10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032055`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 61 Cash Flow Statement 75 Stockholders Equity 35

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$124.34K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$142.69K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$492.75K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$636.35K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$344.65K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$718.51K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$310.66K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$107.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$28.70K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$38.19K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.68M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$235.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.67M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$273.42K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$235.94K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$273.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.68M	shares	Point-in-time
Total Assets	`Assets`	$2.99M	USD	Point-in-time
Total Assets	`Assets`	$12.41M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$50.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.24M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$104.81K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$120.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$338.80K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$216.61K	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 37,500,000 shares authorized; 11,677,265 and 9,668,369, shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$150.00	USD	Point-in-time
Common Stock, $0.00001 par value; 37,500,000 shares authorized; 11,677,265 and 9,668,369, shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$97.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$40.73M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.42M	USD	Point-in-time
Subscription Receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscription Receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.36K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.49K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.36M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.76M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-43.00M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$8.40M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.41M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.45K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$136.89K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.11M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$781.89K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.67M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$683.87K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$354.43K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$522.83K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$274.56K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$698.72K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.07M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$698.72K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.39M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-677.29K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-424.15K	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$425.00	USD	3 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$258.00	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	-	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-68.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$32.82K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$25.51K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$58.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$193.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$15.18K	USD	1 Quarter
Interest Expense	`InterestExpense`	$41.49K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$29.34K	USD	1 Quarter
Interest Expense	`InterestExpense`	$256.66K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$10.59K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.24K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-29.28K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-256.54K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.43K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-666.69K	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-60.00	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-666.63K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.00M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-453.43K	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	8.56M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-666.63K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-453.43K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.14K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.15K	USD	3 Qtrs
Interest Value of Convertible Debt Issued	`InterestValueOfConvertibleDebtIssued`	-	USD	3 Qtrs
Interest Value of Convertible Debt Issued	`InterestValueOfConvertibleDebtIssued`	$69.73K	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$88.00K	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$801.91K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$93.90K	USD	3 Qtrs
Common Stock Issued for Services	`IssuanceOfStockIssuedForServices`	$167.90K	USD	3 Qtrs
Common Stock Warrants Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.55K	USD	3 Qtrs
Common Stock Warrants Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$69.73K	USD	3 Qtrs
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterestValue`	$122.97K	USD	3 Qtrs
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterestValue`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-150.55K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$143.60K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$373.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$236.77K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$328.09K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-114.59K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-60.48K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.68K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$582.31K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-813.15K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.35K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.35K	USD	3 Qtrs
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$-18.34K	USD	3 Qtrs
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$59.21K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$71.25K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18M	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-82.71K	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-122.19K	USD	3 Qtrs
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$115.86K	USD	3 Qtrs
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$11.51M	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$2.11M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.59M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.75K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-115.41K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.17M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.91K	USD	3 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.56M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$2.10K	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$56.04K	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common Stock issued for Consulting Agreements related to Cost of Capital	`StockIssued1`	-	USD	3 Qtrs
Common Stock issued for Consulting Agreements related to Cost of Capital	`StockIssued1`	$1.93M	USD	3 Qtrs
Debenture Accrued Interest converted to Common Stock	`DebentureAccruedInterestConvertedToCommonStock`	$288.79K	USD	3 Qtrs
Debenture Accrued Interest converted to Common Stock	`DebentureAccruedInterestConvertedToCommonStock`	-	USD	3 Qtrs
Debenture Principal converted to Common Stock	`NotesIssued1`	-	USD	3 Qtrs
Debenture Principal converted to Common Stock	`NotesIssued1`	$499.75K	USD	3 Qtrs
Rent Accounts Payable to related party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	-	USD	3 Qtrs
Rent Accounts Payable to related party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	$55.79K	USD	3 Qtrs
Accounts Payable to non-related party converted to Common Stock	`ConversionOfStockAmountConverted1`	$44.00K	USD	3 Qtrs
Accounts Payable to non-related party converted to Common Stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	$455.93K	USD	3 Qtrs
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Common Stock Issued for Cash	`StockIssuedForCashDuringPeriodValueNewIssues`	$2.66M	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-2.09M	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.61M	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.91K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.90K	USD	3 Qtrs
Common Stock for Accounts Payable	`StockIssuedDuringPeriodValueOther`	$99.79K	USD	Annual
Common Stock for Costs of Financing	`StockIssuedDuringPeriodValueCommonStockForCostsOfFinancing`	$1.93M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.55K	USD	3 Qtrs
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$148.48K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$69.73K	USD	Annual
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$69.73K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$23.75K	USD	Annual
Preferred Stock - Series B Shares and Dividend Payable to Common Stock	`DividendsCommonStock`	$432.18K	USD	Annual
Dividends - P/S Series B	`StockIssuedDuringPeriodValueStockDividend`	$40.30K	USD	Annual
Conversion of Debt & Interest to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.29M	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	3 Qtrs
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.70K	USD	Annual
Net Loss	`NetIncomeLoss`	$-666.63K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-453.43K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.76K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-116.87K	USD	3 Qtrs
Common Stock issued for conversion error	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$167.90K	USD	3 Qtrs
Common Stock Offering for Cash April 2022	`StockIssuedDuringPeriodValueNewIssues`	$8.01M	USD	3 Qtrs
Warrants sold in Over allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantsSoldInOverAllotment`	$2.80K	USD	3 Qtrs
Common Stock and Pre-Funded Warrant Offering August 2022	`CommonStockAndPrefundedWarrantOffering`	$5.00M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time

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