10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001553350-18-000285`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	duot-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 52 Cash Flow Statement 110 Stockholders Equity 37

Balance Sheet 105 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
Series A redeemable convertible cumulative preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.94M	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$298.30K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$476.67K	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	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$423.79K	USD	Point-in-time
Series A redeemable convertible cumulative preferred stock, liquidation value	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$135.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$90.92K	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
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$66.49K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$65.36K	USD	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$51.42K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$45.98K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$45.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Other Assets	`OtherAssets`	$51.42K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	3,280.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$812.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.79K	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	3,280.00	shares	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$12.60K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$40.14K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$49.66K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$46.37K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$529.49K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$9.08K	USD	Point-in-time
Notes payable, net of discounts	`NotesPayableCurrent`	-	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`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$40.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$34.51K	USD	Point-in-time
Line of credit	`LineOfCredit`	$38.02K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$444.48K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$149.45K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$497.28K	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`	$219.62K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$200.41K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$438.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$675.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$48.23K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$39.14K	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`	$2.24M	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 authorized;0 and 29,600 shares issued and outstanding at December 31, 2017 and December 31, 2016 ($0.00 and $301,920 liquidation value at December 31, 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 authorized;0 and 29,600 shares issued and outstanding at December 31, 2017 and December 31, 2016 ($0.00 and $301,920 liquidation value at December 31, 2017 and December 31, 2016, respectively)	`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, 9,485,000 available to be issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized, 9,485,000 available to be issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 20,657,850 and 1,892,020 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$20.66K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 20,657,850 and 1,892,020 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$64.78K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 20,657,850 and 1,892,020 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized 20,657,850 and 1,892,020 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$260.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.61M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$26.63M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$18.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.69M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-5.38M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-2.06M	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' Equity (Deficit)	`StockholdersEquity`	$622.53K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-5.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.87M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Project	`SalesRevenueNet`	$1.88M	USD	Annual
Project	`SalesRevenueNet`	$3.20M	USD	Annual
Maintenance and technical support	`SalesRevenueServicesNet`	$2.23M	USD	Annual
Maintenance and technical support	`SalesRevenueServicesNet`	$1.13M	USD	Annual
IT asset management services	`ItAssetManagementServices`	$674.08K	USD	Annual
IT asset management services	`ItAssetManagementServices`	$872.58K	USD	Annual
Total Revenues	`Revenues`	$6.10M	USD	Annual
Total Revenues	`Revenues`	$3.88M	USD	Annual
Project	`CostOfGoodsAndServicesSold`	$1.58M	USD	Annual
Project	`CostOfGoodsAndServicesSold`	$1.49M	USD	Annual
Maintenance and technical support	`MaintenanceCosts`	$458.96K	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`	$348.08K	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.73M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.59M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.37M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$179.32K	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`	$3.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$310.10K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$271.95K	USD	Annual
Professional Fees	`ProfessionalFees`	$306.46K	USD	Annual
Professional Fees	`ProfessionalFees`	$393.53K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$889.68K	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.12M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.03M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.44M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.74M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-561.17K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-4.52M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$64.65K	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$-264.10K	USD	Annual
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$2.74M	USD	Annual
Other income, net	`OtherIncomeNet`	$1.72K	USD	Annual
Other income, net	`OtherIncomeNet`	$7.77K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-817.51K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.56M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.15M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.92K	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.76K	USD	Annual
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	Annual
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	Annual
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.88M	shares	Annual
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.61M	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`	$-5.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.28K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.05K	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfAccountsPayable`	$-64.65K	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfAccountsPayable`	-	USD	Annual
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$90.04K	USD	Annual
Stock issued per origination	`StockIssuedPerOrigination`	$-750.00K	USD	Annual
Stock issued per origination	`StockIssuedPerOrigination`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$243.43K	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	Annual
Amortization of stock based prepaid consulting fees	`AmortizationPrepaidConsultingFees`	$351.10K	USD	Annual
Amortization of stock based prepaid consulting fees	`AmortizationPrepaidConsultingFees`	-	USD	Annual
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	$630.00	USD	Annual
Loss related to warrants exchanged for stock	`InterestRelatedToWarrantsExchangedForStock`	-	USD	Annual
Initial fair value of warrant liability	`InitialFairValueOfWarrantLiability`	$-735.35K	USD	Annual
Initial fair value of warrant liability	`InitialFairValueOfWarrantLiability`	-	USD	Annual
Warrant derivative gain/loss	`DerivativeGainLossOnDerivativeNet`	$-264.10K	USD	Annual
Warrant derivative gain/loss	`DerivativeGainLossOnDerivativeNet`	$2.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-195.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$41.31K	USD	Annual
Costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$55.56K	USD	Annual
Costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-52.88K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-252.28K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-263.83K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-221.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$184.83K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.07K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-27.54K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$148.26K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-295.03K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.54K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.31K	USD	Annual
Contingent lawsuit liability	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Contingent lawsuit liability	`IncreaseDecreaseInOtherAccruedLiabilities`	$-550.00K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.21K	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-83.44K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-236.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-233.03K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.56M	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$70.00	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.34K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.71K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.41K	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 of advance payments-stock repurchase	`ProceedsFromRepurchaseOfEquity`	$-148.00K	USD	Annual
Proceeds of advance payments-stock repurchase	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$221.57K	USD	Annual
Proceeds from note payable	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from note payable	`ProceedsFromIssuanceOfDebt`	$1.33M	USD	Annual
Proceeds from series B convertible preferred stock	`ProceedsFromIssuanceOfPreferredStock`	$1.00M	USD	Annual
Proceeds from series B convertible preferred stock	`ProceedsFromIssuanceOfPreferredStock`	-	USD	Annual
Proceeds from common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.78M	USD	Annual
Proceeds from common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayments of financing agreements	`RepaymentsOfFinancingAgreemetns`	-	USD	Annual
Repayments of financing agreements	`RepaymentsOfFinancingAgreemetns`	$217.47K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.51K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$130.82K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$432.53K	USD	Annual
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.80K	USD	Annual
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.77M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$155.00K	USD	Annual
Redemption of series A convertible stock and payment of accrued dividends	`RepaymentsOfConvertibleDebt`	$319.68K	USD	Annual
Redemption of series A convertible stock and payment of accrued dividends	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds of notes payable, net of $358,263 cash fees	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds of notes payable, net of $358,263 cash fees	`ProceedsFromNotesPayable`	$2.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.37M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.77M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.25K	USD	Annual
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`	$174.38K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$126.97K	USD	Annual
Interest paid	`InterestPaid`	$3.23K	USD	Point-in-time
Interest paid	`InterestPaid`	$245.13K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$10.15K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for prepaid consulting services	`CommonStockIssuedForPrepaidConsultingServices`	$351.10K	USD	Annual
Common stock issued for prepaid consulting services	`CommonStockIssuedForPrepaidConsultingServices`	-	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedToSettleAccountsPayable`	$215.00K	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedToSettleAccountsPayable`	-	USD	Annual
Common stock issued for related party notes payable	`CommonStockIssuedForRelatedPartyNotesPayable`	$95.00K	USD	Annual
Common stock issued for related party notes payable	`CommonStockIssuedForRelatedPartyNotesPayable`	-	USD	Annual
Common stock issued for loans and convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Common stock issued for loans and convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.42M	USD	Annual
Common stock issued for accrued interest and penalties	`CommonStockIsuedForAccruedInterestAndPenalties`	-	USD	Annual
Common stock issued for accrued interest and penalties	`CommonStockIsuedForAccruedInterestAndPenalties`	$257.89K	USD	Annual
Common stock issued for accrued officer salary	`CommonStockIssuedForAccruedSalary`	$700.54K	USD	Annual
Common stock issued for accrued officer salary	`CommonStockIssuedForAccruedSalary`	-	USD	Annual
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	-	USD	Annual
Increase in debt discount and paid-in capital for warrants issued with debt	`IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt`	$791.30K	USD	Annual
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	$20.70K	USD	Annual
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.57M	USD	Annual
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$220.76K	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$223.15K	USD	Annual
Accrued dividends	`AccruedDividends`	$5.92K	USD	Annual
Accrued dividends	`AccruedDividends`	$17.76K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.52M	USD	Point-in-time
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$215.00K	USD	Annual
Promissory notes settled by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$947.27K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$351.10K	USD	Annual
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	6,747.00	shares	1 Quarter
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	2,903.00	shares	1 Quarter
Issuance of origination shares (JMJ)	`IssuanceOfOriginationShares`	$750.00K	USD	Annual
Officer salary settled for common stock	`OfficerSalaryConvertedToShares`	$700.54K	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`	$509.30K	USD	Annual
Warrants issued with debt	`FairValueAdjustmentOfWarrants`	$43.27K	USD	Point-in-time
Warrants issued with debt	`FairValueAdjustmentOfWarrants`	$466.03K	USD	Point-in-time
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$148.00K	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStockStock`	$5.92K	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStockStock`	$17.76K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.23M	USD	Annual
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	8 Qtrs
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	Point-in-time
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	506,421.00	shares	Point-in-time
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	229,167.00	shares	Point-in-time
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	403,977.00	shares	Point-in-time
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	68,223.00	shares	Point-in-time
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	125,000.00	shares	Point-in-time
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	46,015.00	shares	1 Quarter
Warrant liability extinguished	`WarrantLiabilityCanceled`	$95.76K	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	Point-in-time
Series B convertible preferred stock issued for cash	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	Annual
Series B convertible preferred stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.83M	USD	Annual
Net Loss	`ProfitLoss`	$-5.15M	USD	Annual
Net Loss	`ProfitLoss`	$-2.56M	USD	Annual
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.52M	USD	Point-in-time

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