10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001553350-21-001034`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	duot_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 88 Stockholders Equity 39

Balance Sheet 94 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, Par or Stated Value Per Share	`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`	$2.26M	USD	Point-in-time
Cash	`Cash`	$3.97M	USD	Point-in-time
Cash	`Cash`	$56.25K	USD	Point-in-time
Preferred stock shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Preferred stock shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$4.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$249.87K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$102.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$644.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$368.33K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$644.25K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$196.14K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$22.93K	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Security deposit	`SecurityDeposit`	$600.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$600.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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	`FiniteLivedIntangibleAssetsNetPatentsAndTrademarks`	$64.42K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.61M	shares	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNetPatentsAndTrademarks`	$67.82K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$67.82K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$64.42K	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$978.17K	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`	-	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$54.95K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.94K	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`	$1.19M	USD	Point-in-time
Current portion - equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$92.70K	USD	Point-in-time
Current portion - equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$89.62K	USD	Point-in-time
Current portion - operating lease obligations	`OperatingLeaseLiabilityCurrent`	$23.33K	USD	Point-in-time
Current portion - operating lease obligations	`OperatingLeaseLiabilityCurrent`	$202.80K	USD	Point-in-time
Current portion - PPP loan	`LoansPayableToBankCurrent`	$627.47K	USD	Point-in-time
Current portion - PPP loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$449.50K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$709.55K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$315.37K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$907.15K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.70M	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$33.86K	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$103.18K	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`	$3.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,612,125 and 3,535,339 shares issued, 3,610,801 and 3,534,015 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,612,125 and 3,535,339 shares issued, 3,610,801 and 3,534,015 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.61K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$40.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$39.82M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$41.53M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$46.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.30M	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`	$1.02M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$865.22K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.22M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60M	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`	$1.28M	USD	1 Quarter
Total Revenues	`Revenues`	$4.54M	USD	3 Qtrs
Total Revenues	`Revenues`	$4.26M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.74M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$4.97M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$7.72M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.80M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-715.13K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$-3.18M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$-1.06M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-247.10K	USD	1 Quarter
Sales & marketing	`SellingAndMarketingExpense`	$1.02M	USD	3 Qtrs
Sales & marketing	`SellingAndMarketingExpense`	$361.82K	USD	1 Quarter
Sales & marketing	`SellingAndMarketingExpense`	$435.52K	USD	3 Qtrs
Sales & marketing	`SellingAndMarketingExpense`	$173.20K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$57.00K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$21.58K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$197.16K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$77.18K	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$2.82M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$4.99M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$963.36K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.46M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.38M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.51M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.22M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.22M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$133.44K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$16.58K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$6.26K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.82K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$4.52K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.42M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$875.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$33.73K	USD	3 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-1.74K	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-3.94K	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$1.41M	USD	3 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-99.70K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.81M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	3 Qtrs
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	3 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.53M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.25M	shares	3 Qtrs
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.56M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.12K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$261.76K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$215.75K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$-75.00K	USD	3 Qtrs
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.80K	USD	3 Qtrs
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	$1.42M	USD	3 Qtrs
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	-	USD	3 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	$94.63K	USD	3 Qtrs
Interest expense related to debt discounts	`InterestExpenseDebt`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-76.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-631.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.27M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$147.41K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-264.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-331.46K	USD	3 Qtrs
Operating lease right of use asset	`ImpairmentLessorAssetUnderOperatingLease`	$173.21K	USD	3 Qtrs
Operating lease right of use asset	`ImpairmentLessorAssetUnderOperatingLease`	$172.78K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$378.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.94M	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.84K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-7.70K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.97K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$164.78K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$648.62K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-176.34K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.46K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$324.09K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-207.51K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$591.78K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-229.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.52M	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.19K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.43K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.34K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.59K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$27.61K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$204.66K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$311.44K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.05K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$66.24K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$121.64K	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$9.25M	USD	3 Qtrs
Issuance cost	`IssuanceCosts`	-	USD	3 Qtrs
Issuance cost	`IssuanceCosts`	$1.00M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.50M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.12M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.71M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.06M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$2.26M	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`	$4.12M	USD	Point-in-time
Cash, end of period	`Cash`	$2.26M	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`	$4.12M	USD	Point-in-time
Interest paid	`InterestPaid`	$32.77K	USD	3 Qtrs
Interest paid	`InterestPaid`	$25.68K	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for accrued BOD fees	`StockIssued1`	$52.50K	USD	3 Qtrs
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	-	USD	3 Qtrs
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	$644.25K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$323.45K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$233.35K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$865.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.22M	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`	$165.49K	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 options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.59K	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
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$75.00K	USD	1 Quarter
Common stock issued for cashless employee stock options exercised	`CommonStockIssuedForCashlessEmployeeStockOptionsExercised`	-	USD	1 Quarter
Rounding-split in 2020 (367 shares)	`RoundingsplitIn2020367SharesValue`	-	USD	1 Quarter
Common stock issued for cashless warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	shares	1 Quarter
Series C preferred stock issued	`SeriesCPreferredStockIssued`	$4.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$865.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.22M	USD	Point-in-time

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