10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001553350-18-001223`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	duot-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 79

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
Cash	`Cash`	$1.57M	USD	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
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$298.30K	USD	Point-in-time
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$423.79K	USD	Point-in-time
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$347.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	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`	$3.56M	USD	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`	$170.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$45.00K	USD	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$45.98K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$47.43K	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
Total Other Assets	`OtherAssets`	$45.98K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$92.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.82M	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`	$981.31K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$12.60K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$13.47K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$69.04K	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`	$34.51K	USD	Point-in-time
Line of credit	`LineOfCredit`	$31.52K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$149.45K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$200.12K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$441.09K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$497.28K	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$200.41K	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$438.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$279.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.20M	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`	$3.27M	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, 21,010,437 and 20,657,850 shares issued, 21,007,157 and 20,654,570 shares outstanding at September 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, 21,010,437 and 20,657,850 shares issued, 21,007,157 and 20,654,570 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.28M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$29.46M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$30.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.43M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$770.53K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$697.47K	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	`StockholdersEquity`	$622.53K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$549.47K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$9.49M	USD	3 Qtrs
Total Revenues	`Revenues`	$3.24M	USD	3 Qtrs
Total Revenues	`Revenues`	$5.10M	USD	1 Quarter
Total Revenues	`Revenues`	$1.05M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$658.39K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.88M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.37M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$387.34K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.06M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.33M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.10K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$73.47K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$189.09K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$146.03K	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$3.15M	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$784.01K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.07M	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$2.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$225.98K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$401.12K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$292.10K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$63.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$87.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$187.68K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$864.97K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$768.61K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$210.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$359.99K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.69M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.17M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.79M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.80M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$636.23K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-787.52K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-733.83K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$3.28M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$14.76K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.59K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.65K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	$1.90M	USD	3 Qtrs
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	$2.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$3.74K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.00	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$981.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$662.65K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.61K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-11.01K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-744.84K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$632.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-124.87K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.76K	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.92K	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-744.84K	USD	3 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.76M	USD	3 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.62K	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.79K	USD	1 Quarter
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-1.98	USD	3 Qtrs
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$-1.98	USD	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.75M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash fees	`PaymentsForFees`	$185.25K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-744.84K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$632.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.52K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.32K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.65K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$403.07K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.00K	USD	3 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense related to debt discounts of notes payable	`InterestExpenseDebt`	$3.06M	USD	3 Qtrs
Warrant derivative gain	`FairValueAdjustmentOfWarrants`	$-1.90M	USD	3 Qtrs
Warrant derivative gain	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$326.16K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-76.23K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-131.59K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-207.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-58.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.95K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.24K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$875.00	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$734.19K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$50.67K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.52K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$455.78K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$23.22K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-333.63K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-159.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	3 Qtrs
Software development costs	`PaymentsForSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsForSoftware`	$60.00K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$5.50K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.80K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.30K	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$688.00	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.00K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$19.91K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$48.22K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$153.50K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$197.79K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$172.50K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$195.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds of notes payable, net of 185,250 cash fees	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds of notes payable, net of 185,250 cash fees	`ProceedsFromNotesPayable`	$1.24M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$894.53K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-369.77K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.13K	USD	3 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`	$250.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.41K	USD	3 Qtrs
Interest paid	`InterestPaid`	$110.92K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$73.71K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	-	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`	-	USD	3 Qtrs
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.57M	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$208.20K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$217.17K	USD	3 Qtrs

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