10-Q Filing

SAFE PRO GROUP INC. CIK: 2011208 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023458`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 172 Cash Flow Statement 190 Stockholders Equity 96

Balance Sheet 154 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
Cash	`Cash`	$1.97M	USD	Point-in-time
Cash	`Cash`	$1.97M	USD	Point-in-time
Cash	`Cash`	$7.60M	USD	Point-in-time
Cash	`Cash`	$7.60M	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$123.69K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$123.69K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$40.39K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$40.39K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$342.06K	USD	Point-in-time
Inventory	`InventoryNet`	$342.06K	USD	Point-in-time
Inventory	`InventoryNet`	$493.55K	USD	Point-in-time
Inventory	`InventoryNet`	$493.55K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.65K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$156.96K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$156.96K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$101.62K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$101.62K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$33.08K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$33.08K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$77.95K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$77.95K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$903.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$903.70K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$2.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.27M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.47K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.47K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.34K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.34K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.57K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.57K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$421.62K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$421.62K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$432.73K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$432.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.01K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.01K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$63.12K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$63.12K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$73.42K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$73.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.59K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.59K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.74K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.74K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$181.59K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$181.59K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$147.74K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$147.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 18,846,881 and 14,534,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 18,846,881 and 14,534,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 18,846,881 and 14,534,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 18,846,881 and 14,534,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.70M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.76K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.76K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.42K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.42K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.98K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.98K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$196.52K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$196.52K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$839.10K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$839.10K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$67.83K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$67.83K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$252.26K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$252.26K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$134.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$134.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$442.30K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$442.30K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.59K	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.59K	USD	1 Quarter
Gross Profit	`GrossProfit`	$126.72K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$126.72K	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$2.75M	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$2.75M	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$3.57M	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$3.57M	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$1.29M	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$1.29M	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$3.74M	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$3.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.64K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.64K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$430.70K	USD	1 Quarter
Professional services	`ProfessionalFees`	$430.70K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.51M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$1.51M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$496.65K	USD	Point-in-time
Professional services	`ProfessionalFees`	$496.65K	USD	Point-in-time
Professional services	`ProfessionalFees`	$8.40K	USD	Point-in-time
Professional services	`ProfessionalFees`	$8.40K	USD	Point-in-time
Professional services	`ProfessionalFees`	$2.17M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.17M	USD	1 Quarter
Professional services	`ProfessionalFees`	$4.81M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$4.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$602.72K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$602.72K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.96K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.96K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.26M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.26M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.75M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.75M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-10.14M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-10.14M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$31.40K	USD	1 Quarter
Other income	`OtherIncome`	$31.40K	USD	1 Quarter
Other income	`OtherIncome`	$33.89K	USD	3 Qtrs
Other income	`OtherIncome`	$33.89K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.91K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.91K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$153.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$153.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$304.56K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$304.56K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.19K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.19K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-143.38K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-143.38K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-294.47K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-294.47K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-802.72K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-802.72K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-753.26K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-753.26K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	3 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	3 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	3 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	3 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	3 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	3 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	3 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.58K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.58K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$222.63K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$222.63K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.45K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.45K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$305.76K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$305.76K	USD	3 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$2.95M	USD	3 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$2.95M	USD	3 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$6.05M	USD	3 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$6.05M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$208.01K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$208.01K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$684.87K	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	1 Quarter
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Impairment of other intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.29K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.11K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.11K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$151.49K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$151.49K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.12K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.12K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.30K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$170.21K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$170.21K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.38K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.38K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.76K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.76K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.11K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.11K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$122.00	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$122.00	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-157.94K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-157.94K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-99.70K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-99.70K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.55M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.04K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.04K	USD	3 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	3 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	3 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$207.54K	USD	3 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$207.54K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-226.40K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-226.40K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-233.58K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-233.58K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$236.50K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$236.50K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`PaymentsForRepurchaseOfWarrants`	$236.50K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`PaymentsForRepurchaseOfWarrants`	$236.50K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	3 Qtrs
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	3 Qtrs
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	$6.77M	USD	3 Qtrs
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	$6.77M	USD	3 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$489.00K	USD	3 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$489.00K	USD	3 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.05M	USD	3 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.05M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.51M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.51M	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$12.75K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$12.75K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$93.00K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$93.00K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$298.36K	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$298.36K	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$129.05K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$129.05K	USD	3 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	3 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	3 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$61.40K	USD	3 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$61.40K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.41M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.41M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.63M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.63M	USD	3 Qtrs
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`	$2.33M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	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`	$2.33M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$97.80K	USD	3 Qtrs
Interest	`InterestPaidNet`	$97.80K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.19K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.19K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	$64.61K	USD	3 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	$64.61K	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	$750.00K	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	$750.00K	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	-	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	-	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	$58.53K	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	$58.53K	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	-	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	-	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	$347.00	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	$347.00	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	-	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	-	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	3 Qtrs
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	3 Qtrs
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.05M	USD	3 Qtrs
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.05M	USD	3 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$98.00K	USD	Point-in-time
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$98.00K	USD	Point-in-time
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	1 Quarter
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	1 Quarter
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$748.00K	USD	3 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$748.00K	USD	3 Qtrs
Issuance of common shares for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	Point-in-time
Issuance of common shares for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	Point-in-time
Issuance of common shares for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	80,000.00	shares	Point-in-time
Issuance of common shares for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	80,000.00	shares	Point-in-time
Issuance of common shares and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsForCash`	$489.00K	USD	3 Qtrs
Issuance of common shares and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsForCash`	$489.00K	USD	3 Qtrs
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesA`	-	USD	3 Qtrs
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesA`	-	USD	3 Qtrs
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesB`	-	USD	3 Qtrs
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesB`	-	USD	3 Qtrs
Issuance of common shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	1 Quarter
Issuance of common shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	1 Quarter
Issuance of common shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	3 Qtrs
Issuance of common shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	3 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	3 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	3 Qtrs
Issuance common shares for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$808.53K	USD	1 Quarter
Issuance common shares for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$808.53K	USD	1 Quarter
Issuance common shares for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$808.53K	USD	3 Qtrs
Issuance common shares for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$808.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Issuance of preferred Series C for warrants and cash	`StockIssuedDuringPeriodValueIssuanceOfPreferredSeriesCForWarrantsAndCash`	$1.05M	USD	3 Qtrs
Issuance of preferred Series C for warrants and cash	`StockIssuedDuringPeriodValueIssuanceOfPreferredSeriesCForWarrantsAndCash`	$1.05M	USD	3 Qtrs
Issuance of common shares for preferred Series C	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesC`	-	USD	1 Quarter
Issuance of common shares for preferred Series C	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesC`	-	USD	1 Quarter
Issuance of common shares for preferred Series C	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesC`	-	USD	3 Qtrs
Issuance of common shares for preferred Series C	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForPreferredSeriesC`	-	USD	3 Qtrs
Issuance of common for exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonForExerciseOfWarrants`	$1.51M	USD	1 Quarter
Issuance of common for exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonForExerciseOfWarrants`	$1.51M	USD	1 Quarter
Issuance of common for exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonForExerciseOfWarrants`	$1.51M	USD	3 Qtrs
Issuance of common for exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonForExerciseOfWarrants`	$1.51M	USD	3 Qtrs
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash`	-	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash`	-	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash`	$6.77M	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash`	$6.77M	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash`	$6.77M	USD	3 Qtrs
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash`	$6.77M	USD	3 Qtrs
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.61K	USD	3 Qtrs
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.61K	USD	3 Qtrs
Issuance of common for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.75K	USD	1 Quarter
Issuance of common for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.75K	USD	1 Quarter
Issuance of common for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.75K	USD	3 Qtrs
Issuance of common for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.75K	USD	3 Qtrs
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesA`	-	USD	1 Quarter
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesA`	-	USD	1 Quarter
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesB`	-	USD	1 Quarter
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesB`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.44M	USD	Point-in-time

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