10-Q/A Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001553350-17-001281`
Period End Date	20170930
Filing Date	20171121
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	duos-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 85

Balance Sheet 100 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
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`	$250.00	USD	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 outstanding	`TemporaryEquitySharesOutstanding`	29,600.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$583.15K	USD	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
Series A redeemable convertible cumulative preferred stock, liquidation value	`TemporaryEquityLiquidationPreference`	$319.68K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`OtherAssetsCurrent`	$345.08K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$136.23K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$135.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$47.34K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$51.42K	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 issued	`CommonStockSharesIssued`	1.89M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$47.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17M	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
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$688.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$41.37K	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`	$101.07K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$516.33K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$529.49K	USD	Point-in-time
Notes payable, net of discounts	`NotesPayableCurrent`	$2.12M	USD	Point-in-time
Notes payable, net of discounts	`NotesPayableCurrent`	$87.21K	USD	Point-in-time
Convertible notes payable, including premiums	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, including premiums	`ConvertibleLongTermNotesPayable`	$193.95K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$793.10K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$938.23K	USD	Point-in-time
Line of credit	`LineOfCredit`	$34.23K	USD	Point-in-time
Line of credit	`LineOfCredit`	$38.02K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.18M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$444.48K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$219.62K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$242.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$675.17K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$341.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$41.48K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$48.23K	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	$1.40M	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`	$10.09M	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 September 30, 2017 and December 31, 2016 ($319,680 and $301,920 liquidation value at September 30, 2017 and December 31, 2016, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$319.68K	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 September 30, 2017 and December 31, 2016 ($319,680 and $301,920 liquidation value at September 30, 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, 1,901,670 and 1,892,020 shares issued and outstanding at September 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, 1,901,670 and 1,892,020 shares issued and outstanding at September 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`	$18.18M	USD	Point-in-time
Total paid-in-capital	`AdditionalPaidInCapital`	$18.14M	USD	Point-in-time
Total paid-in-capital	`AdditionalPaidInCapital`	$18.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.52M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-9.09M	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`	$-9.24M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.52M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Project	`ContractsRevenue`	$1.71M	USD	3 Qtrs
Project	`ContractsRevenue`	$561.02K	USD	1 Quarter
Project	`ContractsRevenue`	$1.51M	USD	3 Qtrs
Project	`ContractsRevenue`	$594.10K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$914.44K	USD	3 Qtrs
Maintenance and technical support	`MaintenanceRevenue`	$1.83M	USD	3 Qtrs
Maintenance and technical support	`MaintenanceRevenue`	$618.68K	USD	1 Quarter
Maintenance and technical support	`MaintenanceRevenue`	$288.14K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	$816.90K	USD	3 Qtrs
IT asset management services	`TechnologyServicesRevenue`	$196.58K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	$154.39K	USD	1 Quarter
IT asset management services	`TechnologyServicesRevenue`	$481.78K	USD	3 Qtrs
Total Revenues	`Revenues`	$1.05M	USD	1 Quarter
Total Revenues	`Revenues`	$3.24M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.37M	USD	1 Quarter
Total Revenues	`Revenues`	$4.02M	USD	3 Qtrs
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$303.13K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$458.34K	USD	1 Quarter
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$821.26K	USD	3 Qtrs
Project	`CostOfServicesLicensesAndMaintenanceAgreements`	$1.18M	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$366.36K	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$131.36K	USD	1 Quarter
Maintenance and technical support	`MaintenanceCosts`	$727.53K	USD	3 Qtrs
Maintenance and technical support	`MaintenanceCosts`	$262.83K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$254.73K	USD	3 Qtrs
IT asset management services	`TechnologyServicesCosts`	$328.73K	USD	3 Qtrs
IT asset management services	`TechnologyServicesCosts`	$68.69K	USD	1 Quarter
IT asset management services	`TechnologyServicesCosts`	$79.20K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.88M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$645.15K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$658.39K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.80M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$387.34K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$722.01K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.22M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.37M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$62.12K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$146.03K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.10K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$227.78K	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$2.58M	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$784.01K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$2.36M	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$758.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.67K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$225.98K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$292.10K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$229.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$87.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$59.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$198.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$210.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$622.85K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$768.61K	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.17M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.87M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.79M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-787.52K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-429.59K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.28M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$443.93K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$161.51K	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$64.65K	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$2.19M	USD	1 Quarter
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$1.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$34.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.00	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.34K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-161.48K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-442.59K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$662.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-591.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-124.87K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.09M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.92K	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.76K	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.76M	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-591.07K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.79K	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.98	USD	3 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.11	USD	3 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	3 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.88M	shares	3 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Cash fees	`PaymentsForFees`	$185.25K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-591.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.09M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$35.26K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$36.52K	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$64.65K	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.04K	USD	3 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	$131.88K	USD	3 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	$3.06M	USD	3 Qtrs
Amortization of stock based prepaid consulting fees	`OtherAmortizationOfDeferredCharges`	$418.12K	USD	3 Qtrs
Amortization of stock based prepaid consulting fees	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	-	USD	3 Qtrs
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$630.00	USD	3 Qtrs
Warrant derivative gain	`FairValueAdjustmentOfWarrants`	$-1.90M	USD	3 Qtrs
Warrant derivative gain	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$326.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$274.05K	USD	3 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$-76.69K	USD	3 Qtrs
Costs and estimated earnings on uncompleted contracts	`CostsAndEstimatedEarningsOnProjects`	$-131.59K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-207.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-108.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$622.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$150.54K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.24K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.33K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$734.19K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$111.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$455.78K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.64K	USD	3 Qtrs
Contingent lawsuit liability	`ContingentLawsuitPayable`	-	USD	3 Qtrs
Contingent lawsuit liability	`ContingentLawsuitPayable`	$-550.00K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-238.77K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-23.22K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-333.63K	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`	$-1.05M	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$70.00	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$22.55K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireLeaseReceivables`	$32.41K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.48K	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$688.00	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	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`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$221.57K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$19.91K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$97.18K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$153.50K	USD	3 Qtrs
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`	$-172.50K	USD	3 Qtrs
Proceeds of notes payable, net of $185,250 cash fees	`ProceedsFromNotesPayable`	$1.52M	USD	3 Qtrs
Proceeds of notes payable, net of $185,250 cash fees	`ProceedsFromNotesPayable`	$1.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$894.53K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.56K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.13K	USD	3 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`	$250.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.57K	USD	Point-in-time
Interest paid	`InterestPaid`	$110.92K	USD	3 Qtrs
Interest paid	`InterestPaid`	$125.69K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$10.15K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	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
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	-	USD	3 Qtrs
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$509.30K	USD	3 Qtrs
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	$20.70K	USD	3 Qtrs
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$282.00K	USD	3 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.57M	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$198.09K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$208.20K	USD	3 Qtrs

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