10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001553350-19-001189`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	duot-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 87 Stockholders Equity 41

Balance Sheet 95 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`	$1.21M	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
Cash	`Cash`	$1.57M	USD	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$767.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.20K	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`	$4.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.23K	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
Common stock, shares issued	`CommonStockSharesIssued`	26.96M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$509.96K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.08M	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$25.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	6,393.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	18,529.00	shares	Point-in-time
Software Development Costs, net	`FiniteLivedIntangibleAssetsNet`	$40.00K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$61.44K	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`	$86.44K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$12.79K	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`	$58.95K	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	$856.37K	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	$256.25K	USD	Point-in-time
Notes payable, net of discounts	`LongTermNotesPayable`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$28.51K	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`	$122.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$250.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$222.33K	USD	Point-in-time
Current portion-finance lease payable	`FinanceLeaseLiabilityCurrent`	$43.67K	USD	Point-in-time
Current portion-finance lease payable	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$241.00K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$489.06K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$362.53K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
Finance lease payable	`FinanceLeaseLiabilityNoncurrent`	$48.41K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$293.42K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.67M	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, 26,964,988 and 21,082,351 shares issued, 26,946,459 and 21,075,958 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.96K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 26,964,988 and 21,082,351 shares issued, 26,946,459 and 21,075,958 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.40M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$32.75M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$30.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.32M	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`	$-564.99K	USD	Point-in-time
Less: Treasury stock (18,529 and 6,393 shares of common stock at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (18,529 and 6,393 shares of common stock at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$149.46K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$622.53K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-46.86K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-722.44K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$549.47K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-278.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$104.39K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$5.10M	USD	1 Quarter
Total Revenues	`Revenues`	$2.20M	USD	1 Quarter
Total Revenues	`Revenues`	$9.49M	USD	3 Qtrs
Total Revenues	`Revenues`	$7.90M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.77M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.17M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$4.57M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.33M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.06M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.33M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$73.47K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$336.43K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$189.09K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$98.31K	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$1.44M	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$4.05M	USD	3 Qtrs
Salaries, wages and contract labor	`SalariesAndWages`	$1.07M	USD	1 Quarter
Salaries, wages and contract labor	`SalariesAndWages`	$3.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$401.12K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$328.40K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$188.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$43.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$63.88K	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`	$1.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$359.99K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.26K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.69M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.37M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.80M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.16M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.03M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$636.23K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-733.83K	USD	3 Qtrs
Interest Expense	`InterestExpenseOther`	$12.78K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$19.09K	USD	3 Qtrs
Interest Expense	`InterestExpenseOther`	$4.59K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$14.76K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$981.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$615.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$4.02K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$3.74K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-15.07K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-12.17K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-11.01K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.61K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-743.10K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-744.84K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$632.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-744.84K	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.05M	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.62K	USD	1 Quarter
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted Net Income (Loss) Per Share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Diluted Net Income (Loss) Per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Diluted Net Income (Loss) Per Share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Diluted Net Income (Loss) Per Share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.75M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.72M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.02M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.44M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.02M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-743.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-744.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$632.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.32K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$403.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$35.02K	USD	3 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	$9.40K	USD	3 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-124.81K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-76.23K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-379.14K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$562.26K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-58.93K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$509.96K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$461.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.69K	USD	3 Qtrs
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$875.00	USD	3 Qtrs
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-682.00	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$50.67K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-195.12K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.52K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.80K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	-	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	$534.41K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$126.53K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-159.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.46K	USD	3 Qtrs
Software development costs	`PaymentsForSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsForSoftware`	$60.00K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$5.50K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$11.60K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.80K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.63K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.30K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.99K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.69K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$48.22K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$80.00K	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	3 Qtrs
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-207.19K	USD	3 Qtrs
Repayments of insurance and equipment financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-197.79K	USD	3 Qtrs
Payments of financial lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.85K	USD	3 Qtrs
Payments of financial lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromNotesPayablerelatedParties`	-	USD	3 Qtrs
Proceeds from notes payable-related parties	`ProceedsFromNotesPayablerelatedParties`	$1.08M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$195.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-369.77K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-441.96K	USD	3 Qtrs
Cash, beginning of period	`Cash`	$1.21M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.94M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.57M	USD	Point-in-time
Cash, beginning of period	`Cash`	$767.34K	USD	Point-in-time
Cash, end of period	`Cash`	$1.21M	USD	Point-in-time
Cash, end of period	`Cash`	$1.94M	USD	Point-in-time
Cash, end of period	`Cash`	$1.57M	USD	Point-in-time
Cash, end of period	`Cash`	$767.34K	USD	Point-in-time
Interest paid	`InterestPaid`	$7.41K	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.73K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$73.71K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$19.17K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$217.80K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$217.17K	USD	3 Qtrs
Debt discount on Notes issued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$12.50K	USD	3 Qtrs
Debt discount on Notes issued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	-	USD	3 Qtrs
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	$102.93K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-722.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$549.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.15K	USD	Point-in-time
Balance	`StockholdersEquity`	$104.39K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$73.71K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$19.17K	USD	1 Quarter
Commons stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$195.00K	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
Commons stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$151.25K	USD	1 Quarter
Series B preferred converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.89K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.88K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$403.07K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.24K	USD	1 Quarter
Debt discount from warrants issued with promissory note	`DebtDiscountFromWarrantsIssuedWithPromissoryNote`	$146.78K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	3 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$6.84K	USD	1 Quarter
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$1.15K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-743.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-744.84K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-634.36K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$632.62K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-722.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$549.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.15K	USD	Point-in-time
Balance	`StockholdersEquity`	$104.39K	USD	Point-in-time

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