10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008560`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wytec_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 94

Balance Sheet 150 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`	$101.45K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.45K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.94K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.94K	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
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`	$9.38K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.38K	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
Total current assets	`AssetsCurrent`	$237.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.36K	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
Common stock, shares issued	`CommonStockSharesIssued`	16.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.92M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.92M	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`	$2.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35K	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.24K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.24K	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`	$201.94K	USD	Point-in-time
Total assets	`Assets`	$201.94K	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`	$781.62K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$781.62K	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
Accounts payable, related party	`AccountsPayableRelatedParty`	$336.16K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$336.16K	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`	$31.74K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$31.74K	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`	-	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Promissory note, at fair value	`PromissoryNoteAtFairValue`	-	USD	Point-in-time
Promissory note, at fair value	`PromissoryNoteAtFairValue`	-	USD	Point-in-time
Promissory note, at fair value	`PromissoryNoteAtFairValue`	$157.00K	USD	Point-in-time
Promissory note, at fair value	`PromissoryNoteAtFairValue`	$157.00K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$615.00K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$615.00K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$1.31M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$1.31M	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`	$911.65K	USD	Point-in-time
Promissory notes, shareholders	`OtherLoansPayableCurrent`	$911.65K	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`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	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`	$12.84K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.84K	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`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86M	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, 16,923,492 and 16,751,980 shares issued and outstanding at September 30, 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, 16,923,492 and 16,751,980 shares issued and outstanding at September 30, 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, 16,923,492 and 16,751,980 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.92K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 16,923,492 and 16,751,980 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.92K	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`	$33.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.57M	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`	$84.38K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$84.38K	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`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.35M	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`	$-3.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$323.57K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$323.57K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$201.94K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$201.94K	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.03K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.03K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.15K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.15K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.15K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.15K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.62K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.62K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$55.57K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$55.57K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.82K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.82K	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$57.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$72.58K	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.58K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.33K	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.33K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.62K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.62K	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`	$460.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	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`	$308.76K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$308.76K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.77K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.77K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.33K	USD	1 Quarter
Depreciation	`Depreciation`	$5.33K	USD	1 Quarter
Depreciation	`Depreciation`	$22.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$22.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$274.00	USD	1 Quarter
Depreciation	`Depreciation`	$274.00	USD	1 Quarter
Depreciation	`Depreciation`	$1.18K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.18K	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`	$460.77K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$460.77K	USD	1 Quarter
Operating expenses, net	`OperatingExpenses`	$1.68M	USD	3 Qtrs
Operating expenses, net	`OperatingExpenses`	$1.68M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-645.19K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-645.19K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-2.56M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-2.56M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-458.41K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-458.41K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$124.43K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$18.68K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$18.68K	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`	$65.03K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$65.03K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$124.43K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$124.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	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`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	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`	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`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
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`	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`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	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 - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.11	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`	$-0.18	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs

Cash Flow Statement 144 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`	$-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`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.33K	USD	1 Quarter
Depreciation	`Depreciation`	$5.33K	USD	1 Quarter
Depreciation	`Depreciation`	$22.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$22.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$274.00	USD	1 Quarter
Depreciation	`Depreciation`	$274.00	USD	1 Quarter
Depreciation	`Depreciation`	$1.18K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.18K	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`	$271.88K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$271.88K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$39.02K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$39.02K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$53.19K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$53.19K	USD	3 Qtrs
FVO adjustment for debt discount and debt issuance costs	`FvoAdjustmentForDebtDiscountAndDebtIssuanceCosts`	-	USD	3 Qtrs
FVO adjustment for debt discount and debt issuance costs	`FvoAdjustmentForDebtDiscountAndDebtIssuanceCosts`	-	USD	3 Qtrs
FVO adjustment for debt discount and debt issuance costs	`FvoAdjustmentForDebtDiscountAndDebtIssuanceCosts`	$30.55K	USD	3 Qtrs
FVO adjustment for debt discount and debt issuance costs	`FvoAdjustmentForDebtDiscountAndDebtIssuanceCosts`	$30.55K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-262.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	-	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$96.26K	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseInEmployeeRetentionCreditReceivable`	$96.26K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.52K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.52K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.38K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.38K	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`	$265.72K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$265.72K	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`	$-5.71K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.71K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.31K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.31K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.15K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.15K	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`	$-53.69K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.69K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	$191.75K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromRelatedPartyDebt`	$191.75K	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`	$831.44K	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$831.44K	USD	3 Qtrs
Proceeds from promissory note, at fair value	`ProceedsFromPromissoryNoteAtFairValue`	-	USD	3 Qtrs
Proceeds from promissory note, at fair value	`ProceedsFromPromissoryNoteAtFairValue`	-	USD	3 Qtrs
Proceeds from promissory note, at fair value	`ProceedsFromPromissoryNoteAtFairValue`	$157.00K	USD	3 Qtrs
Proceeds from promissory note, at fair value	`ProceedsFromPromissoryNoteAtFairValue`	$157.00K	USD	3 Qtrs
Payment of debt issuance costs on promissory note, at fair value	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs on promissory note, at fair value	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs on promissory note, at fair value	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Payment of debt issuance costs on promissory note, at fair value	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	3 Qtrs
Payments on promissory notes, shareholders	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.77K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.77K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$668.93K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$668.93K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	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`	$1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	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
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.24K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.24K	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.94K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.94K	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
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.94K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.94K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.21K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.21K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.50K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.50K	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`	$136.31K	USD	3 Qtrs
Conversion of accrued interest and note payable into common stock	`ConversionOfAccruedInterestAndNotePayableIntoCommonStock`	$136.31K	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
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	3 Qtrs
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	3 Qtrs

Stockholders Equity 94 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`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-729.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-859.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.35M	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`	$-3.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Conversion of 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 payable into common shares	`ConversionOfNotePayableIntoCommonShares`	$25.03K	USD	1 Quarter
Conversion of note payable into common shares	`ConversionOfNotePayableIntoCommonShares`	$25.03K	USD	1 Quarter
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
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.00K	USD	1 Quarter
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.00K	USD	1 Quarter
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	1 Quarter
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	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
Warrants exercised for cash	`WarrantsExercisedForCash`	$12.80K	USD	1 Quarter
Warrants exercised for cash	`WarrantsExercisedForCash`	$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
Cashless warrant exercised	`CashlessWarrantExercised`	-	USD	1 Quarter
Cashless warrant exercised	`CashlessWarrantExercised`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	$774.20K	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	$774.20K	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock owed	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.29K	USD	1 Quarter
Extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.29K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.75K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$84.38K	USD	1 Quarter
Stock to be issued for board member compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$84.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	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`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-876.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-876.12K	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`	$-859.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-859.04K	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`	$-2.28M	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`	$-3.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time

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