10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-17-000665 |
| Period End Date | 20170331 |
| Filing Date | 20170522 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | duos-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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, 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 |
| Series A redeemable convertible cumulative preferred stock, shares designated |
TemporaryEquitySharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Series A redeemable convertible cumulative preferred stock, shares issued |
TemporaryEquitySharesIssued
|
29,600.00 | shares | 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 |
| Cash |
Cash
|
$53.19K | USD | Point-in-time |
| Series A redeemable convertible cumulative preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
29,600.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$256.99K | USD | Point-in-time |
| Series A redeemable convertible cumulative preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
29,600.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$524.87K | USD | Point-in-time |
| Series A redeemable convertible cumulative preferred stock, liquidation value |
TemporaryEquityLiquidationPreference
|
$307.84K | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
OtherAssetsCurrent
|
$147.64K | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
OtherAssetsCurrent
|
$476.67K | USD | Point-in-time |
| Series A redeemable convertible cumulative preferred stock, liquidation value |
TemporaryEquityLiquidationPreference
|
$301.92K | 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
|
$201.62K | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$927.32K | USD | Point-in-time |
| Preferred stock, shares available to be issued |
PreferredStockSharesIssued
|
9.50M | shares | Point-in-time |
| Preferred stock, shares available to be issued |
PreferredStockSharesIssued
|
9.50M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.49K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.94K | 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 |
| Patents and trademarks, net |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
$-50.05K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$50.05K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$51.42K | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.89M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.89M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.16M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.89M | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
3,280.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
3,280.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$897.61K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$842.79K | USD | Point-in-time |
| Accounts payable - related parties |
DueToRelatedPartiesCurrent
|
$40.14K | USD | Point-in-time |
| Accounts payable - related parties |
DueToRelatedPartiesCurrent
|
$41.54K | USD | Point-in-time |
| Commercial insurance/office equipment financing |
OtherNotesPayableCurrent
|
$46.37K | USD | Point-in-time |
| Commercial insurance/office equipment financing |
OtherNotesPayableCurrent
|
$147.70K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$518.14K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$577.72K | USD | Point-in-time |
| Notes payable, net of discounts |
NotesPayableCurrent
|
$798.76K | USD | Point-in-time |
| Notes payable, net of discounts |
NotesPayableCurrent
|
$87.21K | USD | Point-in-time |
| Convertible notes payable, including premiums |
ConvertibleLongTermNotesPayable
|
$193.95K | USD | Point-in-time |
| Convertible notes payable, including premiums |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$793.10K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$2.20M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$36.45K | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$38.02K | USD | Point-in-time |
| Payroll taxes payable |
AccruedPayrollTaxesCurrent
|
$444.48K | USD | Point-in-time |
| Payroll taxes payable |
AccruedPayrollTaxesCurrent
|
$703.53K | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.25M | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.22M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$221.13K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$219.62K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$675.17K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$413.97K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.23M | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesNoncurrent
|
$45.97K | USD | Point-in-time |
| Notes payable, net of discounts |
LongTermNotesPayable
|
$1.27M | USD | Point-in-time |
| Notes payable, net of discounts |
LongTermNotesPayable
|
$1.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.55M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.38M | 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 March 31, 2017 and December 31, 2016 ($307,840 and $301,920 liquidation value at March 31, 2017 and December 31, 2016, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$307.84K | 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 March 31, 2017 and December 31, 2016 ($307,840 and $301,920 liquidation value at March 31, 2017 and December 31, 2016, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$301.92K | 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, 9,500,000 available to be issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000,000 authorized, 9,500,000 available to be issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.001 par value; 500,000,000 shares authorized 1,894,923 and 1,892,020 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.90K | USD | Point-in-time |
| Common stock: $0.001 par value; 500,000,000 shares authorized 1,894,923 and 1,892,020 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.89K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.14M | USD | Point-in-time |
| Total paid-in-capital |
AdditionalPaidInCapital
|
$18.16M | USD | Point-in-time |
| Total paid-in-capital |
AdditionalPaidInCapital
|
$18.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.52M | USD | Point-in-time |
| Sub-total |
TotalPaidInCapitalAndRetainedEarningsDeficit
|
$-7.66M | USD | Point-in-time |
| Sub-total |
TotalPaidInCapitalAndRetainedEarningsDeficit
|
$-5.38M | USD | Point-in-time |
| Less: Treasury stock (3,280 shares of common stock) |
TreasuryStockCommonValue
|
$148.00K | USD | Point-in-time |
| Less: Treasury stock (3,280 shares of common stock) |
TreasuryStockCommonValue
|
$148.00K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-7.81M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-5.52M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.05M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.16M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Project |
ContractsRevenue
|
$360.49K | USD | 1 Quarter |
| Project |
ContractsRevenue
|
$229.12K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceRevenue
|
$607.88K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceRevenue
|
$315.33K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesRevenue
|
$359.92K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesRevenue
|
$167.24K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.04M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.00M | USD | 1 Quarter |
| Project |
CostOfServicesLicensesAndMaintenanceAgreements
|
$346.13K | USD | 1 Quarter |
| Project |
CostOfServicesLicensesAndMaintenanceAgreements
|
$141.08K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceCosts
|
$267.58K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceCosts
|
$147.40K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesCosts
|
$137.86K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesCosts
|
$77.76K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$631.39K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$486.42K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$404.34K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$517.83K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$86.04K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$68.75K | USD | 1 Quarter |
| Salaries, wages and contract labor |
SalariesAndWages
|
$886.17K | USD | 1 Quarter |
| Salaries, wages and contract labor |
SalariesAndWages
|
$735.60K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$87.62K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.49K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$120.15K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$77.23K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$180.28K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$247.99K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$1.26M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$1.29M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-767.38K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-855.76K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOther
|
$921.31K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOther
|
$72.31K | USD | 1 Quarter |
| Gain on settlement of debt |
GainLossRelatedToLitigationSettlement
|
$64.65K | USD | 1 Quarter |
| Gain on settlement of debt |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on change in fair value of warrant liability |
DerivativeGainLossOnDerivativeNet
|
$-582.39K | USD | 1 Quarter |
| Loss on change in fair value of warrant liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.00 | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.31K | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-838.38K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Series A preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Series A preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$5.92K | USD | 1 Quarter |
| Net loss applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.30M | USD | 1 Quarter |
| Net loss applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-838.38K | USD | 1 Quarter |
| Basic & Diluted |
EarningsPerShareBasicAndDiluted
|
$-1.21 | USD | 1 Quarter |
| Basic & Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Basic & Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.89M | shares | 1 Quarter |
| Basic & Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.88M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash fees |
PaymentsForFees
|
$117.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-838.38K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$12.19K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$12.10K | USD | 1 Quarter |
| Gain on settlement of debt |
GainLossRelatedToLitigationSettlement
|
$64.65K | USD | 1 Quarter |
| Gain on settlement of debt |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$95.04K | USD | 1 Quarter |
| Stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$15.00K | USD | 1 Quarter |
| Interest expense related to debt discounts of notes payable |
InterestExpenseDebt
|
$844.99K | USD | 1 Quarter |
| Interest expense related to debt discounts of notes payable |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Amortization of stock based prepaid consulting fees |
OtherAmortizationOfDeferredCharges
|
$198.07K | USD | 1 Quarter |
| Amortization of stock based prepaid consulting fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Loss related to warrants exchanged for stock |
InterestRelatedToWarrantsExchangedForStock
|
$630.00 | USD | 1 Quarter |
| Loss related to warrants exchanged for stock |
InterestRelatedToWarrantsExchangedForStock
|
- | USD | 1 Quarter |
| Warrant derivative loss |
DerivativeGainLossOnDerivativeNet
|
$-582.39K | USD | 1 Quarter |
| Warrant derivative loss |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-314.80K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$267.88K | USD | 1 Quarter |
| Costs and estimated earnings on uncompleted contracts |
CostsAndEstimatedEarningsOnProjects
|
$-329.03K | USD | 1 Quarter |
| Costs and estimated earnings on uncompleted contracts |
CostsAndEstimatedEarningsOnProjects
|
$13.18K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$45.34K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-61.97K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$53.25K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$118.52K | USD | 1 Quarter |
| Accounts payable-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.41K | USD | 1 Quarter |
| Accounts payable-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$11.13K | USD | 1 Quarter |
| Payroll taxes payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$259.06K | USD | 1 Quarter |
| Payroll taxes payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$160.15K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.23K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.11K | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.50K | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-116.98K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-298.89K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-261.20K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.25K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-675.53K | USD | 1 Quarter |
| Purchase of patents/trademarks |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of patents/trademarks |
PaymentsToAcquireIntangibleAssets
|
$70.00 | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireLeaseReceivables
|
$16.27K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireLeaseReceivables
|
$19.03K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.10K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.27K | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.60K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$50.00K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-13.61K | USD | 1 Quarter |
| Repayments of related party notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments of related party notes |
RepaymentsOfRelatedPartyDebt
|
$41.18K | USD | 1 Quarter |
| Repayments of insurance and equipment financing |
RepaymentsOfInsuranceAndEquipmentFinancing
|
$26.29K | USD | 1 Quarter |
| Repayments of insurance and equipment financing |
RepaymentsOfInsuranceAndEquipmentFinancing
|
$34.46K | USD | 1 Quarter |
| Repayments of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-7.50K | USD | 1 Quarter |
| Repayments of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-172.50K | USD | 1 Quarter |
| Proceeds of notes payable, net of $117,000 cash fees |
ProceedsFromNotesPayable
|
$783.00K | USD | 1 Quarter |
| Proceeds of notes payable, net of $117,000 cash fees |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$570.60K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.54K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-121.19K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-139.88K | USD | 1 Quarter |
| Cash, beginning of period |
OtherCashEquivalentsAtCarryingValue
|
$174.38K | USD | Point-in-time |
| Cash, beginning of period |
OtherCashEquivalentsAtCarryingValue
|
$140.13K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.19K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.00 | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$5.97K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$45.33K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Common stock issued for prepaid consulting services |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued for prepaid consulting services |
StockIssued1
|
$273.60K | USD | 1 Quarter |
| Accrued interest forgiven related to note payable settlement |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Accrued interest forgiven related to note payable settlement |
DebtInstrumentDecreaseForgiveness
|
$20.70K | USD | 1 Quarter |
| Debt discount related to notes payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Debt discount related to notes payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$992.37K | USD | 1 Quarter |
| Note issued for financing of insurance premiums |
NotesIssued1
|
$127.62K | USD | 1 Quarter |
| Note issued for financing of insurance premiums |
NotesIssued1
|
$123.58K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.