10-K/A Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2014

Filing Information

Form Type	10-K/A
Accession Number	`0001264931-15-000174`
Period End Date	20141231
Filing Date	20150417
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	iosa-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 44 Cash Flow Statement 100 Stockholders Equity 23

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$3.48K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$166.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.70K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.29K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.77K	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
Total Current Assets	`AssetsCurrent`	$56.65K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$12.59K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.62K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Common stock -shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock -shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssets`	$1.69K	USD	Point-in-time
Common stock -shares issued	`CommonStockSharesIssued`	454,710.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$44.38K	USD	Point-in-time
Common stock -shares issued	`CommonStockSharesIssued`	690,779.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$70.94K	USD	Point-in-time
Common stock -shares outstanding	`CommonStockSharesOutstanding`	454,710.00	shares	Point-in-time
Common stock -shares outstanding	`CommonStockSharesOutstanding`	690,779.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.53K	USD	Point-in-time
Accrued payroll	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.65K	USD	Point-in-time
Common stock - shares to be issued	`CommonStockClassSharesToBeIssued`	41,663.00	shares	Point-in-time
Accrued payroll	`AccountsPayableAndAccruedLiabilitiesCurrent`	$156.25K	USD	Point-in-time
Common stock - shares to be issued	`CommonStockClassSharesToBeIssued`	5,000.00	shares	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$330.09K	USD	Point-in-time
Commitments and contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$293.08K	USD	Point-in-time
Note payable - shareholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable - shareholder	`NotesPayableCurrent`	$25.00K	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 - shareholder	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Notes payable (Convertible OID) - related parties	`ConvertibleLongTermNotesPayable`	$66.00K	USD	Point-in-time
Notes payable (Convertible OID) - related parties	`ConvertibleLongTermNotesPayable`	$66.00K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholder	`OtherNotesPayable`	$151.03K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholder	`OtherNotesPayable`	$142.68K	USD	Point-in-time
Notes payable (Third Party), net of discount	`OtherNotesPayableCurrent`	$79.62K	USD	Point-in-time
Notes 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`	$40.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$31.18K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.88K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesAndOtherLiabilities`	$13.41K	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`	$1.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2014 and 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2014 and 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock $.001 par value, 500,000,000 shares authorized, 690,779, and 454,710, issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$455.00	USD	Point-in-time
Common Stock $.001 par value, 500,000,000 shares authorized, 690,779, and 454,710, issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$691.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.04M	USD	Point-in-time
Common Stock to be Issued - 5,000 and 41,663 shares as of December 31, 2014 and 2013, respectively	`CommonStockSharesSubscriptions`	$42.00	USD	Point-in-time
Common Stock to be Issued - 5,000 and 41,663 shares as of December 31, 2014 and 2013, respectively	`CommonStockSharesSubscriptions`	$5.00	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-100.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-932.55K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$70.94K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$44.38K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Software and Hardware Sales	`SalesRevenueNet`	$74.81K	USD	Annual
Software and Hardware Sales	`SalesRevenueNet`	$102.72K	USD	Annual
Services	`SalesRevenueServicesNet`	$298.59K	USD	Annual
Services	`SalesRevenueServicesNet`	$532.78K	USD	Annual
Total Revenue	`Revenues`	$401.31K	USD	Annual
Total Revenue	`Revenues`	$607.60K	USD	Annual
Software and Hardware	`SoftwareAndHardware`	$68.43K	USD	Annual
Software and Hardware	`SoftwareAndHardware`	$12.36K	USD	Annual
Services	`CostOfGoodsAndServicesSold`	$263.88K	USD	Annual
Services	`CostOfGoodsAndServicesSold`	$99.86K	USD	Annual
Total Cost of Revenue	`CostOfRevenue`	$168.29K	USD	Annual
Total Cost of Revenue	`CostOfRevenue`	$276.25K	USD	Annual
Gross Profit	`GrossProfit`	$331.35K	USD	Annual
Gross Profit	`GrossProfit`	$233.02K	USD	Annual
Administrative and General	`GeneralAndAdministrativeExpense`	$236.13K	USD	Annual
Administrative and General	`GeneralAndAdministrativeExpense`	$235.45K	USD	Annual
Salaries and Employee Benefits	`SalariesAndWages`	$369.09K	USD	Annual
Salaries and Employee Benefits	`SalariesAndWages`	$456.07K	USD	Annual
Professional Fees	`ProfessionalFees`	$57.58K	USD	Annual
Professional Fees	`ProfessionalFees`	$94.27K	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$662.81K	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$785.79K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-429.79K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-454.44K	USD	Annual
Finance Fee earned on sales	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	-	USD	Annual
Finance Fee earned on sales	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$9.23K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$13.98K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$5.20K	USD	Annual
Factoring fees and other interest	`OtherNonoperatingExpense`	$-25.67K	USD	Annual
Factoring fees and other interest	`OtherNonoperatingExpense`	$-14.03K	USD	Annual
Loss on note conversion	`LossOnNoteConversion`	$-150.27K	USD	Annual
Loss on note conversion	`LossOnNoteConversion`	-	USD	Annual
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.12K	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$-141.21K	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$-191.68K	USD	Annual
Total Other Income(Expense), net	`OtherNonoperatingIncomeExpense`	$194.13K	USD	Annual
Total Other Income(Expense), net	`OtherNonoperatingIncomeExpense`	$305.43K	USD	Annual
Net Loss	`NetIncomeLoss`	$-648.57K	USD	Annual
Net Loss	`NetIncomeLoss`	$-735.22K	USD	Annual
Basic and Fully Diluted (Loss) per share	`EarningsPerShareDiluted`	$-1.67	USD	Annual
Basic and Fully Diluted (Loss) per share	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Weighted Avg Common shares outstanding	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	389,355.00	shares	Annual
Weighted Avg Common shares outstanding	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	588,730.00	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-648.57K	USD	Annual
Net Loss	`NetIncomeLoss`	$-735.22K	USD	Annual
Depreciation	`Depreciation`	$4.13K	USD	Annual
Depreciation	`Depreciation`	$5.71K	USD	Annual
Amortization of prepaid consulting shares for services	`AmortizationOfDeferredCharges`	$29.79K	USD	Annual
Amortization of prepaid consulting shares for services	`AmortizationOfDeferredCharges`	$29.71K	USD	Annual
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$69.59K	USD	Annual
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$25.07K	USD	Annual
Gain on Settlement	`GainOnSettlement`	$-5.20K	USD	Annual
Gain on Settlement	`GainOnSettlement`	$-13.98K	USD	Annual
Officers contributed salaries	`OfficerContributedSalaries`	$194.96K	USD	Annual
Officers contributed salaries	`OfficerContributedSalaries`	$608.00	USD	Annual
Options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$59.81K	USD	Annual
Options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.39K	USD	Annual
Bad Debt Expense	`BadDebtExpense`	$5.49K	USD	Annual
Bad Debt Expense	`BadDebtExpense`	-	USD	Annual
Expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$31.50K	USD	Annual
Expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	Annual
Interest and default penalty on convertible note	`InterestAndDefaultPenaltyOfConvertibleNote`	-	USD	Annual
Interest and default penalty on convertible note	`InterestAndDefaultPenaltyOfConvertibleNote`	$24.06K	USD	Annual
Loss on Fixed Asset Disposal	`LossOnFixedAssetDisposal`	$5.12K	USD	Annual
Loss on Fixed Asset Disposal	`LossOnFixedAssetDisposal`	-	USD	Annual
Loss on debt conversion	`LossOnDebtConversion`	$72.28K	USD	Point-in-time
Loss on debt conversion	`LossOnDebtConversion`	-	USD	Annual
Loss on debt conversion	`LossOnDebtConversion`	$150.27K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-12.59K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.44K	USD	Annual
Other assets	`AdditionsToOtherAssetsAmount`	$1.69K	USD	Annual
Other assets	`AdditionsToOtherAssetsAmount`	$3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$17.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$85.24K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.16K	USD	Annual
Accrued payroll	`AccruedPayroll`	$124.60K	USD	Annual
Accrued payroll	`AccruedPayroll`	$54.68K	USD	1 Quarter
Accrued payroll	`AccruedPayroll`	$31.65K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.87K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$60.91K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.30K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-297.92K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInContinuingOperations`	$-160.83K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.73K	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73K	USD	Annual
Proceeds (Repayments) from checks written in excess of cash balances	`ProceedsRepaymentsFromChecksWrittenInExcessOfCashBalances`	$-3.88K	USD	Annual
Proceeds (Repayments) from checks written in excess of cash balances	`ProceedsRepaymentsFromChecksWrittenInExcessOfCashBalances`	-	USD	Annual
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$175.60K	USD	Annual
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$127.62K	USD	Annual
Repayments of notes - related parties	`RepaymentsOfRelatedPartyDebt`	$-75.51K	USD	Annual
Repayments of notes - related parties	`RepaymentsOfRelatedPartyDebt`	$-74.53K	USD	Annual
Proceeds from shareholder	`ProceedsFromShareholder`	$60.00K	USD	Annual
Proceeds from shareholder	`ProceedsFromShareholder`	-	USD	Annual
Repayment of third party notes	`RepaymentOfThirdPartyNotes`	$-23.02K	USD	Annual
Repayment of third party notes	`RepaymentOfThirdPartyNotes`	-	USD	Annual
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	$-14.93K	USD	Annual
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from factor, net of repayments	`ProceedsFromFactorNetOfRepayments`	-	USD	Annual
Proceeds from factor, net of repayments	`ProceedsFromFactorNetOfRepayments`	$-24.59K	USD	Annual
Insurance premium repayments	`InsurancePremiumRepayments`	-	USD	Annual
Insurance premium repayments	`InsurancePremiumRepayments`	$-4.61K	USD	Annual
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$39.98K	USD	Annual
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$41.47K	USD	Annual
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$-43.45K	USD	Annual
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$-37.03K	USD	Annual
Proceeds from third party note	`ProceedsFromOtherShortTermDebt`	$62.40K	USD	Annual
Proceeds from third party note	`ProceedsFromOtherShortTermDebt`	$45.00K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$210.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$161.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$299.51K	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.31K	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.00	USD	Annual
Cash and Cash Equivalents at Beginning of year	`OtherCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of year	`OtherCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of year	`CashAndCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Cash and Cash Equivalents at End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.48K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$87.59K	USD	Annual
Cash paid for interest	`InterestPaid`	$108.90K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Conversion of convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$106.56K	USD	Annual
Reclassification of accounts payable to notes payable, related party	`ReclassificationOfAccountsPayableToNotesPayableRelatedParty`	$20.00K	USD	Annual
Reclassification of accounts payable to notes payable, related party	`ReclassificationOfAccountsPayableToNotesPayableRelatedParty`	-	USD	Annual
Conversion of accounts payable to common stock	`StockIssued1`	$6.80K	USD	Annual
Conversion of accounts payable to common stock	`StockIssued1`	-	USD	Annual
Conversion of note payable	`ConversionOfNotePayable`	$180.04K	USD	Annual
Conversion of note payable	`ConversionOfNotePayable`	-	USD	Annual
Warrants issued in note modification	`WarrantsIssuedOnNoteModificaiton`	11,900.00	shares	Annual
Warrants issued in note modification	`WarrantsIssuedOnNoteModificaiton`	-	shares	Annual
Original issued discount	`OriginalIssueDiscountInNoteModificaiton`	-	shares	Annual
Original issued discount	`OriginalIssueDiscountInNoteModificaiton`	27,332.00	shares	Annual
Common stock issued for prepaid services	`CommonStockUssuedForPrepaidServices`	-	shares	Annual
Common stock issued for prepaid services	`CommonStockUssuedForPrepaidServices`	59,500.00	shares	Annual
Third party payment on convertible notes	`ThirdPartyPaymentOnConvertibleNotes`	$6.54K	USD	Annual
Third party payment on convertible notes	`ThirdPartyPaymentOnConvertibleNotes`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquityChangeInReportingEntity`	$-932.55K	USD	Annual
Beginning Balance - Amount	`StockholdersEquityChangeInReportingEntity`	$-754.73K	USD	Annual
Stock issued for services Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$59.50K	USD	Annual
Stock option expense Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.39K	USD	Annual
Warrants Reset expense Amount	`WarrantsResetExpenseAmount`	$31.50K	USD	Annual
Shares for additional investment Amount	`SharesForAdditionalInvestmentAmount`	$1.83K	USD	Annual
Conversoin of notes payable Amount	`ConversoinOfNotesPayableValue`	$106.56K	USD	Annual
Shares for cash investment Amount	`SharesForCashInvestmentAmount`	$60.00K	USD	Annual
Warrant cashless exercise value	`WarrantCashlessExerciseValue`	-	USD	Annual
Warrants issued in note extension value	`WarrantsIssuedInNoteExtensionValue`	$11.90K	USD	Annual
Warrants issued in note conversion	`WarrantsIssuedInNoteConversion`	$78.00K	USD	Annual
Stock Option Expense	`StockOptionExpense`	$59.81K	USD	Annual
Receipt of subscription receivable	`ReceiptOfSubscriptionReceivable`	$120.00K	USD	Annual
Shares for cash investments value	`SharesForCashInvestmentsValue`	$90.00K	USD	Annual
Issuance of previosly issuable shares value	`IssuanceOfPrevioslyIssuableSharesValue`	-	USD	Annual
Conversion of note payable - related party value	`ConversionOfNotePayableRelatedPartyValue`	$100.00K	USD	Annual
Contributed capital	`ContributedCapital`	$608.00	USD	Annual
Shares issued with debt assignment value	`SharesIssuedWithDebtAssignmentValue`	$152.32K	USD	Annual
Conversion of accounts payable to common stock value	`ConversionOfAccountsPayableToCommonStockValue`	$6.80K	USD	Annual
Net Loss - Value	`NetLoss`	$-648.57K	USD	Annual
Net Loss - Value	`NetLoss`	$-735.22K	USD	Annual
Ending Balance - amount	`EndingBalanceAmount`	$-1.05M	USD	Annual
Ending Balance - amount	`EndingBalanceAmount`	$-932.55K	USD	Annual

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