POS AM Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536

Filing Information

Form Type	POS AM
Accession Number	`0001553350-19-000377`
Period End Date	20181231
Filing Date	20190415
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	duot-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 44 Cash Flow Statement 100 Stockholders Equity 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$174.38K	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Cash	`Cash`	$1.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$298.30K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$423.79K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.20K	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.23K	USD	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$40.00K	USD	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$45.98K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$53.87K	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`	$45.98K	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
Total Other Assets	`OtherAssets`	$93.87K	USD	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`	21.08M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.08M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	3,280.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	6,393.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$812.62K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$12.60K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$13.47K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$49.66K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$48.33K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$9.08K	USD	Point-in-time
Line of credit	`LineOfCredit`	$31.20K	USD	Point-in-time
Line of credit	`LineOfCredit`	$34.51K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$317.57K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$149.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$222.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$497.28K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$200.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$362.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$438.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	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`	$2.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 authorized, 9,485,000 shares available to be designated	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 authorized, 9,485,000 shares available to be designated	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 21,082,351 and 20,657,850 shares issued, 21,075,958 and 20,654,570 shares outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$20.66K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 21,082,351 and 20,657,850 shares issued, 21,075,958 and 20,654,570 shares outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.61M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$30.25M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$29.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.27M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$770.53K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-21.53K	USD	Point-in-time
Less: Treasury stock (6,393 and 3,280 shares of common stock at December 31, 2018 and 2017, respectively)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Less: Treasury stock (6,393 and 3,280 shares of common stock at December 31, 2018 and 2017, respectively)	`TreasuryStockCommonValue`	$149.46K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$622.53K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-5.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$3.88M	USD	Annual
Total Revenues	`Revenues`	$12.05M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.84M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.59M	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.20M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$179.32K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$289.14K	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$4.30M	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$3.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$310.10K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$488.69K	USD	Annual
Professional Fees	`ProfessionalFees`	$245.03K	USD	Annual
Professional Fees	`ProfessionalFees`	$393.53K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.77M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.03M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.44M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.57M	USD	Annual
Interest expense	`InterestExpense`	$4.52M	USD	Annual
Interest expense	`InterestExpense`	$17.18K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.65K	USD	Annual
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	$2.74M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.20K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.71M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.98K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.58M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.76K	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	Annual
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	Annual
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-1.43	USD	Annual
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$-1.43	USD	Annual
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.80M	shares	Annual
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.61M	shares	Annual
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	Annual
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.80M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.15M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.28K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.65K	USD	Annual
Stock issued per origination fee	`StockIssuedPerOriginationfee`	$-750.00K	USD	Annual
Stock issued per origination fee	`StockIssuedPerOriginationfee`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$447.83K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	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	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	$2.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$41.31K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-52.88K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$784.81K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-263.83K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-97.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$184.83K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$604.10K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$875.00	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-27.54K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$168.12K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-295.03K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$258.31K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.95K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.21K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueFromContractWithCustomer`	$-236.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueFromContractWithCustomer`	$-76.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.29K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.56M	USD	Annual
Software development costs	`PaymentsForSoftware`	$60.00K	USD	Annual
Software development costs	`PaymentsForSoftware`	-	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$13.29K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.71K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.39K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.68K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.51K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.31K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$48.22K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$432.53K	USD	Annual
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-243.57K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.77M	USD	Annual
Repayments of series A convertible stock	`RepaymentsOfConvertibleDebt`	$319.68K	USD	Annual
Repayments of series A convertible stock	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46K	USD	Annual
Proceeds from series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00M	USD	Annual
Proceeds from series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.78M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$195.00K	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Repayments from financing agreements	`RepaymentsOfFinancingAgreemetns`	-	USD	Annual
Repayments from financing agreements	`RepaymentsOfFinancingAgreemetns`	$217.47K	USD	Annual
Proceeds of notes payable	`ProceedsFromNotesPayable`	$1.33M	USD	Annual
Proceeds of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.55K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.77M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-732.52K	USD	Annual
Cash, beginning of year	`Cash`	$174.38K	USD	Point-in-time
Cash, beginning of year	`Cash`	$1.21M	USD	Point-in-time
Cash, beginning of year	`Cash`	$1.94M	USD	Point-in-time
Cash, end of year	`Cash`	$174.38K	USD	Point-in-time
Cash, end of year	`Cash`	$1.21M	USD	Point-in-time
Cash, end of year	`Cash`	$1.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$126.97K	USD	Annual
Interest paid	`InterestPaid`	$7.41K	USD	Annual
Tax paid	`IncomeTaxesPaid`	-	USD	Annual
Tax paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	$73.71K	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`	$2.42M	USD	Annual
Common stock issued for loans and convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Common stock issued for accrued interest and penalties	`CommonStockIsuedForAccruedInterestAndPenalties`	$257.89K	USD	Annual
Common stock issued for accrued interest and penalties	`CommonStockIsuedForAccruedInterestAndPenalties`	-	USD	Annual
Common stock issued for accrued officer salary	`CommonStockIssuedForAccruedSalary`	$72.29K	USD	Annual
Common stock issued for accrued officer salary	`CommonStockIssuedForAccruedSalary`	$700.54K	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
Accrued dividends	`AccruedDividends`	-	USD	Annual
Accrued dividends	`AccruedDividends`	$17.76K	USD	Annual
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount related to notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.57M	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$242.24K	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$220.76K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	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`	$73.71K	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
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$447.83K	USD	Annual
Common stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$195.00K	USD	Annual
Common stock issued for conversion of salary	`CommonsStockIssuedForConversionOfSalary`	$72.29K	USD	Annual
Acquisition of stock	`StockIssuedDuringPeriodValueAcquisitions`	$1.46K	USD	Annual
Issuance of origination shares (JMJ)	`IssuanceOfOriginationShares`	$750.00K	USD	Annual
Officer salary settled for common stock	`OfficerSalaryConvertedToShares`	$700.54K	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`	350,000.00	shares	Point-in-time
Warrant liability extinguished	`WarrantLiabilityCanceled`	$95.76K	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	Annual
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`	$-1.58M	USD	Annual
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	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.