10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001553350-21-000666`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	duot_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 56 Cash Flow Statement 82 Stockholders Equity 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$5.37M	USD	Point-in-time
Cash	`Cash`	$3.97M	USD	Point-in-time
Cash	`Cash`	$56.25K	USD	Point-in-time
[custom:PreferredStockSharesAvailableToBeDesignated-0]	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$4.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.62K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$102.46K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$152.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.90K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.18K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$196.14K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$644.25K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$89.47K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.59M	shares	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNetPatentsAndTrademarks`	$64.42K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNetPatentsAndTrademarks`	$69.17K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$64.42K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.58M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$69.17K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.41M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$529.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$599.32K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$7.70K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$7.70K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.94K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$154.63K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	-	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$3.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Current portion - equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$89.62K	USD	Point-in-time
Current portion - equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$94.90K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$91.95K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$202.80K	USD	Point-in-time
Current portion-PPP loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current portion-PPP loan	`LoansPayableToBankCurrent`	$627.47K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$709.55K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$171.28K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$315.37K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$1.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$103.18K	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$54.37K	USD	Point-in-time
PPP loan, less current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
PPP loan, less current portion	`LongTermLoansFromBank`	$782.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,585,927 and 3,535,339 shares issued, 3,584,603 and 3,534,015 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.59K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,585,927 and 3,535,339 shares issued, 3,584,603 and 3,534,015 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.97M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$46.18M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$41.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.49M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$2.04M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$3.34M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.41M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.98M	USD	1 Quarter
Total Revenues	`Revenues`	$2.97M	USD	2 Qtrs
Total Revenues	`Revenues`	$2.80M	USD	2 Qtrs
Total Revenues	`Revenues`	$648.67K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.79M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.19M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$4.92M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$3.44M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$-1.54M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-2.11M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$-468.02K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$187.46K	USD	1 Quarter
Sales & marketing	`SellingAndMarketingExpense`	$262.32K	USD	2 Qtrs
Sales & marketing	`SellingAndMarketingExpense`	$663.05K	USD	2 Qtrs
Sales & marketing	`SellingAndMarketingExpense`	$351.25K	USD	1 Quarter
Sales & marketing	`SellingAndMarketingExpense`	$122.47K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$555.96K	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$79.13K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$140.16K	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$149.57K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$980.83K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$2.23M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.85M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.41M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.61M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.66M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.05M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.77M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.51M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$58.24K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$127.17K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$5.54K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.76K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$19.41K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.13K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.42M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$29.21K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-97.97K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-38.83K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	2 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	2 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.55M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.11M	shares	2 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.54M	shares	2 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.53M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$153.16K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$96.27K	USD	2 Qtrs
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.80K	USD	2 Qtrs
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	-	USD	2 Qtrs
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	$1.42M	USD	2 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	$94.63K	USD	2 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	-	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$106.68K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-902.87K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$50.33K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-530.11K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-235.19K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-98.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-69.64K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-300.00	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-104.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-247.47K	USD	2 Qtrs
Lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.84K	USD	2 Qtrs
Lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-114.86K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.38K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-485.72K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-442.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$782.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.43K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.74K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.49K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.47K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.93K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.20K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$27.61K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$191.80K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$83.26K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.79K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$43.53K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$121.64K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$9.25M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance cost	`IssuanceCosts`	-	USD	2 Qtrs
Issuance cost	`IssuanceCosts`	$1.00M	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.26M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$853.85K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.32M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$5.37M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.97M	USD	Point-in-time
Cash, beginning of period	`Cash`	$56.25K	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.82M	USD	Point-in-time
Cash, end of period	`Cash`	$5.37M	USD	Point-in-time
Cash, end of period	`Cash`	$3.97M	USD	Point-in-time
Cash, end of period	`Cash`	$56.25K	USD	Point-in-time
Cash, end of period	`Cash`	$4.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$29.83K	USD	2 Qtrs
Interest paid	`InterestPaid`	$22.34K	USD	2 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$15.00K	USD	2 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	2 Qtrs
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	$644.25K	USD	2 Qtrs
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	-	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$216.75K	USD	2 Qtrs
Note issued for financing of insurance premiums	`NotesIssued1`	$303.49K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time
Modification of employee stock options	`AdjustmentToAdditionalPaidInCapitalModificationOfEmployeeStockOptions`	$102.80K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$9.25M	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$88.17K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.30K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.10K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.86K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$1.00M	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
Series C preferred stock issued	`SeriesCPreferredStockIssued`	$4.50M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-406.02K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.47M	USD	1 Quarter
Commons stock issued for cash less warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	shares	1 Quarter
Ending balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time

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