10-K Filing

WYTEC INTERNATIONAL INC CIK: 1560143 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001683168-25-002111`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	wytec_i10k-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 68 Cash Flow Statement 126 Stockholders Equity 48

Balance Sheet 138 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`	$110.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivableCurrent`	-	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivableCurrent`	-	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivableCurrent`	$96.26K	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivableCurrent`	$96.26K	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
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
Total current assets	`AssetsCurrent`	$237.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.00K	USD	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 issued	`CommonStockSharesIssued`	13.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.75M	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`	-	USD	Point-in-time
Investment in limited liability company	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.75M	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	`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`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.43K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.43K	USD	Point-in-time
Total assets	`Assets`	$323.57K	USD	Point-in-time
Total assets	`Assets`	$323.57K	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`	$391.10K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$391.10K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$493.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$493.65K	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`	$341.87K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$341.87K	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`	$72.58K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$72.58K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$7.15K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$7.15K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$21.39K	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	$21.61K	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	$21.61K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$364.51K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$364.51K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$615.00K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$615.00K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$730.00K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$730.00K	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`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	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`	$12.84K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$12.84K	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`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.84K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	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 N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,751,980 and 13,288,692 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$16.75K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,751,980 and 13,288,692 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$16.75K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,751,980 and 13,288,692 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$13.29K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,751,980 and 13,288,692 shares issued and outstanding at December 31, 2024 and 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`	$32.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.73M	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`	$-34.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.78M	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`	$-876.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-876.12K	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`	$-2.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.28M	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`	$323.57K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$323.57K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.63K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.63K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.08K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.08K	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.57K	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.57K	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$170.90K	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$170.90K	USD	Annual
Gross profit	`GrossProfit`	$75.51K	USD	Annual
Gross profit	`GrossProfit`	$75.51K	USD	Annual
Gross profit	`GrossProfit`	$84.73K	USD	Annual
Gross profit	`GrossProfit`	$84.73K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$131.76K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$131.76K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$379.94K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$379.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.96K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.96K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.35K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.35K	USD	Annual
Operating expenses, net	`OperatingExpenses`	$3.17M	USD	Annual
Operating expenses, net	`OperatingExpenses`	$3.17M	USD	Annual
Operating expenses, net	`OperatingExpenses`	$3.16M	USD	Annual
Operating expenses, net	`OperatingExpenses`	$3.16M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.09M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.09M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.09M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.09M	USD	Annual
Other income	`OtherIncome`	$14.68K	USD	Annual
Other income	`OtherIncome`	$14.68K	USD	Annual
Other income	`OtherIncome`	$96.26K	USD	Annual
Other income	`OtherIncome`	$96.26K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$82.81K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$82.81K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$236.92K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$236.92K	USD	Annual
Impairment loss on investment	`ImpairmentOfInvestments1`	$600.00K	USD	Annual
Impairment loss on investment	`ImpairmentOfInvestments1`	$600.00K	USD	Annual
Impairment loss on investment	`ImpairmentOfInvestments1`	-	USD	Annual
Impairment loss on investment	`ImpairmentOfInvestments1`	-	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$586.55K	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$586.55K	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$222.25K	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$222.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.67M	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.89M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.89M	shares	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.67M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$25.96K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$25.96K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$42.35K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$42.35K	USD	Annual
Reversal of stock-based compensation	`ReversalOfStockBasedCompensation`	-	USD	Annual
Reversal of stock-based compensation	`ReversalOfStockBasedCompensation`	-	USD	Annual
Reversal of stock-based compensation	`ReversalOfStockBasedCompensation`	$25.40K	USD	Annual
Reversal of stock-based compensation	`ReversalOfStockBasedCompensation`	$25.40K	USD	Annual
Warrant expense	`DerivativeCostOfHedge`	$42.08K	USD	Annual
Warrant expense	`DerivativeCostOfHedge`	$42.08K	USD	Annual
Warrant expense	`DerivativeCostOfHedge`	$87.66K	USD	Annual
Warrant expense	`DerivativeCostOfHedge`	$87.66K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$12.28K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$12.28K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$55.93K	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$55.93K	USD	Annual
Impairment of investment	`ImpairmentOfInvestments1`	$600.00K	USD	Annual
Impairment of investment	`ImpairmentOfInvestments1`	$600.00K	USD	Annual
Impairment of investment	`ImpairmentOfInvestments1`	-	USD	Annual
Impairment of investment	`ImpairmentOfInvestments1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	Annual
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	Annual
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$96.26K	USD	Annual
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$96.26K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-65.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-65.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$122.84K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$122.84K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-57.70K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-57.70K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.74K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.74K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$88.10K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$88.10K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.24K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.24K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$18.56K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$18.56K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.93K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.93K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	Annual
Purchase of investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireRestrictedInvestments`	$600.00K	USD	Annual
Purchase of investment	`PaymentsToAcquireRestrictedInvestments`	$600.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	$20.00K	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	$20.00K	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	Annual
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$2.35M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$2.35M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$585.00K	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$585.00K	USD	Annual
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	Annual
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	Annual
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$28.05K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$28.05K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$21.61K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$21.61K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$668.93K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$668.93K	USD	Annual
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`	$605.87K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$605.87K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-454.06K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-454.06K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$471.01K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$471.01K	USD	Annual
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`	$110.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	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`	$110.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.81K	USD	Annual
Interest paid	`InterestPaidNet`	$7.81K	USD	Annual
Interest paid	`InterestPaidNet`	$8.73K	USD	Annual
Interest paid	`InterestPaidNet`	$8.73K	USD	Annual
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$354.81K	USD	Annual
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$354.81K	USD	Annual
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$3.41M	USD	Annual
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$3.41M	USD	Annual
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	Annual
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	Annual
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	Annual
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	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`	$-2.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$354.81K	USD	Annual
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$354.81K	USD	Annual
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.41M	USD	Annual
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.41M	USD	Annual
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$-25.40K	USD	Annual
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$-25.40K	USD	Annual
Warrants exercised for cash	`WarrantsExercisedForCash`	$668.93K	USD	Annual
Warrants exercised for cash	`WarrantsExercisedForCash`	$668.93K	USD	Annual
Warrants exercised for cash	`WarrantsExercisedForCash`	$605.87K	USD	Annual
Warrants exercised for cash	`WarrantsExercisedForCash`	$605.87K	USD	Annual
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	Annual
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	Annual
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	Annual
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	Annual
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$45.77K	USD	Annual
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$45.77K	USD	Annual
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$3.47K	USD	Annual
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$3.47K	USD	Annual
Conversion of series C stock for common stock	`ConversionOfSeriesCStockForCommonStockValue`	-	USD	Annual
Conversion of series C stock for common stock	`ConversionOfSeriesCStockForCommonStockValue`	-	USD	Annual
Warrants issued as compensation	`WarrantsIssuedAsCompensation`	$38.61K	USD	Annual
Warrants issued as compensation	`WarrantsIssuedAsCompensation`	$38.61K	USD	Annual
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$375.00K	USD	Annual
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$375.00K	USD	Annual
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.38M	USD	Annual
Stock issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.38M	USD	Annual
Stock issued to existing holders	`StockIssuedDuringPeriodValueNewIssues`	$774.20K	USD	Annual
Stock issued to existing holders	`StockIssuedDuringPeriodValueNewIssues`	$774.20K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36K	USD	Annual
Warrants issued as compensation	`WarrantsIssuedAsCompensationValue`	$41.89K	USD	Annual
Warrants issued as compensation	`WarrantsIssuedAsCompensationValue`	$41.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.67M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	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`	$-2.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.28M	USD	Point-in-time

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