10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001553350-14-000979`
Period End Date	20140630
Filing Date	20140819
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	iosa-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 84 Cash Flow Statement 88

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net allowance of $5,490 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net allowance of $5,490 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$26.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.79K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$56.65K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$974.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.59K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.00K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$13.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.94K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.53K	USD	Point-in-time
Accrued expenses	`AccruedSalariesCurrent`	$44.46K	USD	Point-in-time
Accrued expenses	`AccruedSalariesCurrent`	$31.65K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$365.16K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$330.09K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$288.51K	USD	Point-in-time
Notes payable - stockholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable - stockholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - related parties	`ConvertibleRelatedPartyNotesPayable`	$66.00K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - related parties	`ConvertibleRelatedPartyNotesPayable`	$66.00K	USD	Point-in-time
Notes payable - (OID) net of discounts, stockholder	`OriginalIssueDiscountNotesPayableCurrent`	$142.68K	USD	Point-in-time
Notes payable - (OID) net of discounts, stockholder	`OriginalIssueDiscountNotesPayableCurrent`	$149.17K	USD	Point-in-time
Notes payable (Third party)	`OtherNotesPayableCurrent`	$45.00K	USD	Point-in-time
Notes payable (Third party)	`OtherNotesPayableCurrent`	$45.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$40.33K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$39.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.47K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.18K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.82K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.42M	USD	Point-in-time
Common Stock to be Issued - Class A Stock, 1,000,000 and 8,332,500 shares as of June 30, 2014 and Decemebr 31, 2013	`CommonStockSharesSubscriptions`	$8.33K	USD	Point-in-time
Common Stock to be Issued - Class A Stock, 1,000,000 and 8,332,500 shares as of June 30, 2014 and Decemebr 31, 2013	`CommonStockSharesSubscriptions`	$1.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$100.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-932.55K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$13.87K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$70.94K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Software and hardware sales	`SalesRevenueGoodsNet`	$80.33K	USD	2 Qtrs
Software and hardware sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Software and hardware sales	`SalesRevenueGoodsNet`	$13.61K	USD	1 Quarter
Software and hardware sales	`SalesRevenueGoodsNet`	$72.08K	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$223.02K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$121.81K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$182.25K	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$357.99K	USD	2 Qtrs
Total Revenue	`Revenues`	$135.42K	USD	1 Quarter
Total Revenue	`Revenues`	$430.08K	USD	2 Qtrs
Total Revenue	`Revenues`	$223.02K	USD	1 Quarter
Total Revenue	`Revenues`	$262.58K	USD	2 Qtrs
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$6.79K	USD	2 Qtrs
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$24.29K	USD	1 Quarter
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$60.51K	USD	2 Qtrs
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$1.28K	USD	1 Quarter
Services	`CostOfGoodsAndServicesSold`	$54.71K	USD	2 Qtrs
Services	`CostOfGoodsAndServicesSold`	$191.99K	USD	2 Qtrs
Services	`CostOfGoodsAndServicesSold`	$98.97K	USD	1 Quarter
Services	`CostOfGoodsAndServicesSold`	$18.50K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$198.78K	USD	2 Qtrs
Total Cost of Revenue	`CostOfGoodsSold`	$42.78K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$100.24K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$115.22K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$92.64K	USD	1 Quarter
Gross Profit	`GrossProfit`	$122.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$231.30K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$147.37K	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$92.46K	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$158.49K	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$55.23K	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$147.66K	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$247.55K	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$260.22K	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$131.66K	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$98.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$20.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$46.65K	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$177.35K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$446.44K	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$454.52K	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$244.82K	USD	1 Quarter
Loss from Operations	`OtherComprehensiveIncomeLossBeforeTax`	$-122.04K	USD	1 Quarter
Loss from Operations	`OtherComprehensiveIncomeLossBeforeTax`	$-299.07K	USD	2 Qtrs
Loss from Operations	`OtherComprehensiveIncomeLossBeforeTax`	$-84.72K	USD	1 Quarter
Loss from Operations	`OtherComprehensiveIncomeLossBeforeTax`	$-223.23K	USD	2 Qtrs
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`	$7.43K	USD	1 Quarter
Finance fees earned on sales	`FeesAndCommissions`	-	USD	2 Qtrs
Gain on Settlement	`GainsLossesOnExtinguishmentOfDebt`	$5.20K	USD	1 Quarter
Gain on Settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Settlement	`GainsLossesOnExtinguishmentOfDebt`	$5.20K	USD	2 Qtrs
Factoring fees	`OtherNonoperatingIncomeExpense`	$-12.65K	USD	2 Qtrs
Factoring fees	`OtherNonoperatingIncomeExpense`	$-6.89K	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00	USD	1 Quarter
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00	USD	2 Qtrs
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on Fixed Asset Disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$84.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.24K	USD	1 Quarter
Total Other Income Expense, net	`NonoperatingIncomeExpense`	$-87.92K	USD	2 Qtrs
Total Other Income Expense, net	`NonoperatingIncomeExpense`	$-39.70K	USD	1 Quarter
Total Other Income Expense, net	`NonoperatingIncomeExpense`	$-35.43K	USD	1 Quarter
Total Other Income Expense, net	`NonoperatingIncomeExpense`	$-73.12K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-372.20K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-120.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-161.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-311.14K	USD	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	113.51M	shares	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`	110.01M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-372.20K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-120.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-161.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-311.14K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.06K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.86K	USD	2 Qtrs
Amortization of prepaids	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of prepaids	`AmortizationOfDeferredCharges`	$29.75K	USD	2 Qtrs
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.49K	USD	2 Qtrs
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.11K	USD	2 Qtrs
Amortization of beneficial conversion feature value	`AmortizationOfBeneficialConversionFeatureValue`	$17.85K	USD	2 Qtrs
Amortization of beneficial conversion feature value	`AmortizationOfBeneficialConversionFeatureValue`	-	USD	2 Qtrs
Amortization of warrant discounts	`DebtIssuanceCosts`	$22.77K	USD	2 Qtrs
Amortization of warrant discounts	`DebtIssuanceCosts`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-608.00	USD	2 Qtrs
Options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$8.17K	USD	2 Qtrs
Options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$59.81K	USD	2 Qtrs
Investor relation expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$33.33K	USD	2 Qtrs
Investor relation expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	2 Qtrs
Gain on equipment sale	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00	USD	1 Quarter
Gain on equipment sale	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00	USD	2 Qtrs
Gain on equipment sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on equipment sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-26.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$149.19K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$147.00	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$-5.44K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.53K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.86K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$172.20K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.81K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-17.44K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.71K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.31K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-225.03K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$225.00	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$40.33K	USD	2 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$32.40K	USD	2 Qtrs
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$35.14K	USD	2 Qtrs
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$39.98K	USD	2 Qtrs
Insurance premium repayments	`InsurancePremiumRepayments`	-	USD	2 Qtrs
Insurance premium repayments	`InsurancePremiumRepayments`	$4.61K	USD	2 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.88K	USD	2 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	-	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
Proceed from notes third party	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceed from notes third party	`ProceedsFromOtherShortTermDebt`	$45.00K	USD	2 Qtrs
Proceeds from Sale of Common Stock and Warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$210.00K	USD	2 Qtrs
Proceeds from Sale of Common Stock and Warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	$8.67K	USD	2 Qtrs
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$62.50K	USD	2 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRelatedPartyDebt`	$112.33K	USD	2 Qtrs
Repayments from note payable related parties	`RepaymentsOfRelatedPartyDebt`	$47.43K	USD	2 Qtrs
Repayments from note payable related parties	`RepaymentsOfRelatedPartyDebt`	$52.85K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$225.42K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$113.94K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$619.00	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`	$166.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$166.00	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$71.53K	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 notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of convertible notes and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$13.75K	USD	2 Qtrs
Reclassification of accounts payable to notes payable, related party	`ReclassificationOfAccountsPayableToNotesPayableRelatedParty`	-	USD	2 Qtrs
Reclassification of accounts payable to notes payable, related party	`ReclassificationOfAccountsPayableToNotesPayableRelatedParty`	$20.00K	USD	2 Qtrs
Conversion of accounts payable to common stock	`StockIssued1`	$6.80K	USD	2 Qtrs
Conversion of accounts payable to common stock	`StockIssued1`	-	USD	2 Qtrs

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