10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001264931-14-000502`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	isoa-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 90

Balance Sheet 82 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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$3.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$166.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net allaowance of $5,490 at June 30,1014 and December 31, 2014	`AccountsReceivableNetCurrent`	$22.00	USD	Point-in-time
Accounts receivable, net allaowance of $5,490 at June 30,1014 and December 31, 2014	`AccountsReceivableNetCurrent`	$26.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Common stock - Class A, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.79K	USD	Point-in-time
Common stock - Class A, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$800.00	USD	Point-in-time
Common stock - Class A, shares issued	`CommonStockSharesIssued`	79.44M	shares	Point-in-time
Common stock - Class A, shares issued	`CommonStockSharesIssued`	114.73M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$56.65K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.92K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$12.59K	USD	Point-in-time
Common stock - Class A, shares outstanding	`CommonStockSharesOutstanding`	114.73M	shares	Point-in-time
Common stock - Class A, shares outstanding	`CommonStockSharesOutstanding`	79.44M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$8.93K	USD	Point-in-time
Other assets	`OtherAssets`	$1.20K	USD	Point-in-time
Other assets	`OtherAssets`	$1.69K	USD	Point-in-time
Common stock - Class A, shares to be issued	`CommonStockClassSharesToBeIssued`	8.33M	shares	Point-in-time
Common stock - Class A, shares to be issued	`CommonStockClassSharesToBeIssued`	1.00M	shares	Point-in-time
Common stock B, par value	`CommonStockParOrStatedValuePerShareB`	$0.00	USD	Point-in-time
Common stock B, par value	`CommonStockParOrStatedValuePerShareB`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.94K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.04K	USD	Point-in-time
Common stock - Class B, shares authorized	`CommonStockSharesAuthorizedB`	50.00M	shares	Point-in-time
Common stock - Class B, shares authorized	`CommonStockSharesAuthorizedB`	50.00M	shares	Point-in-time
Common stock - Class B, shares issued	`CommonStockSharesIssuedB`	11.50M	shares	Point-in-time
Common stock - Class B, shares issued	`CommonStockSharesIssuedB`	6.50M	shares	Point-in-time
Common stock - Class B,shares outstanding	`CommonStockSharesOutstandingB`	11.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.53K	USD	Point-in-time
Common stock - Class B,shares outstanding	`CommonStockSharesOutstandingB`	6.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.25K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$88.25K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$31.65K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$25.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$310.04K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$330.09K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$35.00K	USD	Point-in-time
Note payable - shareholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable - shareholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable (Convertible OID), net discounts - related parties	`ConvertibleLongTermNotesPayable`	$66.00K	USD	Point-in-time
Note payable (Convertible OID), net discounts - related parties	`ConvertibleLongTermNotesPayable`	$66.00K	USD	Point-in-time
Note payable (OID), net of discounts - shareholder	`OtherNotesPayable`	$144.29K	USD	Point-in-time
Note payable (OID), net of discounts - shareholder	`OtherNotesPayable`	$142.68K	USD	Point-in-time
Note payable (Third Party) net of discount	`OtherNotesPayableCurrent`	$93.55K	USD	Point-in-time
Note payable (Third Party) net of discount	`OtherNotesPayableCurrent`	$45.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$39.98K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.41K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$31.18K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$15.63K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesAndOtherLiabilities`	$15.93K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesAndOtherLiabilities`	$20.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Preferred stock $0.001 par value, 1,000,000 shares authorized, no shares and outstanding at September 30, 2014 and Decemeber 31, 2013, repectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value, 1,000,000 shares authorized, no shares and outstanding at September 30, 2014 and Decemeber 31, 2013, repectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock - Class A, $.001 par value, 450,000,000 shares authorized, 114,725,189, and 79,442,019, issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$79.44K	USD	Point-in-time
Common Stock - Class A, $.001 par value, 450,000,000 shares authorized, 114,725,189, and 79,442,019, issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$114.72K	USD	Point-in-time
Common Stock - Class B, $.001 par value, 50,000,000 shares authorized, 6,500,000 and 11,500,000 issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValueB`	$6.50K	USD	Point-in-time
Common Stock - Class B, $.001 par value, 50,000,000 shares authorized, 6,500,000 and 11,500,000 issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValueB`	$11.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.76M	USD	Point-in-time
Common Stock to be Issued - Class A Stock, 1,000,000 and 8,332,500 shares as of September 30, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$8.33K	USD	Point-in-time
Common Stock to be Issued - Class A Stock, 1,000,000 and 8,332,500 shares as of September 30, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receiveable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receiveable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-932.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.04K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.94K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Software and Hardware Sales	`SalesRevenueNet`	$93.97K	USD	3 Qtrs
Software and Hardware Sales	`SalesRevenueNet`	$72.08K	USD	3 Qtrs
Software and Hardware Sales	`SalesRevenueNet`	-	USD	1 Quarter
Software and Hardware Sales	`SalesRevenueNet`	$13.37K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$7.17K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$515.43K	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$189.43K	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$157.44K	USD	1 Quarter
Total Revenue	`Revenues`	$283.39K	USD	3 Qtrs
Total Revenue	`Revenues`	$157.44K	USD	1 Quarter
Total Revenue	`Revenues`	$587.52K	USD	3 Qtrs
Total Revenue	`Revenues`	$20.81K	USD	1 Quarter
Software and Hardware	`SoftwareAndHardware`	$66.58K	USD	3 Qtrs
Software and Hardware	`SoftwareAndHardware`	$649.00	USD	1 Quarter
Software and Hardware	`SoftwareAndHardware`	$6.07K	USD	1 Quarter
Software and Hardware	`SoftwareAndHardware`	$7.44K	USD	3 Qtrs
Services	`CostOfGoodsAndServicesSold`	$60.11K	USD	3 Qtrs
Services	`CostOfGoodsAndServicesSold`	$248.19K	USD	3 Qtrs
Services	`CostOfGoodsAndServicesSold`	$56.20K	USD	1 Quarter
Services	`CostOfGoodsAndServicesSold`	$5.39K	USD	1 Quarter
Total Cost of Revenue	`CostOfRevenue`	$126.69K	USD	3 Qtrs
Total Cost of Revenue	`CostOfRevenue`	$11.47K	USD	1 Quarter
Total Cost of Revenue	`CostOfRevenue`	$56.85K	USD	1 Quarter
Total Cost of Revenue	`CostOfRevenue`	$255.63K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.34K	USD	1 Quarter
Gross Profit	`GrossProfit`	$331.89K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$156.71K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$100.59K	USD	1 Quarter
Administrative and General	`GeneralAndAdministrativeExpense`	$182.82K	USD	3 Qtrs
Administrative and General	`GeneralAndAdministrativeExpense`	$47.46K	USD	1 Quarter
Administrative and General	`GeneralAndAdministrativeExpense`	$24.33K	USD	1 Quarter
Administrative and General	`GeneralAndAdministrativeExpense`	$195.11K	USD	3 Qtrs
Salaries and Employee Benefits	`SalariesAndWages`	$60.88K	USD	1 Quarter
Salaries and Employee Benefits	`SalariesAndWages`	$308.43K	USD	3 Qtrs
Salaries and Employee Benefits	`SalariesAndWages`	$402.68K	USD	3 Qtrs
Salaries and Employee Benefits	`SalariesAndWages`	$142.46K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$10.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$25.68K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$51.34K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$72.33K	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$215.60K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$96.15K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$670.12K	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$543.59K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-338.24K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-115.01K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-385.89K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-86.81K	USD	1 Quarter
Finance Fee earned on sales	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	-	USD	1 Quarter
Finance Fee earned on sales	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$9.23K	USD	3 Qtrs
Finance Fee earned on sales	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	-	USD	1 Quarter
Finance Fee earned on sales	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	-	USD	3 Qtrs
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$5.20K	USD	3 Qtrs
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Factoring Fees and other interests	`OtherNonoperatingExpense`	$-24.19K	USD	3 Qtrs
Factoring Fees and other interests	`OtherNonoperatingExpense`	$-12.78K	USD	3 Qtrs
Factoring Fees and other interests	`OtherNonoperatingExpense`	$-11.54K	USD	1 Quarter
Factoring Fees and other interests	`OtherNonoperatingExpense`	$-12.78K	USD	1 Quarter
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$-104.08K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$-141.99K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$-57.49K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$-182.10K	USD	3 Qtrs
Total Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-69.03K	USD	1 Quarter
Total Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$189.98K	USD	3 Qtrs
Total Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$116.86K	USD	1 Quarter
Total Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-156.95K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-184.04K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-203.67K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-495.19K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-575.87K	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	111.74M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	83.05M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	117.10M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	72.32M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-184.04K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-203.67K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-495.19K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-575.87K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.13K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.29K	USD	3 Qtrs
Amortization of prepaid shares issued for services	`AmortizationOfDeferredCharges`	$14.83K	USD	3 Qtrs
Amortization of prepaid shares issued for services	`AmortizationOfDeferredCharges`	$29.75K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.46K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$63.11K	USD	3 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	-	USD	3 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	$78.00K	USD	3 Qtrs
Interest and default penalty of convertible note	`InterestAndDefaultPenaltyOfConvertibleNote`	-	USD	3 Qtrs
Interest and default penalty of convertible note	`InterestAndDefaultPenaltyOfConvertibleNote`	$24.06K	USD	3 Qtrs
Officer Contributed Salaries	`OfficerContributedSalaries`	$608.00	USD	3 Qtrs
Officer Contributed Salaries	`OfficerContributedSalaries`	-	USD	3 Qtrs
Options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.42K	USD	3 Qtrs
Options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$59.81K	USD	3 Qtrs
Investor relation expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$33.33K	USD	3 Qtrs
Investor relation expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	3 Qtrs
Gain on equipment sale	`GainLossOnSaleOfPropertyPlantEquipment1`	$305.00	USD	3 Qtrs
Gain on equipment sale	`GainLossOnSaleOfPropertyPlantEquipment1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-65.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$26.67K	USD	3 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00	USD	3 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.44K	USD	3 Qtrs
Other Assets	`AdditionsToOtherAssetsAmount`	$490.00	USD	3 Qtrs
Other Assets	`AdditionsToOtherAssetsAmount`	$3.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$75.51K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$11.53K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.16K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$222.08K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.58K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.26K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.62K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.78K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.55K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-138.69K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-272.58K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$225.00	USD	3 Qtrs
Net Cash (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$41.47K	USD	3 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$32.30K	USD	3 Qtrs
Payments made on line of credit facility	`RepaymentsOfLinesOfCredit`	$-41.04K	USD	3 Qtrs
Payments made on line of credit facility	`RepaymentsOfLinesOfCredit`	$-28.38K	USD	3 Qtrs
Insurance premium repayments	`InsurancePremiumRepayments`	$-4.61K	USD	3 Qtrs
Insurance premium repayments	`InsurancePremiumRepayments`	-	USD	3 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.88K	USD	3 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from factor, net of repayments	`ProceedsFromFactorNetOfRepayments`	$54.48K	USD	3 Qtrs
Proceeds from factor, net of repayments	`ProceedsFromFactorNetOfRepayments`	$50.00K	USD	3 Qtrs
Proceed from (repayment to) notes third party	`ProceedsFromOtherShortTermDebt`	$-5.47K	USD	3 Qtrs
Proceed from (repayment to) notes third party	`ProceedsFromOtherShortTermDebt`	$45.00K	USD	3 Qtrs
Proceeds from Sale of Common Stock and Warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$210.00K	USD	3 Qtrs
Proceeds from Sale of Common Stock and Warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Repayment of convertible notes, stockholders	`RepaymentsOfConvertibleDebt`	$-14.02K	USD	3 Qtrs
Repayment of convertible notes, stockholders	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$98.96K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$20.32K	USD	3 Qtrs
Repayments from notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$-39.39K	USD	3 Qtrs
Repayments from notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$139.47K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$275.28K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$733.00	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of period	`OtherCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of period	`OtherCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$733.00	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.09K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$103.28K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$49.80K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$106.56K	USD	3 Qtrs
Conversion of convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Reclassification of accounts payable to notes payable, related party	`ReclassificationOfAccountsPayableToNotesPayableRelatedParty`	$20.00K	USD	3 Qtrs
Reclassification of accounts payable to notes payable, related party	`ReclassificationOfAccountsPayableToNotesPayableRelatedParty`	-	USD	3 Qtrs
Conversion of accounts payable to common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion of accounts payable to common stock	`StockIssued1`	$6.80K	USD	3 Qtrs
Conversion of note payable	`ConversionOfNotePayable`	-	USD	3 Qtrs
Conversion of note payable	`ConversionOfNotePayable`	$100.00K	USD	3 Qtrs
Warrants issued on note modificaiton	`WarrantsIssuedOnNoteModificaiton`	11,900.00	shares	3 Qtrs
Warrants issued on note modificaiton	`WarrantsIssuedOnNoteModificaiton`	-	shares	3 Qtrs
Original issue discount in note modificaiton	`OriginalIssueDiscountInNoteModificaiton`	-	shares	3 Qtrs
Original issue discount in note modificaiton	`OriginalIssueDiscountInNoteModificaiton`	14,932.00	shares	3 Qtrs
Common stock issued for prepaid services	`CommonStockUssuedForPrepaidServices`	59,500.00	shares	3 Qtrs
Common stock issued for prepaid services	`CommonStockUssuedForPrepaidServices`	-	shares	3 Qtrs

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