10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001264931-15-000296`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	duos-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 82

Balance Sheet 73 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$85.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$6.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$562.78K	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	`AccountsReceivableNetCurrent`	$317.93K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$352.48K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$218.31K	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$242.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$92.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.74M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$714.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.74M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$44.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.55M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$44.88K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$51.19K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$52.50K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$52.50K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$51.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$811.91K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.46K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$53.12K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$36.29K	USD	Point-in-time
Commercial insurance/office equipment financing	`IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination`	$107.67K	USD	Point-in-time
Commercial insurance/office equipment financing	`IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination`	$33.05K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$812.43K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Note payable - net of discounts	`NotesPayableCurrent`	$70.19K	USD	Point-in-time
Convertible notes payable, net of discounts, including premiums	`ConvertibleLongTermNotesPayable`	$1.43M	USD	Point-in-time
Convertible notes payable, net of discounts, including premiums	`ConvertibleLongTermNotesPayable`	$561.99K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.33K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$306.26K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$600.18K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$694.50K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$894.29K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$720.98K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$153.78K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$865.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$511.81K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$1.41M	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$1.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.001 par value, 10,000,000 authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value, 10,000,000 authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 61,548,712 and 57,738,209 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$61.55K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 61,548,712 and 57,738,209 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$57.74K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$21.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-5.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$811.91K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Project revenue	`SalesRevenueNet`	$1.06M	USD	2 Qtrs
Project revenue	`SalesRevenueNet`	$574.49K	USD	1 Quarter
Project revenue	`SalesRevenueNet`	$1.02M	USD	1 Quarter
Project revenue	`SalesRevenueNet`	$1.52M	USD	2 Qtrs
Maintenance and technical support	`SalesRevenueServicesNet`	$575.01K	USD	1 Quarter
Maintenance and technical support	`SalesRevenueServicesNet`	$1.15M	USD	2 Qtrs
Maintenance and technical support	`SalesRevenueServicesNet`	$591.01K	USD	1 Quarter
Maintenance and technical support	`SalesRevenueServicesNet`	$1.19M	USD	2 Qtrs
Total Revenue	`Revenues`	$2.71M	USD	2 Qtrs
Total Revenue	`Revenues`	$2.21M	USD	2 Qtrs
Total Revenue	`Revenues`	$1.15M	USD	1 Quarter
Total Revenue	`Revenues`	$1.61M	USD	1 Quarter
Project revenue	`CostOfGoodsAndServicesSold`	$773.70K	USD	2 Qtrs
Project revenue	`CostOfGoodsAndServicesSold`	$529.89K	USD	1 Quarter
Project revenue	`CostOfGoodsAndServicesSold`	$388.41K	USD	1 Quarter
Project revenue	`CostOfGoodsAndServicesSold`	$864.38K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$437.79K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$388.05K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$223.39K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$179.29K	USD	1 Quarter
Total Cost of Revenue	`CostOfRevenue`	$567.71K	USD	1 Quarter
Total Cost of Revenue	`CostOfRevenue`	$1.30M	USD	2 Qtrs
Total Cost of Revenue	`CostOfRevenue`	$1.16M	USD	2 Qtrs
Total Cost of Revenue	`CostOfRevenue`	$753.28K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.41M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$581.79K	USD	1 Quarter
Gross Profit	`GrossProfit`	$855.59K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$144.06K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$134.47K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$65.20K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$84.74K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$632.23K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$506.21K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.07M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$1.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.50K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.43K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$925.00	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$125.13K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$34.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-3.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.85K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$360.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$489.17K	USD	2 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	$1.58M	USD	2 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	$1.58M	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.73M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.65M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.51M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$689.79K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-108.00K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-462.05K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-566.21K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-32.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$-175.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$-58.51K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	$3.20K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Other income, net	`OtherIncome`	$14.00	USD	2 Qtrs
Other income, net	`OtherIncome`	$11.00	USD	1 Quarter
Other income, net	`OtherIncome`	$6.00	USD	2 Qtrs
Other income, net	`OtherIncome`	$5.00	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.34K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$175.11K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$58.50K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$563.01K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-520.55K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-140.33K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.05M	USD	1 Quarter
Franchise tax	`TaxesOther`	$-860.00	USD	2 Qtrs
Franchise tax	`TaxesOther`	-	USD	1 Quarter
Franchise tax	`TaxesOther`	-	USD	2 Qtrs
Franchise tax	`TaxesOther`	$-860.00	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-521.41K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-141.19K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$-134.09K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$-268.19K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.80M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-275.29K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-789.60K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	59.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	56.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	60.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	56.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.81M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-521.41K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-141.19K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$23.09K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$28.63K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.00K	USD	2 Qtrs
Interest expense related to premiums, discounts	`AmortizationOfFinancingCostsAndDiscounts`	$485.82K	USD	2 Qtrs
Interest expense related to premiums, discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.58M	USD	2 Qtrs
Warrant expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.06K	USD	2 Qtrs
Warrant expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$287.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-244.85K	USD	2 Qtrs
Costs and estimated earnings on projects	`CostsAndEstimatedEarningsOnProjects`	$-69.44K	USD	2 Qtrs
Costs and estimated earnings on projects	`CostsAndEstimatedEarningsOnProjects`	$-134.17K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$27.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-41.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-339.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$486.79K	USD	2 Qtrs
Accounts payable-related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.83K	USD	2 Qtrs
Accounts payable-related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.23K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$189.25K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.69K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.66K	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$567.20K	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$66.04K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.82K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-355.39K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-407.46K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$535.44K	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.35K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$-1.60K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$-1.50K	USD	2 Qtrs
Purchase of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-20.20K	USD	2 Qtrs
Purchase of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-19.67K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.45K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.17K	USD	2 Qtrs
Bank overdraft proceeds	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Bank overdraft proceeds	`ProceedsFromRepaymentsOfBankOverdrafts`	$-97.49K	USD	2 Qtrs
Proceeds from borrowings under convertible notes and other debt	`RepaymentsOfConvertibleDebt`	$605.97K	USD	2 Qtrs
Proceeds from borrowings under convertible notes and other debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds of borrowings under convertible notes and other debt	`ProceedsFromRelatedPartyDebt`	$-129.51K	USD	2 Qtrs
Proceeds of borrowings under convertible notes and other debt	`ProceedsFromRelatedPartyDebt`	$548.37K	USD	2 Qtrs
Proceeds of insurance and equipment financing	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds of insurance and equipment financing	`RepaymentsOfRelatedPartyDebt`	$45.54K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$476.46K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$496.42K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.44K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.79K	USD	2 Qtrs
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$250.00	USD	Point-in-time
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$85.44K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.04K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$25.21K	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.34K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$800.00	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued to convert convertible notes and accrued interest	`SubscriptionReceivable`	-	USD	2 Qtrs
Common stock issued to convert convertible notes and accrued interest	`SubscriptionReceivable`	$1.42M	USD	2 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	-	USD	2 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	$16.80K	USD	2 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	-	USD	2 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	$56.48K	USD	2 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	$37.12K	USD	2 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	-	USD	2 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	-	USD	2 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$30.72K	USD	2 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	-	USD	2 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	$1.19M	USD	2 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	$-1.35K	USD	2 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	-	USD	2 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed`	$1.18M	USD	2 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed`	-	USD	2 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	$393.93K	USD	2 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	-	USD	2 Qtrs
Increase inintangible assets	`IncreaseInintangibleAssets`	$1.58M	USD	2 Qtrs
Increase inintangible assets	`IncreaseInintangibleAssets`	-	USD	2 Qtrs

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