10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001553350-20-000991`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	duot-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 96 Stockholders Equity 48

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.12M	USD	Point-in-time
Cash	`Cash`	$56.25K	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Cash	`Cash`	$767.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$184.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.60K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.49K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.49K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$430.15K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$257.37K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Software development costs, net	`FiniteLivedIntangibleAssetsNet`	$5.00K	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	`FiniteLivedIntangibleAssetsNetPatentsAndTrademarks`	$61.60K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNetPatentsAndTrademarks`	$65.76K	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`	1.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$70.76K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$81.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$702.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$12.79K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$7.95K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.30K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$70.99K	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	$905.37K	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.61K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$3.15K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$115.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$393.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$989.40K	USD	Point-in-time
Current portion - financing lease agreements	`FinanceLeaseLiabilityCurrent`	$87.09K	USD	Point-in-time
Current portion - financing lease agreements	`FinanceLeaseLiabilityCurrent`	$45.07K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$247.18K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$239.69K	USD	Point-in-time
Current portion-SBA loan	`LoansPayableToBankCurrent`	$863.85K	USD	Point-in-time
Current portion-SBA loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$332.75K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.66K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$707.24K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$936.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
Finance lease payable	`FinanceLeaseLiabilityNoncurrent`	$89.03K	USD	Point-in-time
Finance lease payable	`FinanceLeaseLiabilityNoncurrent`	$126.60K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.96K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$202.80K	USD	Point-in-time
SBA loan	`LongTermLoansFromBank`	-	USD	Point-in-time
SBA loan	`LongTermLoansFromBank`	$546.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.66M	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, 3,535,339 and 1,982,039 shares issued, 3,534,015 and 1,980,715 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,535,339 and 1,982,039 shares issued, 3,534,015 and 1,980,715 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.73M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$41.44M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$32.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.74M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$30.18K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$2.38M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2020 and December 31, 2019)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2020 and December 31, 2019)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$104.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$2.22M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-722.44K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.53M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.28M	USD	1 Quarter
Total Revenues	`Revenues`	$4.26M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.20M	USD	1 Quarter
Total Revenues	`Revenues`	$7.90M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$987.02K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$4.57M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.17M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$3.12M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.33M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$294.93K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.14M	USD	3 Qtrs
Sales & marketing	`SalesMarketingExpense`	$173.20K	USD	1 Quarter
Sales & marketing	`SalesMarketingExpense`	$214.98K	USD	1 Quarter
Sales & marketing	`SalesMarketingExpense`	$435.52K	USD	3 Qtrs
Sales & marketing	`SalesMarketingExpense`	$735.60K	USD	3 Qtrs
Engineering	`Engineering`	$946.30K	USD	3 Qtrs
Engineering	`Engineering`	$963.83K	USD	3 Qtrs
Engineering	`Engineering`	$339.28K	USD	1 Quarter
Engineering	`Engineering`	$280.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$215.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$771.79K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	3 Qtrs
Administration	`AdministrativeExpense`	$1.99M	USD	1 Quarter
Administration	`AdministrativeExpense`	$2.66M	USD	3 Qtrs
Administration	`AdministrativeExpense`	$852.58K	USD	1 Quarter
Administration	`AdministrativeExpense`	$4.03M	USD	3 Qtrs
AI technologies	`CommunicationsAndInformationTechnology`	$1.17M	USD	3 Qtrs
AI technologies	`CommunicationsAndInformationTechnology`	$860.95K	USD	3 Qtrs
AI technologies	`CommunicationsAndInformationTechnology`	$340.44K	USD	1 Quarter
AI technologies	`CommunicationsAndInformationTechnology`	$476.96K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.16M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.37M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$7.36M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.03M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.22M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$19.09K	USD	3 Qtrs
Interest Expense	`InterestExpenseOther`	$12.78K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$6.26K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$133.44K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$4.52K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$615.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$33.73K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$4.02K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.74K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-99.70K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-15.07K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-12.17K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$44.17K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	3 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	3 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.53M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.82M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.72M	shares	3 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.25M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.11K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$35.02K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$261.76K	USD	3 Qtrs
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.80K	USD	3 Qtrs
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	$94.63K	USD	3 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	$9.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-124.81K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-379.14K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$562.26K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-331.46K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$509.96K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-172.78K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$461.70K	USD	3 Qtrs
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-682.00	USD	3 Qtrs
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.84K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-195.12K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$648.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.80K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	$-176.34K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseObligation`	$534.41K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.14M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$324.09K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-229.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$126.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.19K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$11.60K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.40K	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`	$-224.59K	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`	$2.69K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$27.61K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$80.00K	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$207.19K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$204.66K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.85K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.05K	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	-	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 equipment leasing	`ProceedsFromEquipmentLeasing`	-	USD	3 Qtrs
Proceeds from equipment leasing	`ProceedsFromEquipmentLeasing`	$121.64K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$9.25M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-441.96K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.06M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$4.12M	USD	Point-in-time
Cash, beginning of period	`Cash`	$56.25K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.21M	USD	Point-in-time
Cash, beginning of period	`Cash`	$767.34K	USD	Point-in-time
Cash, end of period	`Cash`	$4.12M	USD	Point-in-time
Cash, end of period	`Cash`	$56.25K	USD	Point-in-time
Cash, end of period	`Cash`	$1.21M	USD	Point-in-time
Cash, end of period	`Cash`	$767.34K	USD	Point-in-time
Interest paid	`InterestPaid`	$5.73K	USD	3 Qtrs
Interest paid	`InterestPaid`	$32.77K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$19.17K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$52.50K	USD	3 Qtrs
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	$644.25K	USD	3 Qtrs
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	-	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$217.80K	USD	3 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$233.35K	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`	$102.93K	USD	3 Qtrs
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-722.44K	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$9.25M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$9.25M	USD	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.54M	shares	3 Qtrs
Commons stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$514.02K	USD	1 Quarter
Commons stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$1.65M	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
Modification of employee stock options	`AdjustmentToAdditionalPaidInCapitalModificationOfEmployeeStockOptions`	$102.80K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.89K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$165.49K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.88K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$88.17K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.10K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.24K	USD	1 Quarter
Stock options cancelled and replaced to employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod`	102,800.00	shares	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$19.17K	USD	1 Quarter
Debt discount from warrants issued with promissory note	`DebtDiscountFromWarrantsIssuedWithPromissoryNote`	$146.78K	USD	1 Quarter
Stock Repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.84K	USD	1 Quarter
Stock Repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.15K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.17K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$104.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-722.44K	USD	Point-in-time

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