10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001264931-15-000321`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	duos-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 120 Cash Flow Statement 88

Balance Sheet 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$85.44K	USD	Point-in-time
Cash	`Cash`	$14.49K	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`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.93K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$218.31K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$318.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$92.86K	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`	$221.07K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$714.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.32M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$44.88K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$65.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.74M	shares	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$59.64K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$52.50K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$59.64K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$52.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$811.91K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$32.46K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$53.12K	USD	Point-in-time
Commercial insurance/office equipment financing	`IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination`	$33.05K	USD	Point-in-time
Commercial insurance/office equipment financing	`IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination`	$76.46K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$598.05K	USD	Point-in-time
Note payable - net of discounts	`NotesPayableCurrent`	$68.65K	USD	Point-in-time
Convertible notes payable, net of discounts, including premiums	`ConvertibleLongTermNotesPayable`	$557.21K	USD	Point-in-time
Convertible notes payable, net of discounts, including premiums	`ConvertibleLongTermNotesPayable`	$1.43M	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.21K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$315.01K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$600.18K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$986.83K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$694.50K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$531.69K	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`	$652.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$865.39K	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`	$6.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.87M	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 63,318,512 and 57,738,209 shares issued and issuable, and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$63.32K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 63,318,512 and 57,738,209 shares issued and issuable, and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$57.74K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-5.02M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-5.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$811.91K	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Project revenue	`SalesRevenueNet`	$1.42M	USD	3 Qtrs
Project revenue	`SalesRevenueNet`	$2.89M	USD	3 Qtrs
Project revenue	`SalesRevenueNet`	$363.38K	USD	1 Quarter
Project revenue	`SalesRevenueNet`	$1.37M	USD	1 Quarter
Maintenance and technical support	`SalesRevenueServicesNet`	$665.67K	USD	1 Quarter
Maintenance and technical support	`SalesRevenueServicesNet`	$601.14K	USD	1 Quarter
Maintenance and technical support	`SalesRevenueServicesNet`	$1.76M	USD	3 Qtrs
Maintenance and technical support	`SalesRevenueServicesNet`	$1.85M	USD	3 Qtrs
IT asset management services	`ItAssetManagementServices`	$209.97K	USD	1 Quarter
IT asset management services	`ItAssetManagementServices`	$209.97K	USD	3 Qtrs
IT asset management services	`ItAssetManagementServices`	-	USD	1 Quarter
IT asset management services	`ItAssetManagementServices`	-	USD	3 Qtrs
Total Revenue	`Revenues`	$964.52K	USD	1 Quarter
Total Revenue	`Revenues`	$4.95M	USD	3 Qtrs
Total Revenue	`Revenues`	$3.17M	USD	3 Qtrs
Total Revenue	`Revenues`	$2.24M	USD	1 Quarter
Project	`CostOfRevenue`	$653.19K	USD	1 Quarter
Project	`CostOfRevenue`	$303.27K	USD	1 Quarter
Project	`CostOfRevenue`	$1.08M	USD	3 Qtrs
Project	`CostOfRevenue`	$1.52M	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$255.92K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$588.48K	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$200.43K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$693.71K	USD	3 Qtrs
IT asset management services	`CostOfServices`	-	USD	1 Quarter
IT asset management services	`CostOfServices`	$94.75K	USD	1 Quarter
IT asset management services	`CostOfServices`	$94.75K	USD	3 Qtrs
IT asset management services	`CostOfServices`	-	USD	3 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$503.70K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$2.31M	USD	3 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$1.67M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.51M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$460.82K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.24M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$214.75K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$64.22K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$208.28K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$81.39K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$686.08K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$597.75K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.67M	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$1.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.60K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.33K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.35K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$233.55K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$44.47K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$45.08K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$108.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$326.66K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.20K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$249.36K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$738.53K	USD	3 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	$1.58M	USD	3 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.17M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$886.16K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.82M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.40M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$64.42K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-425.34K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-887.39K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$-273.75K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$-97.28K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$-38.73K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$-839.96K	USD	3 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`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	$3.20K	USD	3 Qtrs
Other income, net	`OtherIncome`	$16.00	USD	1 Quarter
Other income, net	`OtherIncome`	$8.00	USD	3 Qtrs
Other income, net	`OtherIncome`	$2.00	USD	1 Quarter
Other income, net	`OtherIncome`	$75.00	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$836.75K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$38.71K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$273.75K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$97.21K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-209.32K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-464.05K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.01M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-984.60K	USD	3 Qtrs
Franchise tax	`FranchiseCosts`	-	USD	1 Quarter
Franchise tax	`FranchiseCosts`	$-860.00	USD	3 Qtrs
Franchise tax	`FranchiseCosts`	-	USD	1 Quarter
Franchise tax	`FranchiseCosts`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-985.46K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.01M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-209.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-464.05K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-402.28K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-134.09K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-598.15K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-209.32K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.01M	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	56.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	56.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	60.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	61.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.61M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-985.46K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.01M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-209.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-464.05K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$42.22K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$91.37K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$3.20K	USD	3 Qtrs
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$123.78K	USD	3 Qtrs
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Loss on settlement of debt	`LossOnSettlementOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`LossOnSettlementOfDebt`	$197.12K	USD	3 Qtrs
Amortization of prepaid consulting fees	`AmortizationPrepaidConsultingFees`	$17.85K	USD	3 Qtrs
Amortization of prepaid consulting fees	`AmortizationPrepaidConsultingFees`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.58M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$366.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-852.13K	USD	3 Qtrs
Costs and estimated earnings on projects	`CostsAndEstimatedEarningsOnProjects`	$-75.99K	USD	3 Qtrs
Costs and estimated earnings on projects	`CostsAndEstimatedEarningsOnProjects`	$-99.84K	USD	3 Qtrs
Put premium	`AmortizationOfDebtDiscountPremium`	$9.63K	USD	3 Qtrs
Put premium	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-133.23K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-35.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-123.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-383.01K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.00K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-20.66K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$171.60K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-285.18K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.51K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$348.82K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$377.90K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$270.33K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-213.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-61.64K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-702.24K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.35K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$-1.50K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$-11.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$-23.84K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$-107.40K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.34K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.53K	USD	3 Qtrs
Bank overdraft proceeds	`ProceedsFromRepaymentsOfBankOverdrafts`	$-97.49K	USD	3 Qtrs
Bank overdraft proceeds	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$40.21K	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$591.70K	USD	3 Qtrs
Proceeds from borrowings under convertible notes and other debt	`RepaymentsOfConvertibleDebt`	$1.37M	USD	3 Qtrs
Proceeds from borrowings under convertible notes and other debt	`RepaymentsOfConvertibleDebt`	$1.14M	USD	3 Qtrs
Proceeds of insurance and equipment financing	`RepaymentsOfRelatedPartyDebt`	$43.41K	USD	3 Qtrs
Proceeds of insurance and equipment financing	`RepaymentsOfRelatedPartyDebt`	$35.07K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$348.73K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.95K	USD	3 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`	$348.98K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.49K	USD	Point-in-time
Interest paid	`InterestPaid`	$37.38K	USD	3 Qtrs
Interest paid	`InterestPaid`	$33.21K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$4.24K	USD	3 Qtrs
Common stock issued to settle notes payable and accrued interest	`CommonStockIssuedToSettleNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued to settle notes payable and accrued interest	`CommonStockIssuedToSettleNotesPayableAndAccruedInterest`	$2.22M	USD	3 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	-	USD	3 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	$16.80K	USD	3 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	-	USD	3 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	$56.48K	USD	3 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	$37.12K	USD	3 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	-	USD	3 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$30.72K	USD	3 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	-	USD	3 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	-	USD	3 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	$1.19M	USD	3 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	-	USD	3 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	$-1.35K	USD	3 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed`	$1.18M	USD	3 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed`	-	USD	3 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	$393.93K	USD	3 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	-	USD	3 Qtrs
Increase in intangible assets	`IncreaseInintangibleAssets`	-	USD	3 Qtrs
Increase in intangible assets	`IncreaseInintangibleAssets`	$1.58M	USD	3 Qtrs

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