10-K/A Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001553350-20-000282`
Period End Date	20191231
Filing Date	20200331
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	duot-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 32 Cash Flow Statement 91 Stockholders Equity 21

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.94M	USD	Point-in-time
Cash	`Cash`	$56.25K	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.38M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.60K	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
Total Current Assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.23K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$430.15K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Software development costs, net	`FiniteLivedIntangibleAssetsNet`	$20.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$61.60K	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
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$53.87K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$81.60K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$93.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.53M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	235.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	457.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$13.47K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$12.79K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.30K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$48.33K	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	$905.37K	USD	Point-in-time
Line of credit	`LineOfCredit`	$31.20K	USD	Point-in-time
Line of credit	`LineOfCredit`	$27.61K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$115.11K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$317.57K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$393.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$222.33K	USD	Point-in-time
Current portion - financing lease	`FinanceLeaseLiabilityCurrent`	$45.07K	USD	Point-in-time
Current portion - financing lease	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$239.69K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.66K	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`	$936.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	USD	Point-in-time
Finance lease payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$89.03K	USD	Point-in-time
Finance lease payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$202.80K	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.66M	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, 1,982,039 and 1,505,883 shares issued, 1,980,715 and 1,505,426 shares outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.98K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 1,982,039 and 1,505,883 shares issued, 1,980,715 and 1,505,426 shares outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.42M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$30.25M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$32.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.74M	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`	$30.18K	USD	Point-in-time
Less: Treasury stock (1,324 and 457 shares of common stock at December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Less: Treasury stock (1,324 and 457 shares of common stock at December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 and 457 shares of common stock at December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$149.46K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$622.53K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.53M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$13.64M	USD	Annual
Total Revenues	`Revenues`	$12.05M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.84M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$7.16M	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.20M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.48M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$289.14K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$421.54K	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$4.30M	USD	Annual
Salaries, wages and contract labor	`SalariesAndWages`	$5.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$431.43K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$488.69K	USD	Annual
Professional Fees	`ProfessionalFees`	$245.03K	USD	Annual
Professional Fees	`ProfessionalFees`	$252.82K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.21M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.89M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.77M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.57M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.41M	USD	Annual
Interest expense	`InterestExpense`	$69.32K	USD	Annual
Interest expense	`InterestExpense`	$17.18K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.20K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.98K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-64.36K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.47M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.58M	USD	Annual
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	Annual
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	Annual
Weighted Average Shares-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.78M	shares	Annual
Weighted Average Shares-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.49M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$220.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$184.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.92K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$447.83K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$44.87K	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	-	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	$64.65K	USD	Annual
Amortization of operating lease right of use asset	`AmortizationOfOperatingLeaseRightOfUseAsset`	-	USD	Annual
Amortization of operating lease right of use asset	`AmortizationOfOperatingLeaseRightOfUseAsset`	$214.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.29M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$167.32K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$784.81K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$174.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-97.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$604.10K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-682.00	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$875.00	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$168.12K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.46K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.95K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$203.86K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	-	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	$-201.76K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.24M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.38K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$573.90K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.29K	USD	Annual
Software development costs	`PaymentsForSoftware`	-	USD	Annual
Software development costs	`PaymentsForSoftware`	$60.00K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$13.29K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$13.10K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.39K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.48K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.57K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.68K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.99K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.59K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.31K	USD	Annual
Repayments of notes payable - related parties	`RepaymentsOfRelatedPartyDebt`	$48.22K	USD	Annual
Repayments of notes payable - related parties	`RepaymentsOfRelatedPartyDebt`	$80.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$262.50K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Issuance cost	`PaymentsOfStockIssuanceCosts`	$20.00K	USD	Annual
Repayments of notes payable - financing agreements	`RepaymentsOfInsuranceAndEquipmentFinancing`	$266.13K	USD	Annual
Repayments of notes payable - financing agreements	`RepaymentsOfInsuranceAndEquipmentFinancing`	$243.57K	USD	Annual
Payment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.65K	USD	Annual
Proceeds from equipment financing	`ProceedsFromSaleOfMachineryAndEquipment`	$102.93K	USD	Annual
Proceeds from equipment financing	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromNotesPayablerelatedParties`	$1.08M	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromNotesPayablerelatedParties`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.32M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$195.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.55K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-732.52K	USD	Annual
Cash, beginning of year	`Cash`	$1.94M	USD	Point-in-time
Cash, beginning of year	`Cash`	$56.25K	USD	Point-in-time
Cash, beginning of year	`Cash`	$1.21M	USD	Point-in-time
Cash, end of year	`Cash`	$1.94M	USD	Point-in-time
Cash, end of year	`Cash`	$56.25K	USD	Point-in-time
Cash, end of year	`Cash`	$1.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.41K	USD	Annual
Interest paid	`InterestPaid`	$6.32K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	$32.92K	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	$73.71K	USD	Annual
Common stock issued for accrued officer salary	`CommonStockIssuedForAccruedSalary`	$72.29K	USD	Annual
Common stock issued for accrued officer salary	`CommonStockIssuedForAccruedSalary`	-	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$242.24K	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$260.10K	USD	Annual
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$12.50K	USD	Annual
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	-	USD	Annual
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	$55.82K	USD	Annual
Right of Use Asset and Liability	`RightOfUseAssetAndLiability`	-	USD	Annual
Right of Use Asset and Liability	`RightOfUseAssetAndLiability`	$644.25K	USD	Annual
Relative fair value of warrant recorded as debt discount	`RelativeFairValueOfWarrantRecordedAsDebtDiscount`	-	USD	Annual
Relative fair value of warrant recorded as debt discount	`RelativeFairValueOfWarrantRecordedAsDebtDiscount`	$146.78K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Common stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$2.32M	USD	Annual
Common stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$195.00K	USD	Annual
Common stock issued for cashless warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	USD	Annual
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$447.83K	USD	Annual
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.87K	USD	Annual
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$1.46K	USD	Annual
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$7.99K	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$20.00K	USD	Annual
Series B preferred converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued for accrued services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.92K	USD	Annual
Common stock issued for accrued services	`StockIssuedDuringPeriodValueIssuedForServices`	$73.71K	USD	Annual
Debt discount from warrants issued with notes payable - related parties	`DebtDiscountFromWarrantsIssuedWithPromissoryNote`	$146.78K	USD	Annual
Common stock issued for conversion of salary	`CommonsStockIssuedForConversionOfSalary`	$72.29K	USD	Annual
Net Loss	`ProfitLoss`	$-2.47M	USD	Annual
Net Loss	`ProfitLoss`	$-1.58M	USD	Annual
Balance	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$622.53K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time

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