10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001553350-17-000333`
Period End Date	20161231
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	duos-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 26

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Series A redeemable convertible cumulative preferred stock, stated value per share	`TemporaryEquityParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, shares designated	`TemporaryEquitySharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`Cash`	$140.13K	USD	Point-in-time
Cash	`Cash`	$174.38K	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, shares issued	`TemporaryEquitySharesIssued`	29,600.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$256.99K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$452.24K	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	29,600.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$421.12K	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, liquidation value	`TemporaryEquityLiquidationPreference`	$301.92K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$476.67K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$135.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$165.09K	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
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.50M	shares	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.50M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$66.49K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents and trademarks, net	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$-51.42K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Other Assets	`OtherAssets`	$57.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$51.42K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.22M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	114,793.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$40.14K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$30.07K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$46.37K	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`	$577.72K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$87.21K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$196.61K	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
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$793.10K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.22K	USD	Point-in-time
Line of credit	`LineOfCredit`	$38.02K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$296.21K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$444.48K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00M	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`	$219.62K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$908.21K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$675.17K	USD	Point-in-time
Contingent lawsuit payable	`AccruedLiabilitiesAndOtherLiabilities`	-	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`	$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`	-	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.07M	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, $10 stated value per share, 500,000 shares designated, 29,600 shares issued and outstanding at December 31, 2016 ($301,920 liquidation value)	`TemporaryEquityCarryingAmountAttributableToParent`	$301.92K	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, $10 stated value per share, 500,000 shares designated, 29,600 shares issued and outstanding at December 31, 2016 ($301,920 liquidation value)	`TemporaryEquityCarryingAmountAttributableToParent`	-	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, 9,500,000 available to be designated	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized, 9,500,000 available to be designated	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 66,220,698 and 64,777,621 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$66.22K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 66,220,698 and 64,777,621 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$64.78K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 66,220,698 and 64,777,621 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$260.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.08M	USD	Point-in-time
Total paid-in-capital	`AdditionalPaidInCapital`	$18.14M	USD	Point-in-time
Total paid-in-capital	`AdditionalPaidInCapital`	$17.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.95M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-3.76M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-5.38M	USD	Point-in-time
Less: Treasury stock (114,793 shares of common stock)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Less: Treasury stock (114,793 shares of common stock)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.31M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Project	`SalesRevenueNet`	$3.76M	USD	Annual
Project	`SalesRevenueNet`	$3.20M	USD	Annual
Maintenance and technical support	`SalesRevenueServicesNet`	$2.23M	USD	Annual
Maintenance and technical support	`SalesRevenueServicesNet`	$2.48M	USD	Annual
IT asset management services	`ItAssetManagementServices`	$527.93K	USD	Annual
IT asset management services	`ItAssetManagementServices`	$674.08K	USD	Annual
Total Revenues	`Revenues`	$6.10M	USD	Annual
Total Revenues	`Revenues`	$6.77M	USD	Annual
Project	`CostOfRevenue`	$1.58M	USD	Annual
Project	`CostOfRevenue`	$2.05M	USD	Annual
Maintenance and technical support	`MaintenanceCosts`	$959.00K	USD	Annual
Maintenance and technical support	`MaintenanceCosts`	$785.87K	USD	Annual
IT asset management services	`CostOfServices`	$365.91K	USD	Annual
IT asset management services	`CostOfServices`	$185.21K	USD	Annual
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$3.20M	USD	Annual
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.73M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.57M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.37M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$254.08K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$278.26K	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$3.37M	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$2.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$216.81K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$271.95K	USD	Annual
Professional Fees	`ProfessionalFees`	$256.11K	USD	Annual
Professional Fees	`ProfessionalFees`	$306.46K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$889.68K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$906.34K	USD	Annual
Impairment loss on intangible assets and goodwill acquired	`ImpairmentOfOngoingProject`	$1.58M	USD	Annual
Impairment loss on intangible assets and goodwill acquired	`ImpairmentOfOngoingProject`	-	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.12M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.80M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.23M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.74M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-744.34K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-561.17K	USD	Annual
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-216.27K	USD	Annual
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$-264.10K	USD	Annual
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Other income, net	`OtherIncomeNet`	$861.97K	USD	Annual
Other income, net	`OtherIncomeNet`	$7.77K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-817.51K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-98.64K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.56M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.33M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.92K	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.33M	USD	Annual
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.93M	shares	Annual
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.25M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash fees	`PaymentsForFees`	$358.26K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.33M	USD	Annual
Depreciation and amortization	`Depreciation`	$47.05K	USD	Annual
Depreciation and amortization	`Depreciation`	$44.41K	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 and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.77K	USD	Annual
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$90.04K	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$243.43K	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`	$41.13K	USD	Annual
Amortization of stock based prepaid consulting fees	`AmortizationPrepaidConsultingFees`	$351.10K	USD	Annual
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$630.00	USD	Annual
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$3.08K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.58M	USD	Annual
Warrant derivative loss	`DerivativeGainLossOnDerivativeNet`	$-264.10K	USD	Annual
Warrant derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$134.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-195.25K	USD	Annual
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$202.81K	USD	Annual
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$55.56K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$35.53K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-252.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-657.92K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-221.38K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.07K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-23.05K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-303.97K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$148.26K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$294.12K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.54K	USD	Annual
Contingent lawsuit liability	`IncreaseDecreaseInOtherAccruedLiabilities`	$-550.00K	USD	Annual
Contingent lawsuit liability	`IncreaseDecreaseInOtherAccruedLiabilities`	$-861.65K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-149.28K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$83.44K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.81K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-233.03K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.84M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.35K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$70.00	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$10.42K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$35.34K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$66.16K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.41K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.24K	USD	Annual
Proceeds from issuance of series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$296.00K	USD	Annual
Proceeds from issuance of series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromRepaymentsOfDebt`	$1.73M	USD	Annual
Proceeds from borrowings under convertible notes and other debt	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$40.22K	USD	Annual
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repurchase common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repurchase common stock	`PaymentsOfStockIssuanceCosts`	$148.00K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$464.46K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$221.57K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$130.82K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds (repayments) of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.80K	USD	Annual
Proceeds (repayments) of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$10.96K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$155.00K	USD	Annual
Proceeds of notes payable, net of $358,263 cash fees	`ProceedsFromNotesPayable`	$2.05M	USD	Annual
Proceeds of notes payable, net of $358,263 cash fees	`ProceedsFromNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.25M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.69K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.25K	USD	Annual
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$85.44K	USD	Point-in-time
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$140.13K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.13K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.38K	USD	Point-in-time
Interest paid	`InterestPaid`	$245.13K	USD	Annual
Interest paid	`InterestPaid`	$59.40K	USD	Annual
Interest paid	`InterestPaid`	$3.23K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$10.15K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$3.14K	USD	Annual
Common stock issued upon conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Common stock issued upon conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.26M	USD	Annual
Common stock issued for prepaid consulting services	`CommonStockIssuedForPrepaidConsultingServices`	-	USD	Annual
Common stock issued for prepaid consulting services	`CommonStockIssuedForPrepaidConsultingServices`	$351.10K	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`	$111.06K	USD	Annual
Reclassification of put premium liability on convertible notes to paid-in capital	`ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital`	-	USD	Annual
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$791.30K	USD	Annual
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$30.72K	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	-	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$223.15K	USD	Annual
Accrued dividends	`AccruedDividends`	-	USD	Annual
Accrued dividends	`AccruedDividends`	$5.92K	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`	-	USD	Annual
Less: assets acquired in share exchange	`LessAssetsAcquiredInShareExchange`	$-1.35K	USD	Annual
Net liabilities assumed	`NetLiabilitiesAssumed1`	-	USD	Annual
Net liabilities assumed	`NetLiabilitiesAssumed1`	$1.18M	USD	Annual
Fair value of shares exchanged	`FairValueOfSharesExchanged`	$393.93K	USD	Annual
Fair value of shares exchanged	`FairValueOfSharesExchanged`	-	USD	Annual
Increase intangible assets	`IncreaseInintangibleAssets`	$1.58M	USD	Annual
Increase intangible assets	`IncreaseInintangibleAssets`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-5.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Common stock issued upon conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	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
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$351.10K	USD	Annual
Officer salary settled for common stock	`OfficerSalaryConvertedToShares`	$56.48K	USD	Annual
Exchange of warrants for common stock	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantAmount`	$3.08K	USD	Annual
Exchange of warrants for common stock	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantAmount`	$630.00	USD	Annual
Warrants issued for services	`StockIssueDuringPeriodForWarrantsIssuedForServicesValue`	$90.04K	USD	Annual
Warrants issued with debt	`FairValueAdjustmentOfWarrants`	$466.03K	USD	Point-in-time
Warrants issued with debt	`FairValueAdjustmentOfWarrants`	$509.30K	USD	Annual
Warrants issued with debt	`FairValueAdjustmentOfWarrants`	$43.27K	USD	Point-in-time
Warrants issued with debt	`FairValueAdjustmentOfWarrants`	$30.72K	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$148.00K	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStockStock`	$5.92K	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`	$-2.56M	USD	Annual
Balance	`StockholdersEquity`	$-5.52M	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.