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.11K	USD	1 Quarter
Gross profit	`GrossProfit`	$72.11K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$496.15K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$496.15K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.62K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$308.76K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$308.76K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$150.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$10.51K	USD	1 Quarter
Depreciation	`Depreciation`	$10.51K	USD	1 Quarter
Depreciation	`Depreciation`	$22.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$22.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.33K	USD	1 Quarter
Depreciation	`Depreciation`	$5.33K	USD	1 Quarter
Depreciation	`Depreciation`	$32.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$32.20K	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$702.61K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$702.61K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$2.63M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$2.63M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$1.17M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$1.17M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$506.66K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$506.66K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-434.55K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-434.55K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-645.19K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-645.19K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.68K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.68K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$170.47K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$170.47K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$65.38K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.38K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.24K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$56.24K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$170.47K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$170.47K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$65.38K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$65.38K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$56.24K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$56.24K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$18.68K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$18.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	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`	$-0.10	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
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`	$-0.18	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 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`	$-0.10	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 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

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$22.05K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$22.05K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$32.20K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$32.20K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$12.28K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$12.28K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$39.02K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$39.02K	USD	3 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	-	USD	3 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	-	USD	3 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	$-25.40K	USD	3 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	$-25.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-60.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-60.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	3 Qtrs
Other current asset	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current asset	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current asset	`IncreaseDecreaseInOtherCurrentAssets`	$5.52K	USD	3 Qtrs
Other current asset	`IncreaseDecreaseInOtherCurrentAssets`	$5.52K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.98K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.98K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.80K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.80K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.74K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.74K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$17.48K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$17.48K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.31K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.31K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.32K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.32K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.41M	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.41M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$21.16K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$21.16K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.77K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.77K	USD	3 Qtrs
Proceeds received for convertible promissory note to be issued	`ProceedsReceivedForConvertiblePromissoryNoteToBeIssued`	-	USD	3 Qtrs
Proceeds received for convertible promissory note to be issued	`ProceedsReceivedForConvertiblePromissoryNoteToBeIssued`	-	USD	3 Qtrs
Proceeds received for convertible promissory note to be issued	`ProceedsReceivedForConvertiblePromissoryNoteToBeIssued`	$40.00K	USD	3 Qtrs
Proceeds received for convertible promissory note to be issued	`ProceedsReceivedForConvertiblePromissoryNoteToBeIssued`	$40.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 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`	$668.93K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$668.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$925.16K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$925.16K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$356.21K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$356.21K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-463.31K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-463.31K	USD	3 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`	$449.96K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	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`	$101.45K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.45K	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`	$449.96K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	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`	$101.45K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.45K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.21K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.21K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.53K	USD	3 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$354.81K	USD	3 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$354.81K	USD	3 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$320.68K	USD	3 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$320.68K	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.35M	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`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	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
Conversion of series C shares for common shares	`ConversionOfSeriesCSharesForCommonShares`	-	USD	1 Quarter
Conversion of series C shares for common shares	`ConversionOfSeriesCSharesForCommonShares`	-	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.03K	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.03K	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$164.77K	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$164.77K	USD	1 Quarter
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
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$329.78K	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$329.78K	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$25.40K	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$25.40K	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	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$21.29K	USD	1 Quarter
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$21.29K	USD	1 Quarter
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Issuance of stock owed	`IssuanceOfStockOwed`	-	USD	1 Quarter
Issuance of stock owed	`IssuanceOfStockOwed`	-	USD	1 Quarter
Warrants exercised for cash	`WarrantExercisedForCash`	$12.80K	USD	1 Quarter
Warrants exercised for cash	`WarrantExercisedForCash`	$12.80K	USD	1 Quarter
Warrants issued as compensation	`WarrantsIssuedAsCompensation`	$41.89K	USD	1 Quarter
Warrants issued as compensation	`WarrantsIssuedAsCompensation`	$41.89K	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$25.40K	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$25.40K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.35M	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`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	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

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