10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001553350-16-001818`
Period End Date	20151231
Filing Date	20160401
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	duos-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 94 Stockholders Equity 19

Balance Sheet 78 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$140.13K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$85.44K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$452.24K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$317.93K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$218.31K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$421.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$165.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$92.86K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$714.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.74M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$44.88K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$72.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.74M	shares	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-57.01K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-52.50K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$57.01K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$52.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$811.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable - related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$30.07K	USD	Point-in-time
Accounts payable - related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$53.12K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$33.05K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$44.02K	USD	Point-in-time
Notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$486.96K	USD	Point-in-time
Notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$52.50K	USD	Point-in-time
Convertible notes payable, including premiums	`ConvertibleLongTermNotesPayable`	$1.43M	USD	Point-in-time
Convertible notes payable, including premiums	`ConvertibleLongTermNotesPayable`	$338.06K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.22K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$600.18K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$296.21K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$694.50K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$955.57K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$153.78K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$303.06K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$865.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$908.21K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$1.41M	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$550.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.07M	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, $0.001 par value; 10,000,000 authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 64,777,621 and 57,738,209 shares issued and issuable, and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$64.78K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 64,777,621 and 57,738,209 shares issued and issuable, and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$57.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$811.92K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.31M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Project	`SalesRevenueNet`	$1.80M	USD	Annual
Project	`SalesRevenueNet`	$3.76M	USD	Annual
Maintenance and technical support	`SalesRevenueServicesNet`	$2.40M	USD	Annual
Maintenance and technical support	`SalesRevenueServicesNet`	$2.48M	USD	Annual
IT asset management services	`ItAssetManagementServices`	-	USD	Annual
IT asset management services	`ItAssetManagementServices`	$527.93K	USD	Annual
Total Revenues	`Revenues`	$6.77M	USD	Annual
Total Revenues	`Revenues`	$4.20M	USD	Annual
Project	`CostOfRevenue`	$1.15M	USD	Annual
Project	`CostOfRevenue`	$2.05M	USD	Annual
Maintenance and technical support	`MaintenanceCosts`	$986.06K	USD	Annual
Maintenance and technical support	`MaintenanceCosts`	$959.00K	USD	Annual
IT asset management services	`CostOfServices`	$185.21K	USD	Annual
IT asset management services	`CostOfServices`	-	USD	Annual
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$3.20M	USD	Annual
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.13M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.07M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.57M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$254.08K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$283.44K	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$2.59M	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$2.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$216.81K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$191.66K	USD	Annual
Professional Fees	`ProfessionalFees`	$256.11K	USD	Annual
Professional Fees	`ProfessionalFees`	$83.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$906.34K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$835.07K	USD	Annual
Impairment loss on intangible assets and goodwill acquired (see Note 13)	`ImpairmentOfOngoingProject`	-	USD	Annual
Impairment loss on intangible assets and goodwill acquired (see Note 13)	`ImpairmentOfOngoingProject`	$1.58M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.80M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.66M	USD	Annual
INCOME (LOSS ) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.23M	USD	Annual
INCOME (LOSS ) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.59M	USD	Annual
Interest expense	`InterestExpenseOther`	$-515.54K	USD	Annual
Interest expense	`InterestExpenseOther`	$-744.34K	USD	Annual
Gain (loss) on settlement of debt, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (loss) on settlement of debt, net	`GainLossRelatedToLitigationSettlement`	$216.27K	USD	Annual
Other income, net	`OtherIncomeNet`	$76.00	USD	Annual
Other income, net	`OtherIncomeNet`	$861.97K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$98.64K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$515.46K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.10M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.33M	USD	Annual
Franchise tax	`FranchiseCosts`	$3.86K	USD	Annual
Franchise tax	`FranchiseCosts`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.33M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-536.38K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.64M	USD	Annual
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.33M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	61.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	56.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.25M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.11M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.33M	USD	Annual
Depreciation and amortization	`Depreciation`	$44.41K	USD	Annual
Depreciation and amortization	`Depreciation`	$55.16K	USD	Annual
Gain on settlement of accounts payable/note conversion	`GainOnSettlementOfAccountsPayable`	$-27.19K	USD	Annual
Gain on settlement of accounts payable/note conversion	`GainOnSettlementOfAccountsPayable`	-	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.77K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	-	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	$243.47K	USD	Annual
Amortization of stock based prepaid consulting fees	`AmortizationPrepaidConsultingFees`	-	USD	Annual
Amortization of stock based prepaid consulting fees	`AmortizationPrepaidConsultingFees`	$41.13K	USD	Annual
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	-	USD	Annual
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$3.08K	USD	Annual
Common Stock issued for inducement	`CommonStockIssuedForInducement`	$-380.95K	USD	Annual
Common Stock issued for inducement	`CommonStockIssuedForInducement`	-	USD	Annual
Impairment loss on intangible assets and goodwill acquired	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on intangible assets and goodwill acquired	`GoodwillImpairmentLoss`	$1.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-337.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$134.30K	USD	Annual
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$23.21K	USD	Annual
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$202.81K	USD	Annual
Put premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Put premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.46K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$35.53K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-657.92K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-365.55K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-23.05K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-7.59K	USD	Annual
Interest from premium accretion on convertible notes	`InterestFromPremiumAccretionOnConvertibleNotes`	-	USD	Annual
Interest from premium accretion on convertible notes	`InterestFromPremiumAccretionOnConvertibleNotes`	$-25.89K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$143.23K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-303.97K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.65K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$294.12K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-144.27K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-149.28K	USD	Annual
Contingent lawsuit payable	`ContingentLawsuitPayable`	$409.33K	USD	Annual
Contingent lawsuit payable	`ContingentLawsuitPayable`	$-861.65K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.32K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.81K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-985.65K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.35K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$10.42K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$5.50K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$24.85K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$66.16K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.35K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.24K	USD	Annual
Bank overdraft proceeds	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Bank overdraft proceeds	`ProceedsFromRepaymentsOfBankOverdrafts`	$-97.49K	USD	Annual
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$40.22K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$464.46K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromConvertibleDebt`	$1.20M	USD	Annual
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromConvertibleDebt`	$1.73M	USD	Annual
Proceeds of insurance and equipment financing	`ProceedsOfInsuranceAndEquipmentFinancing`	$10.96K	USD	Annual
Proceeds of insurance and equipment financing	`ProceedsOfInsuranceAndEquipmentFinancing`	$302.00	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.19K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.69K	USD	Annual
Cash, beginning of year	`OtherCashEquivalentsAtCarryingValue`	$85.44K	USD	Point-in-time
Cash, beginning of year	`OtherCashEquivalentsAtCarryingValue`	$250.00	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$140.13K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$85.44K	USD	Point-in-time
Interest paid	`InterestPaid`	$59.40K	USD	Annual
Interest paid	`InterestPaid`	$52.06K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$4.24K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$3.14K	USD	Annual
Preferred stock dividends (Note 13)	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends (Note 13)	`DividendsPreferredStockStock`	$536.38K	USD	Annual
Common stock issued upon conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.26M	USD	Annual
Common stock issued to settle notes payable and accrued interest	`CommonStockIssuedToSettleNotesPayableAndAccruedInterest`	-	USD	Annual
Common stock issued to settle notes payable and accrued interest	`CommonStockIssuedToSettleNotesPayableAndAccruedInterest`	$610.80K	USD	Annual
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	-	USD	Annual
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	$16.80K	USD	Annual
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	-	USD	Annual
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	$56.48K	USD	Annual
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	-	USD	Annual
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	$111.06K	USD	Annual
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$30.72K	USD	Annual
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	-	USD	Annual
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	$1.19M	USD	Annual
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	-	USD	Annual
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	$-1.35K	USD	Annual
Net liabilities assumed	`NetLiabilitiesAssumed1`	$1.18M	USD	Annual
Fair value of shares exchanged	`FairValueOfSharesExchanged`	$393.93K	USD	Annual
Increase in intangible assets	`IncreaseInintangibleAssets`	-	USD	Annual
Increase in intangible assets	`IncreaseInintangibleAssets`	$1.58M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Common stock issued for inducement	`CommonStockIssuedForInducementAmount`	$380.95K	USD	Annual
Cumulative dividends (Note 13)	`CumulativeDividendsAmount`	-	USD	Annual
Common stock issued upon conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.26M	USD	Annual
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$16.80K	USD	Annual
Common stock deemed issuance to ISA shareholders related to reverse merger (see Note 13)	`CommonStockDeemedIssuanceToIsaShareholders`	$393.93K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$136.61K	USD	Annual
Officer salary settled for common stock	`OfficerSalaryConvertedToShares`	$56.48K	USD	Annual
Exchange of warrants for common stock	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantAmount`	$3.08K	USD	Annual
Warrants issued with convertible debt	`FairValueAdjustmentOfWarrants`	$30.72K	USD	Annual
Promissory notes settled by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$610.80K	USD	Annual
Reclassification of convertible note premiums upon conversion of debt	`ReclassificationOfConvertibleNotePremiumsUponConversionOfDebt`	$111.06K	USD	Annual
Net Loss	`ProfitLoss`	$-2.33M	USD	Annual
Net Loss	`ProfitLoss`	$-2.11M	USD	Annual
Balance	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.76M	USD	Point-in-time

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