10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001553350-17-000956`
Period End Date	20170630
Filing Date	20170815
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	duos-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 79

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
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
Cash	`Cash`	$41.10K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$268.49K	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	29,600.00	shares	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, liquidation value	`TemporaryEquityLiquidationPreference`	$313.76K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$285.17K	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$135.96K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$201.35K	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`	$796.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9.50M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$48.69K	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
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$51.42K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$48.69K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$51.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$911.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	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`	$842.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$44.33K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$40.14K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$46.37K	USD	Point-in-time
Commercial insurance/office equipment financing	`OtherNotesPayableCurrent`	$140.54K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$516.21K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$529.49K	USD	Point-in-time
Notes payable, net of discounts	`NotesPayableCurrent`	$1.48M	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`	$2.16M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$793.10K	USD	Point-in-time
Line of credit	`LineOfCredit`	$34.60K	USD	Point-in-time
Line of credit	`LineOfCredit`	$38.02K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$971.34K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$444.48K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32M	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`	$266.76K	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`	$374.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$675.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.35M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$48.23K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$43.72K	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.73M	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 June 30, 2017 and December 31, 2016 ($313,760 and $301,920 liquidation value at June 30, 2017 and December 31, 2016, respectively)	`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 June 30, 2017 and December 31, 2016 ($313,760 and $301,920 liquidation value at June 30, 2017 and December 31, 2016, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$313.76K	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 June 30, 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 June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.16M	USD	Point-in-time
Total paid-in-capital	`AdditionalPaidInCapital`	$18.14M	USD	Point-in-time
Total paid-in-capital	`AdditionalPaidInCapital`	$18.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.52M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-5.38M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-8.99M	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`	$-5.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-9.13M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$911.44K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Project	`ContractsRevenue`	$882.96K	USD	1 Quarter
Project	`ContractsRevenue`	$1.11M	USD	2 Qtrs
Project	`ContractsRevenue`	$951.61K	USD	2 Qtrs
Project	`ContractsRevenue`	$591.12K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$310.97K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$603.03K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$626.30K	USD	2 Qtrs
Maintenance and technical support	`MaintenanceRevenue`	$1.21M	USD	2 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$260.41K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	$161.15K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	$620.33K	USD	2 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$328.39K	USD	2 Qtrs
Total Revenues	`Revenues`	$1.65M	USD	1 Quarter
Total Revenues	`Revenues`	$2.65M	USD	2 Qtrs
Total Revenues	`Revenues`	$2.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.16M	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$375.73K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$721.86K	USD	2 Qtrs
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$519.16K	USD	2 Qtrs
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$377.84K	USD	1 Quarter
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`	$87.59K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$234.99K	USD	2 Qtrs
IT asset management services	`TechnologyServicesCosts`	$97.77K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$122.18K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$175.53K	USD	2 Qtrs
IT asset management services	`TechnologyServicesCosts`	$260.04K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$671.95K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.22M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$585.50K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.16M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.49M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$981.35K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$577.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$975.19K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$84.63K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$170.67K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$118.93K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.18K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.58M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$1.82M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$938.57K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$840.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$160.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.38K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$169.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$84.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$92.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$204.73K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$419.14K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$310.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$558.21K	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.36M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.43M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.71M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-452.99K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.64M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-780.65K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$832.69K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.75M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$282.41K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$210.11K	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$64.65K	USD	2 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$-287.33K	USD	2 Qtrs
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$295.06K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.31K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.00	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-210.11K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-281.11K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-537.63K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-663.10K	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$11.84K	USD	2 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.92K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.50M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-663.10K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.62M	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.91	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.88M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	2 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.88M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash fees	`PaymentsForFees`	$152.75K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-663.10K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.75K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$24.60K	USD	2 Qtrs
Gain on settlement of accounts payable/note conversion	`GainOnSettlementOfAccountsPayable`	$-64.65K	USD	2 Qtrs
Gain on settlement of accounts payable/note conversion	`GainOnSettlementOfAccountsPayable`	-	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$110.04K	USD	2 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	$1.61M	USD	2 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	$65.94K	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`	$630.00	USD	2 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	-	USD	2 Qtrs
Warrant derivative loss	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant derivative loss	`FairValueAdjustmentOfWarrants`	$287.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-309.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.50K	USD	2 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$-191.50K	USD	2 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$90.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-42.27K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$263.97K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$190.34K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.20K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.22K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$526.86K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.78K	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`	$-47.13K	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$162.45K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-389.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-300.53K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-848.26K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$70.00	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$22.01K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$30.07K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.01K	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 related party notes	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$17.79K	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$87.17K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$92.98K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$94.96K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-140.00K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-172.50K	USD	2 Qtrs
Proceeds of notes payable, net of $152,750 cash fees	`ProceedsFromNotesPayable`	$1.02M	USD	2 Qtrs
Proceeds of notes payable, net of $152,750 cash fees	`ProceedsFromNotesPayable`	$1.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$737.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.27K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.88K	USD	2 Qtrs
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$140.13K	USD	Point-in-time
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$174.38K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.10K	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`	$109.88K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$8.47K	USD	2 Qtrs
Common stock issued for prepaid consulting services	`StockIssued1`	$301.10K	USD	2 Qtrs
Common stock issued for prepaid consulting services	`StockIssued1`	-	USD	2 Qtrs
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	$20.70K	USD	2 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.30M	USD	2 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$282.00K	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$189.14K	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$179.02K	USD	2 Qtrs

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