10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001553350-13-000575`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	iosa-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 81

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.71K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.89K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.44K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$186.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.15K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.31K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.45K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.69K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.14K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$203.66K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Checks written in excess of cash balance	`BankOverdrafts`	$3.88K	USD	Point-in-time
Checks written in excess of cash balance	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.80K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$297.00	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$6.16K	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$172.20K	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	-	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$229.03K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$288.51K	USD	Point-in-time
Notes payable - shareholders	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable - shareholders	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - related parties	`ConvertibleRelatedPartyNotesPayable`	$56.97K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - related parties	`ConvertibleRelatedPartyNotesPayable`	$24.95K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - shareholders	`ConvertibleNotesPayableCurrent`	$69.54K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - shareholders	`ConvertibleNotesPayableCurrent`	$68.75K	USD	Point-in-time
Notes payable (Third Party)	`OtherNotesPayableCurrent`	$45.00K	USD	Point-in-time
Notes payable (Third Party)	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Loan payable to factor	`NotePayableFactoring`	$53.94K	USD	Point-in-time
Loan payable to factor	`NotePayableFactoring`	$24.59K	USD	Point-in-time
Loans payable - insurance	`LoansPayableCurrent`	$4.61K	USD	Point-in-time
Loans payable - insurance	`LoansPayableCurrent`	-	USD	Point-in-time
Original line of credit	`LinesOfCreditCurrent`	$34.29K	USD	Point-in-time
Original line of credit	`LinesOfCreditCurrent`	$37.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.45K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.64K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.93K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$675.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07M	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholders	`LongTermNotesPayable`	$141.96K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholders	`LongTermNotesPayable`	$143.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$818.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.001 par value, 1,000,000 shares authorized, -0- and -0- shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.001 par value, 1,000,000 shares authorized, -0- and -0- shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.88M	USD	Point-in-time
Common Stock to be Issued - Class A 825,000 shares	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common Stock to be Issued - Class A 825,000 shares	`CommonStockSharesSubscriptions`	$13.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-754.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$64.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$203.66K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Software and hardware sales	`SalesRevenueGoodsGross`	$11.61K	USD	2 Qtrs
Software and hardware sales	`SalesRevenueGoodsGross`	$72.08K	USD	2 Qtrs
Software and hardware sales	`SalesRevenueGoodsGross`	$615.00	USD	1 Quarter
Software and hardware sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$357.99K	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$223.02K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$222.09K	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$157.49K	USD	1 Quarter
Total Revenue	`Revenues`	$430.08K	USD	2 Qtrs
Total Revenue	`Revenues`	$233.70K	USD	2 Qtrs
Total Revenue	`Revenues`	$223.02K	USD	1 Quarter
Total Revenue	`Revenues`	$158.11K	USD	1 Quarter
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	-	USD	1 Quarter
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$6.79K	USD	2 Qtrs
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$1.28K	USD	1 Quarter
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$5.90K	USD	2 Qtrs
Services	`CostOfGoodsAndServicesSold`	$117.01K	USD	2 Qtrs
Services	`CostOfGoodsAndServicesSold`	$191.99K	USD	2 Qtrs
Services	`CostOfGoodsAndServicesSold`	$77.80K	USD	1 Quarter
Services	`CostOfGoodsAndServicesSold`	$98.97K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$122.91K	USD	2 Qtrs
Total Cost of Revenue	`CostOfGoodsSold`	$100.24K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$77.80K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$198.78K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$110.79K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$122.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.31K	USD	1 Quarter
Gross Profit	`GrossProfit`	$231.30K	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$135.33K	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$147.66K	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$92.46K	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$60.69K	USD	1 Quarter
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$249.81K	USD	2 Qtrs
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$131.66K	USD	1 Quarter
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$260.22K	USD	2 Qtrs
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$122.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$46.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$42.93K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$20.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.94K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$428.07K	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$244.82K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$205.66K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$454.52K	USD	2 Qtrs
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-223.23K	USD	2 Qtrs
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-317.28K	USD	2 Qtrs
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-125.36K	USD	1 Quarter
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-122.04K	USD	1 Quarter
Finance fees earned on sales	`FeesAndCommissions`	-	USD	1 Quarter
Finance fees earned on sales	`FeesAndCommissions`	$9.23K	USD	2 Qtrs
Finance fees earned on sales	`FeesAndCommissions`	-	USD	2 Qtrs
Finance fees earned on sales	`FeesAndCommissions`	$7.43K	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	$-6.89K	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	$-12.65K	USD	2 Qtrs
Factoring fees	`OtherNonoperatingIncomeExpense`	$-5.18K	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	$-8.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.22K	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.50K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-61.12K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-87.92K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.70K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-192.18K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-161.75K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-186.47K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-311.14K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-509.46K	USD	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.80M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.94M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.80M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.80M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-161.75K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-186.47K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-311.14K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-509.46K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.86K	USD	2 Qtrs
Depreciation	`Depreciation`	$22.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.43K	USD	1 Quarter
Amortization of prepaid consulting	`AmortizationOfPrepaidConsulting`	$17.50K	USD	2 Qtrs
Amortization of prepaid consulting	`AmortizationOfPrepaidConsulting`	-	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.11K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.46K	USD	2 Qtrs
Amortization of beneficial conversion feature value	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-49.62K	USD	2 Qtrs
Amortization of beneficial conversion feature value	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-17.85K	USD	2 Qtrs
Amortization of warrant discounts	`DebtIssuanceCosts`	$40.65K	USD	2 Qtrs
Amortization of warrant discounts	`DebtIssuanceCosts`	$22.77K	USD	2 Qtrs
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-8.17K	USD	2 Qtrs
Investor relation expense for warrant term modifications	`InvestorRelationExpenseForTermModifications`	-	USD	2 Qtrs
Investor relation expense for warrant term modifications	`InvestorRelationExpenseForTermModifications`	$33.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$149.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-42.80K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$-5.44K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.53K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.86K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$172.20K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.43K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.42K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.31K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.86K	USD	2 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.88K	USD	2 Qtrs
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$112.33K	USD	2 Qtrs
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$130.26K	USD	2 Qtrs
Repayment of notes - related parties	`RepaymentsOfRelatedPartyDebt`	$52.85K	USD	2 Qtrs
Repayment of notes - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from shareholder	`ProceedsFromNotesPayableShareholders`	-	USD	2 Qtrs
Proceeds from shareholder	`ProceedsFromNotesPayableShareholders`	$50.00K	USD	2 Qtrs
Proceeds from convertible notes, shareholders	`ProceedsFromNotesPayableConvertibleNetShareholders`	-	USD	2 Qtrs
Proceeds from convertible notes, shareholders	`ProceedsFromNotesPayableConvertibleNetShareholders`	$76.25K	USD	2 Qtrs
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	$8.67K	USD	2 Qtrs
Proceeds from factor, net of repayments	`NetProceedsFromNotesPayableFactoring`	-	USD	2 Qtrs
Proceeds from factor, net of repayments	`NetProceedsFromNotesPayableFactoring`	$29.35K	USD	2 Qtrs
Repayments to factor, net of proceeds	`RepaymentsToFactorNetOfProceeds`	-	USD	2 Qtrs
Repayments to factor, net of proceeds	`RepaymentsToFactorNetOfProceeds`	$-60.94K	USD	2 Qtrs
Insurance premium proceeds	`InsurancePremiumProceeds`	-	USD	2 Qtrs
Insurance premium proceeds	`InsurancePremiumProceeds`	$457.00	USD	2 Qtrs
Insurance premium repayments	`RepaymentsOfInsurancePremiums`	-	USD	2 Qtrs
Insurance premium repayments	`RepaymentsOfInsurancePremiums`	$4.61K	USD	2 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$32.40K	USD	2 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$58.47K	USD	2 Qtrs
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$54.63K	USD	2 Qtrs
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$35.14K	USD	2 Qtrs
Proceeds from third party notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from third party notes	`ProceedsFromNotesPayable`	$45.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$321.74K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$113.94K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.89K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.88K	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63K	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.86K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.82K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of convertible note and accrued interest	`ConversionOfConvertibleNoteAndAccruedInterest`	$13.75K	USD	2 Qtrs
Conversion of convertible note and accrued interest	`ConversionOfConvertibleNoteAndAccruedInterest`	-	USD	2 Qtrs

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