10-Q Filing

SAFE PRO GROUP INC. CIK: 2011208 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-038306`
Period End Date	20240630
Filing Date	20240926
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 68

Balance Sheet 162 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, 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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$175.95K	USD	Point-in-time
Cash	`Cash`	$175.95K	USD	Point-in-time
Cash	`Cash`	$703.37K	USD	Point-in-time
Cash	`Cash`	$703.37K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$163.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$163.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.38K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Inventory	`InventoryNet`	$359.16K	USD	Point-in-time
Inventory	`InventoryNet`	$359.16K	USD	Point-in-time
Inventory	`InventoryNet`	$364.57K	USD	Point-in-time
Inventory	`InventoryNet`	$364.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$776.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$776.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$339.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$339.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.93K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$138.68K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$138.68K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$153.40K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$153.40K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$987.29K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$987.29K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$224.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$224.82K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$548.08K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$548.08K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$203.45K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$203.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.67K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.67K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$77.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$77.41K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	$631.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	$631.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	$343.80K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	$343.80K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$68.52K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$68.52K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$73.63K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$73.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$61.69K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$61.69K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$91.11K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$91.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$207.69K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$207.69K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 9,117,583 and 8,734,770 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$873.00	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 9,117,583 and 8,734,770 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$873.00	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 9,117,583 and 8,734,770 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$911.00	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 9,117,583 and 8,734,770 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$911.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.51K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.51K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.64K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.64K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.99K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.99K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.01K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.01K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$69.22K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$69.22K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$305.80K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$305.80K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$638.81K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$638.81K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$458.37K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$458.37K	USD	1 Quarter
Gross Profit	`GrossProfit`	$170.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$170.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$33.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$311.83K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$311.83K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$572.33K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$572.33K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$317.61K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$317.61K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$829.48K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$829.48K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$394.90K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$394.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$152.43K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$152.43K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$617.44K	USD	1 Quarter
Professional services	`ProfessionalFees`	$617.44K	USD	1 Quarter
Professional services	`ProfessionalFees`	$366.49K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$366.49K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.08M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.08M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$175.55K	USD	1 Quarter
Professional services	`ProfessionalFees`	$175.55K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.96K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.96K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.71K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.71K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.87K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.87K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.59K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.38M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.38M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$764.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$764.12K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-730.34K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-730.34K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$505.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$505.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$151.09K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$151.09K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.52K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.52K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-151.09K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-151.09K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-1.15K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-1.15K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-2.02K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-2.02K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-92.12K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-92.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	2 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	2 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.88M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.88M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	2 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.88M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.88M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.84M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.84M	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.05K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.05K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$62.38K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$62.38K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.28K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.28K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$118.56K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$118.56K	USD	2 Qtrs
Stock-based compensation and professional fees	`ShareBasedCompensationAndProfessionalFees`	$450.00K	USD	1 Quarter
Stock-based compensation and professional fees	`ShareBasedCompensationAndProfessionalFees`	$450.00K	USD	1 Quarter
Stock-based compensation and professional fees	`ShareBasedCompensationAndProfessionalFees`	$113.20K	USD	2 Qtrs
Stock-based compensation and professional fees	`ShareBasedCompensationAndProfessionalFees`	$113.20K	USD	2 Qtrs
Stock-based compensation and professional fees	`ShareBasedCompensationAndProfessionalFees`	$548.00K	USD	2 Qtrs
Stock-based compensation and professional fees	`ShareBasedCompensationAndProfessionalFees`	$548.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$89.01K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$89.01K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.22K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.22K	USD	1 Quarter
Lease costs	`OperatingLeaseCost`	$1.40K	USD	2 Qtrs
Lease costs	`OperatingLeaseCost`	$1.40K	USD	2 Qtrs
Lease costs	`OperatingLeaseCost`	$-9.58K	USD	2 Qtrs
Lease costs	`OperatingLeaseCost`	$-9.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.95K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.41K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.41K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.87K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.41K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.16K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.16K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.98K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.98K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.26K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.26K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.81K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.81K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$344.63K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$344.63K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91K	USD	2 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	2 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-223.51K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-223.51K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$393.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$393.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$110.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$110.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$489.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$489.00K	USD	2 Qtrs
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$18.43K	USD	2 Qtrs
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$18.43K	USD	2 Qtrs
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$309.62K	USD	2 Qtrs
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$309.62K	USD	2 Qtrs
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayment of due to related parties	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$855.57K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$855.57K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$83.38K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$83.38K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.41K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.41K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.27K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.27K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.27K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.27K	USD	Point-in-time
Interest	`InterestPaidNet`	$4.56K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.56K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.12K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.12K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	$545.62K	USD	2 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	$545.62K	USD	2 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	-	USD	2 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	-	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20K	USD	2 Qtrs
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20K	USD	2 Qtrs
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	1 Quarter
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	1 Quarter
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20K	USD	1 Quarter
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20K	USD	1 Quarter
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	Point-in-time
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	Point-in-time
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$548.00K	USD	2 Qtrs
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$548.00K	USD	2 Qtrs
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Stock based compensation issued for stock awards, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	450,000.00	shares	2 Qtrs
Stock based compensation issued for stock awards, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	450,000.00	shares	2 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$76.80K	USD	2 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$76.80K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$393.00K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$393.00K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$393.00K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$393.00K	USD	2 Qtrs
Common shares and warrant units issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	148,438.00	shares	Annual
Common shares and warrant units issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	148,438.00	shares	Annual
Common shares and warrant units issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	314,141.00	shares	Annual
Common shares and warrant units issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	314,141.00	shares	Annual
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Common shares issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$545.62K	USD	2 Qtrs
Common shares issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$545.62K	USD	2 Qtrs
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$58.20K	USD	2 Qtrs
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$58.20K	USD	2 Qtrs
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$58.20K	USD	1 Quarter
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$58.20K	USD	1 Quarter
Accretion of stock-based compensation and professional fees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	2 Qtrs
Accretion of stock-based compensation and professional fees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time

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