10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001553350-16-002360`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	duos-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 120 Cash Flow Statement 108

Balance Sheet 81 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$140.13K	USD	Point-in-time
Cash	`Cash`	$250.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$142.73K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$452.24K	USD	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$511.26K	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`	$421.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$198.53K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.78M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$852.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.54K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-57.01K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-54.24K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$57.01K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$54.24K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$988.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$18.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$36.29K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$30.07K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$130.05K	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`	$449.80K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$196.61K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$56.61K	USD	Point-in-time
Convertible notes payable, including premiums	`ConvertibleLongTermNotesPayable`	$193.95K	USD	Point-in-time
Convertible notes payable, including premiums	`ConvertibleLongTermNotesPayable`	$193.95K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.22K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.86K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$296.21K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$332.85K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$955.57K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$303.06K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$140.62K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$908.21K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$518.63K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$550.00K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.07M	USD	Point-in-time
Note payable, net of discounts	`LongTermNotesPayable`	$1.07M	USD	Point-in-time
Note payable, net of discounts	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.07M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`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, 65,956,115 and 64,777,621 shares issued and issuable, and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$65.96K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 65,956,115 and 64,777,621 shares issued and issuable, and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$64.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.45M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.34M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$988.71K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.31M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Project	`ContractsRevenue`	$1.52M	USD	2 Qtrs
Project	`ContractsRevenue`	$1.02M	USD	1 Quarter
Project	`ContractsRevenue`	$1.11M	USD	2 Qtrs
Project	`ContractsRevenue`	$882.96K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$603.03K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$591.01K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$1.19M	USD	2 Qtrs
Maintenance and technical support	`MaintenanceRevenue`	$1.21M	USD	2 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$328.39K	USD	2 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$161.15K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	-	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	-	USD	2 Qtrs
Total Revenues	`Revenues`	$2.71M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.65M	USD	1 Quarter
Total Revenues	`Revenues`	$2.65M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.61M	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$529.89K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$377.84K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$519.16K	USD	2 Qtrs
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$864.38K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$437.79K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$463.67K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$196.34K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$223.40K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$97.77K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	-	USD	2 Qtrs
IT asset management services	`TechnologyServicesCosts`	-	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$175.53K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$753.28K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.16M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$671.95K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$855.59K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$975.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.49M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.41M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$84.74K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$144.06K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$84.63K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$170.67K	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$938.57K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.82M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$1.22M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$632.23K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.38K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.50K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.89K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$169.47K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$125.13K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$34.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$92.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$489.17K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$419.14K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$360.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.85K	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	$1.58M	USD	2 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	$1.58M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.71M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.65M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.73M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.43M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-452.99K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.24M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$210.11K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$282.41K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$175.12K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$566.21K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	$3.20K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$5.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$6.00	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.31K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-210.11K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-563.01K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-175.11K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-281.11K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-663.10K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.50M	USD	2 Qtrs
Income tax	`FranchiseCosts`	-	USD	1 Quarter
Income tax	`FranchiseCosts`	-	USD	2 Qtrs
Income tax	`FranchiseCosts`	-	USD	2 Qtrs
Income tax	`FranchiseCosts`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-663.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.50M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.80M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-663.10K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	59.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	65.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	65.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	60.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.75M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-663.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$23.09K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$23.75K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.00K	USD	2 Qtrs
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$110.04K	USD	2 Qtrs
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization of discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$65.94K	USD	2 Qtrs
Amortization of discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$485.82K	USD	2 Qtrs
Loss on conversion of notes payable included in interest expense	`LossOnSettlementOfDebt`	-	USD	2 Qtrs
Loss on conversion of notes payable included in interest expense	`LossOnSettlementOfDebt`	-	USD	2 Qtrs
Amortization of stock based prepaid consulting fees	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of stock based prepaid consulting fees	`OtherAmortizationOfDeferredCharges`	$404.42K	USD	2 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	-	USD	2 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$630.00	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$3.06K	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.58M	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-309.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$244.85K	USD	2 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$134.17K	USD	2 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$90.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-27.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-42.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$486.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$263.98K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.83K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.22K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.69K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.43K	USD	2 Qtrs
Contingent lawsuit liability	`ContingentLawsuitPayable`	-	USD	2 Qtrs
Contingent lawsuit liability	`ContingentLawsuitPayable`	$-550.00K	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$162.45K	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-567.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-389.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-355.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-535.44K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.35K	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$1.60K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$70.00	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$20.20K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$30.07K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.45K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.14K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.26K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromConvertibleDebt`	$605.97K	USD	2 Qtrs
Proceeds of borrowings under convertible notes and other debt	`RepaymentsOfConvertibleDebt`	$129.51K	USD	2 Qtrs
Proceeds of borrowings under convertible notes and other debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$87.17K	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds (repayments) of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	-	USD	2 Qtrs
Proceeds (repayments) of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$92.98K	USD	2 Qtrs
Proceeds (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-140.00K	USD	2 Qtrs
Proceeds of note payable, net of discount	`ProceedsFromNotesPayable`	$1.52M	USD	2 Qtrs
Proceeds of note payable, net of discount	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.46K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.88K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.44K	USD	2 Qtrs
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$140.13K	USD	Point-in-time
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$85.44K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.00	USD	Point-in-time
Interest paid	`InterestPaid`	$79.50K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.23K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$8.47K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock issued to convert convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Stock issued to convert convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.42M	USD	2 Qtrs
Common stock issued for prepaid consulting services	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for prepaid consulting services	`StockIssued1`	$301.10K	USD	2 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	-	USD	2 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	$16.80K	USD	2 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	-	USD	2 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	$56.48K	USD	2 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	-	USD	2 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	$37.12K	USD	2 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$30.72K	USD	2 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	-	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	-	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$179.02K	USD	2 Qtrs
Debt discount issued with debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt discount issued with debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$282.00K	USD	2 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	-	USD	2 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	$-1.19M	USD	2 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	-	USD	2 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	$1.35K	USD	2 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed1`	-	USD	2 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed1`	$-1.18M	USD	2 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	$-393.93K	USD	2 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	-	USD	2 Qtrs
Increase in intangible assets	`IncreaseInintangibleAssets`	-	USD	2 Qtrs
Increase in intangible assets	`IncreaseInintangibleAssets`	$-1.58M	USD	2 Qtrs

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