10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001553350-19-000834`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	duot-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 74 Stockholders Equity 28

Balance Sheet 86 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`	$280.68K	USD	Point-in-time
Cash	`Cash`	$1.75M	USD	Point-in-time
Cash	`Cash`	$1.94M	USD	Point-in-time
Cash	`Cash`	$1.21M	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`	$1.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$304.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.59K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.08M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$565.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.16M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.08M	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$30.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	7,992.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	6,393.00	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$40.00K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$54.19K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$53.87K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$93.87K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$84.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$897.25K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$13.47K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$13.47K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$48.33K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$125.03K	USD	Point-in-time
Line of credit	`LineOfCredit`	$28.70K	USD	Point-in-time
Line of credit	`LineOfCredit`	$31.20K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$317.57K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$120.96K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$222.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.00K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$237.47K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$362.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$597.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$354.93K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 25,155,224 and 21,082,351 shares issued, 25,147,231 and 21,075,958 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.08K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 25,155,224 and 21,082,351 shares issued, 25,147,231 and 21,075,958 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$25.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.58M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$32.43M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$30.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.27M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$-21.53K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$255.00K	USD	Point-in-time
Less: Treasury stock (7,992 and 6,393 shares of common stock at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$150.61K	USD	Point-in-time
Less: Treasury stock (7,992 and 6,393 shares of common stock at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$149.46K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$104.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-278.15K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.55M	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`	$-46.86K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.80M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$5.70M	USD	2 Qtrs
Total Revenues	`Revenues`	$3.24M	USD	1 Quarter
Total Revenues	`Revenues`	$1.35M	USD	1 Quarter
Total Revenues	`Revenues`	$4.39M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$3.39M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.98M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.17M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.65M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.31M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$174.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.73M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$115.62K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$128.51K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$238.12K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$74.40K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.34M	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.32M	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$2.61M	USD	2 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$2.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$278.36K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$143.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$231.13K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$144.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$123.80K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$17.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$59.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$986.65K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$504.98K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$521.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$295.14K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.10M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.89M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.12M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.21M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-630.56K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
Interest Expense	`InterestExpenseOther`	$4.44K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$10.17K	USD	2 Qtrs
Interest Expense	`InterestExpenseOther`	$6.31K	USD	2 Qtrs
Interest Expense	`InterestExpenseOther`	$3.69K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Warrant derivative gain	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$3.41K	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`	$3.07K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.91K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.80K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-626.00	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.40K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-743.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.95M	USD	1 Quarter
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`	$-1.91M	USD	2 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.71M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.71M	shares	2 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.04M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.32M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-743.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$28.13K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$403.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$453.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$302.99K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-83.87K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-904.54K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$150.34K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-86.41K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$565.93K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-519.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.83K	USD	2 Qtrs
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.00K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.94K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-196.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-54.78K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	-	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	$592.40K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.57M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$234.99K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-250.18K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.75K	USD	2 Qtrs
Software development costs	`PaymentsForSoftware`	$60.00K	USD	2 Qtrs
Software development costs	`PaymentsForSoftware`	-	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.81K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.55K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.15K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.30K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.50K	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$48.22K	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	2 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-141.10K	USD	2 Qtrs
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-138.63K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$514.02K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.15K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-188.22K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-928.62K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$280.68K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.75M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.94M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.21M	USD	Point-in-time
Cash, end of period	`Cash`	$280.68K	USD	Point-in-time
Cash, end of period	`Cash`	$1.75M	USD	Point-in-time
Cash, end of period	`Cash`	$1.94M	USD	Point-in-time
Cash, end of period	`Cash`	$1.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.11K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.33K	USD	2 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$73.71K	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$217.80K	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$198.55K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.15K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.86K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$73.71K	USD	1 Quarter
Commons stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$1.65M	USD	1 Quarter
Commons stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$514.02K	USD	1 Quarter
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$1.15K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$403.07K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.89K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.24K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	2 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-743.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$104.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.15K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.86K	USD	Point-in-time

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