10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001553350-18-000933`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	duot-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 75

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$1.94M	USD	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$1.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$751.78K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$298.30K	USD	Point-in-time
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$339.92K	USD	Point-in-time
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$423.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.81K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.92K	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 Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$50.00K	USD	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$44.27K	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	3,280.00	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$45.98K	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	3,280.00	shares	Point-in-time
Total Other Assets	`OtherAssets`	$45.98K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$94.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$812.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$14.60K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$12.60K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$109.57K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$49.66K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$9.08K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$32.83K	USD	Point-in-time
Line of credit	`LineOfCredit`	$34.51K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$149.45K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$178.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$497.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$378.79K	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$1.77M	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$200.41K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$188.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$438.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.83M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$39.14K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.83M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.83M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,710,437 and 20,657,850 shares issued, 20,707,157 and 20,654,570 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$20.66K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,710,437 and 20,657,850 shares issued, 20,707,157 and 20,654,570 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$20.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.61M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$29.46M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$29.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.07M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-130.15K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$770.53K	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`	$-278.15K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$622.53K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$4.39M	USD	2 Qtrs
Total Revenues	`Revenues`	$3.24M	USD	1 Quarter
Total Revenues	`Revenues`	$2.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.16M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.98M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$585.50K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.22M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.65M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.73M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$577.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$981.35K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$74.40K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.18K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$118.93K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$115.62K	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$840.29K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.32M	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$2.08M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$1.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$143.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$278.36K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$59.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$204.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$84.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$123.80K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$504.98K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$295.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$558.21K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$310.22K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.89M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.10M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.36M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-630.56K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-780.65K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.64M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$4.44K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$832.69K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$10.17K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.75M	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.65K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$295.06K	USD	1 Quarter
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Warrant derivative gain (loss)	`DerivativeGainLossOnDerivativeNet`	$-287.33K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$636.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$2.76K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.00	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.80K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.40K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-537.63K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
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`	$-3.62M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-634.36K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.91	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.71M	shares	2 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	2 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.71M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cash fees	`PaymentsForFees`	$152.75K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.60K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.65K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$403.07K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.00K	USD	2 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	$1.61M	USD	2 Qtrs
Warrant derivative loss	`FairValueAdjustmentOfWarrants`	$287.33K	USD	2 Qtrs
Warrant derivative loss	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$453.48K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-83.87K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-191.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$150.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.83K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.00K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$526.86K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.94K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$123.78K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-54.78K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.57M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$47.13K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-250.18K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-300.53K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-848.26K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.75K	USD	2 Qtrs
Software development costs	`PaymentsForSoftware`	-	USD	2 Qtrs
Software development costs	`PaymentsForSoftware`	$60.00K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.81K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.01K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.30K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$48.22K	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$17.79K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$94.96K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$138.63K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$172.50K	USD	2 Qtrs
Proceeds of notes payable, net of 152,750 cash fees	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds of notes payable, net of 152,750 cash fees	`ProceedsFromNotesPayable`	$1.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$737.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.15K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.27K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-188.22K	USD	2 Qtrs
Cash, beginning of period	`OtherCashEquivalentsAtCarryingValue`	$1.94M	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`	$1.75M	USD	Point-in-time
Interest paid	`InterestPaid`	$109.88K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.33K	USD	2 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$73.71K	USD	2 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	2 Qtrs
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	$20.70K	USD	2 Qtrs
Accrued interest forgiven related to note payable settlement	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.30M	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$198.55K	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$189.14K	USD	2 Qtrs

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