10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001553350-16-002661`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	duos-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 104 Cash Flow Statement 105

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
Cash	`Cash`	$69.57K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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 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
Accounts receivable	`AccountsReceivableNetCurrent`	$726.29K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$421.12K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$344.43K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$137.81K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.78M	shares	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-57.01K	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-52.83K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$57.01K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$52.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$30.07K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$36.40K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$44.02K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$87.47K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$486.96K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$611.35K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$196.61K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$49.11K	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`	$38.83K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$408.19K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$296.21K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25M	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`	$303.06K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$541.84K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$745.25K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$908.21K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$550.00K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$550.00K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	$550.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.07M	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	$1.14M	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.32M	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 66,070,698 and 64,777,621 shares issued and issuable, and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$64.78K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 66,070,698 and 64,777,621 shares issued and issuable, and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$66.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.40M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.31M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Project	`ContractsRevenue`	$594.10K	USD	1 Quarter
Project	`ContractsRevenue`	$1.71M	USD	3 Qtrs
Project	`ContractsRevenue`	$2.89M	USD	3 Qtrs
Project	`ContractsRevenue`	$1.37M	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$665.67K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$618.68K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$1.85M	USD	3 Qtrs
Maintenance and technical support	`MaintenanceRevenue`	$1.83M	USD	3 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$481.78K	USD	3 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$154.39K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	$209.97K	USD	3 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$209.97K	USD	1 Quarter
Total Revenues	`Revenues`	$1.37M	USD	1 Quarter
Total Revenues	`Revenues`	$4.02M	USD	3 Qtrs
Total Revenues	`Revenues`	$4.95M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.24M	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$303.13K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$1.52M	USD	3 Qtrs
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$653.19K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$821.26K	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$262.83K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$255.92K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$693.71K	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$727.53K	USD	3 Qtrs
IT asset management services	`TechnologyServicesCosts`	$94.75K	USD	3 Qtrs
IT asset management services	`TechnologyServicesCosts`	$79.20K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$94.75K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$254.73K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.80M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$645.15K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.31M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$722.01K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.22M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$208.28K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$62.12K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$227.78K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$64.22K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$2.58M	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$758.68K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$686.08K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.33K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.67K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$108.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$233.55K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$59.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$229.28K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$622.85K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$198.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$249.36K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$738.53K	USD	3 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfOngoingProject`	$1.58M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.82M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.17M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.87M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$64.42K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-429.59K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$839.96K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$273.75K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$443.93K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$161.51K	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	$3.20K	USD	3 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`	$34.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$8.00	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$2.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.34K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-442.59K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-273.75K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-836.75K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-161.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.01M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-209.32K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-591.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.09M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	60.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	66.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	65.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation`	61.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.84M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.01M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-209.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-591.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.09M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$91.37K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$35.26K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$3.20K	USD	3 Qtrs
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$123.78K	USD	3 Qtrs
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.04K	USD	3 Qtrs
Interest expense related to premium/debt discounts and conversion of notes payable	`InterestExpenseDebt`	$131.88K	USD	3 Qtrs
Interest expense related to premium/debt discounts and conversion of notes payable	`InterestExpenseDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`LossOnSettlementOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`LossOnSettlementOfDebt`	$197.12K	USD	3 Qtrs
Amortization of stock based prepaid consulting fees	`OtherAmortizationOfDeferredCharges`	$418.12K	USD	3 Qtrs
Amortization of stock based prepaid consulting fees	`OtherAmortizationOfDeferredCharges`	$17.85K	USD	3 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$630.00	USD	3 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.58M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$274.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$852.13K	USD	3 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$-76.69K	USD	3 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$99.84K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-108.35K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$133.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-123.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$150.54K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-20.66K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.33K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-285.18K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$111.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$348.82K	USD	3 Qtrs
Contingent lawsuit liability	`ContingentLawsuitPayable`	$-550.00K	USD	3 Qtrs
Contingent lawsuit liability	`ContingentLawsuitPayable`	-	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-377.90K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-238.77K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-213.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-162.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.35K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$11.47K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$70.00	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$32.41K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$107.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.48K	USD	3 Qtrs
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromConvertibleDebt`	$1.37M	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$40.21K	USD	3 Qtrs
Proceeds of advance payments-stock repurchase	`ProceedsFromRepurchaseOfEquity`	$140.00K	USD	3 Qtrs
Proceeds of advance payments-stock repurchase	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$591.70K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$221.57K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$97.18K	USD	3 Qtrs
Proceeds (repayments) of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$-43.41K	USD	3 Qtrs
Proceeds (repayments) of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$154.62K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-147.50K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds of notes payable	`ProceedsFromNotesPayable`	$1.52M	USD	3 Qtrs
Proceeds of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.56K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.95K	USD	3 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`	$69.57K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.49K	USD	Point-in-time
Interest paid	`InterestPaid`	$33.21K	USD	3 Qtrs
Interest paid	`InterestPaid`	$125.69K	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.23K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$10.15K	USD	3 Qtrs
Common stock issued to settle notes payable and accrued interest	`CommonStockIssuedToSettleNotesPayableAndAccruedInterest`	$2.22M	USD	3 Qtrs
Common stock issued to settle notes payable and accrued interest	`CommonStockIssuedToSettleNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued for prepaid consulting services	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for prepaid consulting services	`StockIssued1`	$301.10K	USD	3 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	-	USD	3 Qtrs
Common stock issued to settle accounts payable	`CommonStockIssuedToSettleAccountsPayable`	$16.80K	USD	3 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	-	USD	3 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	$56.48K	USD	3 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	$37.12K	USD	3 Qtrs
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	-	USD	3 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$30.72K	USD	3 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$509.30K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$198.09K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	-	USD	3 Qtrs
Debt discount associated with notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$282.00K	USD	3 Qtrs
Debt discount associated with notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	-	USD	3 Qtrs
Liabilities assumed in share exchange	`LiabilitiesAssumedInShareExchange`	$-1.19M	USD	3 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	$1.35K	USD	3 Qtrs
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	-	USD	3 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed1`	-	USD	3 Qtrs
Net liabilities assumed	`NetLiabilitiesAssumed1`	$-1.18M	USD	3 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	-	USD	3 Qtrs
Fair value of shares exchanged	`FairValueOfSharesExchanged`	$-393.93K	USD	3 Qtrs
Increase in intangible assets	`IncreaseInintangibleAssets`	$-1.58M	USD	3 Qtrs
Increase in intangible assets	`IncreaseInintangibleAssets`	-	USD	3 Qtrs

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