10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003662`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wytec_i10q-033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 38

Balance Sheet 140 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`	$396.12K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.74K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.74K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivable`	$96.26K	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivable`	$96.26K	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivable`	-	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivable`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65K	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
Inventory	`InventoryNet`	$30.04K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	USD	Point-in-time
Inventory	`InventoryNet`	$30.04K	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
Total current assets	`AssetsCurrent`	$368.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.80M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.10K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.10K	USD	Point-in-time
Total assets	`Assets`	$438.33K	USD	Point-in-time
Total assets	`Assets`	$438.33K	USD	Point-in-time
Total assets	`Assets`	$323.57K	USD	Point-in-time
Total assets	`Assets`	$323.57K	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 and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$540.12K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$540.12K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$343.26K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$343.26K	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`	$72.58K	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`	$68.20K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$68.20K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$4.54K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$4.54K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$7.15K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$7.15K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$1.09M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$1.09M	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`	$765.00K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$765.00K	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`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15M	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`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,800,992 and 16,751,980 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.80K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,800,992 and 16,751,980 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.80K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,800,992 and 16,751,980 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.75K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,800,992 and 16,751,980 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.75K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$32.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.35M	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`	$93.75K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$93.75K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$93.75K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$93.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$438.33K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$438.33K	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 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.60K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.60K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.00	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.00	USD	1 Quarter
Gross profit	`GrossProfit`	$14.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$533.95K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$533.95K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.37K	USD	1 Quarter
Depreciation	`Depreciation`	$717.00	USD	1 Quarter
Depreciation	`Depreciation`	$717.00	USD	1 Quarter
Depreciation	`Depreciation`	$8.40K	USD	1 Quarter
Depreciation	`Depreciation`	$8.40K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.36M	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.36M	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$544.48K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$544.48K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-541.88K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-541.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.44K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$20.71K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$20.71K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$29.44K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$29.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.52M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.52M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.52M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.52M	shares	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 108 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`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$8.40K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$8.40K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$717.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$717.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$93.75K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$93.75K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$889.24K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$889.24K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$6.40K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$6.40K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$17.33K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$17.33K	USD	1 Quarter
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	1 Quarter
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	1 Quarter
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$96.26K	USD	1 Quarter
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$96.26K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.65K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.65K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.99K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.99K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$47.78K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$47.78K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.59K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.59K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.39K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.39K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.10K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.10K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.61K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.61K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.71K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.71K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.23K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.23K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-335.57K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-335.57K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.38K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39K	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	-	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$35.00K	USD	1 Quarter
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$35.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$528.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$528.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.89K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.89K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$297.52K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$297.52K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.63K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.63K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-168.64K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-168.64K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.04K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.04K	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.74K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.74K	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`	$110.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.12K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.74K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.74K	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`	$110.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.84K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.84K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.52K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.52K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$329.78K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$329.78K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$51.31K	USD	1 Quarter
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$51.31K	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	1 Quarter
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$140.36K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$329.78K	USD	1 Quarter
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$329.78K	USD	1 Quarter
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$51.31K	USD	1 Quarter
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$51.31K	USD	1 Quarter
Warrants exercised for cash	`WarrantsExercisedForCash`	$297.52K	USD	1 Quarter
Warrants exercised for cash	`WarrantsExercisedForCash`	$297.52K	USD	1 Quarter
Cashless warrant exercised	`CashlessWarrantExercised`	-	USD	1 Quarter
Cashless warrant exercised	`CashlessWarrantExercised`	-	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
Issuance of stock owed	`IssuanceOfStockOwed`	-	USD	1 Quarter
Issuance of stock owed	`IssuanceOfStockOwed`	-	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`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time

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