S-1/A Filing

LogicMark, Inc. CIK: 1566826 Q2 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-14-005766`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nxti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 86 Cash Flow Statement 130 Stockholders Equity 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.00	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$684.00	USD	Point-in-time
Cash	`Cash`	$588.18M	USD	Point-in-time
Cash	`Cash`	$135.82K	USD	Point-in-time
Cash	`Cash`	$303.63K	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	-	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	$26.75K	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	-	USD	Point-in-time
Cash	`Cash`	$588.18K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.15K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	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
Inventory	`InventoryNet`	$6.53K	USD	Point-in-time
Inventory	`InventoryNet`	$30.17K	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$94.44K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$313.47K	USD	Point-in-time
Preferred Stock, Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$716.94K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$135.82K	USD	Point-in-time
Preferred Stock, Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,944 and $684	`PropertyPlantAndEquipmentNet`	$7.73K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,944 and $684	`PropertyPlantAndEquipmentNet`	$1.88K	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
Property and equipment, net of accumulated depreciation of $1,944 and $684	`PropertyPlantAndEquipmentNet`	$23.21K	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$137.70K	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$321.21K	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$740.15K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	20.75M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	21.94M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	22.03M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.80K	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	21.94M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	22.03M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.09K	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	20.75M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.55K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$80.02K	USD	Point-in-time
Convertible notes payable, net of discount of $0 and 26,755, respectively	`ConvertibleNotesPayableCurrent`	$123.25K	USD	Point-in-time
Convertible notes payable, net of discount of $0 and 26,755, respectively	`ConvertibleNotesPayableCurrent`	$75.00K	USD	Point-in-time
Convertible notes payable, net of discount of $0 and 26,755, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Conversion feature liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$118.94K	USD	Point-in-time
Conversion feature liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Conversion feature liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.15M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 22,028,285 and 21,937,822 issued and outstanding, respectively	`CommonStockValue`	$2.20K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 22,028,285 and 21,937,822 issued and outstanding, respectively	`CommonStockValue`	$2.19K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 22,028,285 and 21,937,822 issued and outstanding, respectively	`CommonStockValue`	$2.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-80.18K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.88K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$513.78K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-4.66K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-6.58K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$321.21K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$740.15K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$137.70K	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	$251.38K	USD	Annual
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Costs of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	-	USD	Annual
Costs of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$48.45K	USD	Annual
Costs of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	Annual
Gross Profit	`GrossProfit`	$202.92K	USD	Annual
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$326.00K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$758.08K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$220.12K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$67.53K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$835.16K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$470.75K	USD	1 Quarter
Selling	`SellingExpense`	$319.07K	USD	1 Quarter
Selling	`SellingExpense`	$62.50K	USD	Annual
Selling	`SellingExpense`	$489.00	USD	1 Quarter
Selling	`SellingExpense`	$377.60K	USD	2 Qtrs
Selling	`SellingExpense`	$81.32K	USD	Annual
Selling	`SellingExpense`	$5.49K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$518.61K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$424.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.27K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$259.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$262.01K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$593.50K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.56M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$396.89K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.44M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$152.25K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.56M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-193.97K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-593.50K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-152.25K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.44M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Interest and other expenses, net	`InterestExpense`	$8.25K	USD	2 Qtrs
Interest and other expenses, net	`InterestExpense`	$30.74K	USD	2 Qtrs
Interest and other expenses, net	`InterestExpense`	$4.50K	USD	1 Quarter
Interest and other expenses, net	`InterestExpense`	-	USD	1 Quarter
Interest and other expenses, net	`InterestExpense`	$35.46K	USD	Annual
Interest and other expenses, net	`InterestExpense`	$247.00	USD	Annual
Inducement expense in connection with warrant exercise	`InducementExpenseConnectionWithWarrantExercise`	$1.18M	USD	2 Qtrs
Inducement expense in connection with warrant exercise	`InducementExpenseConnectionWithWarrantExercise`	$1.18M	USD	1 Quarter
Inducement expense in connection with warrant exercise	`InducementExpenseConnectionWithWarrantExercise`	-	USD	1 Quarter
Inducement expense in connection with warrant exercise	`InducementExpenseConnectionWithWarrantExercise`	-	USD	2 Qtrs
Unrealized loss on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-73.97K	USD	Annual
Unrealized loss on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.05M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-4.50K	USD	1 Quarter
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-8.25K	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-247.00	USD	Annual
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-109.44K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-194.22K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.54M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-601.75K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-156.75K	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.01M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.20M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.41M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.99M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.24M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.11M	shares	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.22K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-601.75K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-156.75K	USD	1 Quarter
Depreciation	`Depreciation`	$1.26K	USD	2 Qtrs
Depreciation	`Depreciation`	$198.00	USD	2 Qtrs
Depreciation	`Depreciation`	$585.00	USD	Annual
Depreciation	`Depreciation`	$99.00	USD	Annual
Stock- based compensation	`ShareBasedCompensation`	$144.00K	USD	2 Qtrs
Stock- based compensation	`ShareBasedCompensation`	$30.00K	USD	Annual
Stock- based compensation	`ShareBasedCompensation`	$80.00K	USD	2 Qtrs
Stock- based compensation	`ShareBasedCompensation`	$311.24K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.21K	USD	Annual
Unrealized loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$73.97K	USD	Annual
Unrealized loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$1.05M	USD	2 Qtrs
Unrealized loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	-	USD	Annual
Unrealized loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Inducement fee in connection with warrant exercise	`InducementFeeForWarrantExercise`	$1.18M	USD	2 Qtrs
Inducement fee in connection with warrant exercise	`InducementFeeForWarrantExercise`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.63K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.79K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$91.13K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$3.31K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$219.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$65.74K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$80.02K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$297.31K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$704.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$94.38K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.16M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-840.54K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-1.66M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-304.44K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-99.84K	USD	Annual
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$4.15K	USD	2 Qtrs
Purchase of equipment	`EquipmentExpense`	$-1.98K	USD	Annual
Purchase of equipment	`EquipmentExpense`	-	USD	2 Qtrs
Purchase of equipment	`EquipmentExpense`	$-6.44K	USD	Annual
Purchase of equipment	`EquipmentExpense`	$-16.73K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.98K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.44K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.89K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet`	-	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet`	$588.78K	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet`	$799.99K	USD	2 Qtrs
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet`	-	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$246.44K	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$158.00K	USD	Annual
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$51.00K	USD	Annual
Proceeds received in connection with exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds received in connection with exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds received in connection with exercise of warrants	`ProceedsFromWarrantExercises`	$1.17M	USD	2 Qtrs
Proceeds received in connection with exercise of warrants	`ProceedsFromWarrantExercises`	$300.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$75.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$75.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$75.00K	USD	Annual
Proceeds from advances made by officer	`ProceedsFromRelatedPartyDebt`	$64.00K	USD	Annual
Proceeds from advances made by officer	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from advances made by officer	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from advances made by officer	`ProceedsFromRelatedPartyDebt`	$64.00K	USD	2 Qtrs
Repayments of advances made by officer	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of advances made by officer	`RepaymentsOfRelatedPartyDebt`	$64.00K	USD	Annual
Repayments of advances made by officer	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of advances made by officer	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	2 Qtrs
Capital contributions-founders	`PartnersCapitalAccountContributions`	-	USD	Annual
Capital contributions-founders	`PartnersCapitalAccountContributions`	$-4.30K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$325.44K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.01M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.97M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$237.30K	USD	Annual
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.48K	USD	Annual
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.81K	USD	Annual
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00K	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$284.55K	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$339.00	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$156.82K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$588.18K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$303.63K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.82K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$339.00	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$156.82K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$588.18K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$303.63K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.82K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual
Recognition of liability in connection with warrant issuance	`RecognitionOfLiabilityInConnectionWithWarrantIssuance`	$3.43M	USD	2 Qtrs
Recognition of liability in connection with warrant issuance	`RecognitionOfLiabilityInConnectionWithWarrantIssuance`	-	USD	2 Qtrs
Reclassification of warrant liability to additional paid in capital in connection with warrant modification	`ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification`	$6.04M	USD	2 Qtrs
Reclassification of warrant liability to additional paid in capital in connection with warrant modification	`ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of note payable and accrued interest	`IssuanceOfCommonStockInConnectionWithConversionOfNotePayableAndAccruedInterest`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of note payable and accrued interest	`IssuanceOfCommonStockInConnectionWithConversionOfNotePayableAndAccruedInterest`	$171.49K	USD	2 Qtrs
Reclassification of conversion feature liability in connection with note conversion	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion`	-	USD	2 Qtrs
Reclassification of conversion feature liability in connection with note conversion	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion`	$98.72K	USD	2 Qtrs
Retirement of common stock by officers	`RetirementOfCommonStockByOfficers`	-	USD	2 Qtrs
Retirement of common stock by officers	`RetirementOfCommonStockByOfficers`	-	USD	Annual
Retirement of common stock by officers	`RetirementOfCommonStockByOfficers`	$14.00	USD	Annual
Retirement of common stock by officers	`RetirementOfCommonStockByOfficers`	$68.00	USD	2 Qtrs
Accrual of common shares to be issued for services	`AccrualOfCommonSharesToBeIssuedForServices`	-	USD	2 Qtrs
Accrual of common shares to be issued for services	`AccrualOfCommonSharesToBeIssuedForServices`	$35.00K	USD	2 Qtrs
Conversion feature in connection with note payable issuance	`ConversionFeatureInConnectionWithNotePayableIssuance`	$44.97K	USD	Annual
Conversion feature in connection with note payable issuance	`ConversionFeatureInConnectionWithNotePayableIssuance`	-	USD	Annual
Issuance of warrants in connection with offering (Note 8)	`IssuanceOfWarrantsInConnectionWithOffering`	-	USD	Annual
Issuance of warrants in connection with offering (Note 8)	`IssuanceOfWarrantsInConnectionWithOffering`	$-1.53M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$513.78K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.66K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.58K	USD	Point-in-time
Capital contributions - founders	`ProceedsFromContributedCapital`	$4.30K	USD	Annual
Exercise of common stock purchase warrants, value	`ExerciseOfCommonStockPurchaseWarrantsValue`	$300.00K	USD	Annual
Issuance of common stock and warrants for cash, net of fees, value	`IssuanceOfCommonStockAndWarrantsForCashNetOfFeesValue`	$588.78K	USD	Annual
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	204,000.00	shares	Annual
Issuance of common stock for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$158.00K	USD	Annual
Issuance of common stock for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	Annual
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	24,000.00	shares	Annual
Issuance of common stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$311.24K	USD	Annual
Issuance of common stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	Annual
Issuance of warrants in connection with offering	`IssuanceOfWarrantsInConnectionWithOffering`	-	USD	Annual
Issuance of warrants in connection with offering	`IssuanceOfWarrantsInConnectionWithOffering`	$-1.53M	USD	Annual
Net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-1.54M	USD	Annual
Net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-156.75K	USD	1 Quarter
Net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-194.22K	USD	Annual
Net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-601.75K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$513.78K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.66K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.58K	USD	Point-in-time

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