10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001553350-22-000281`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	duot_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 28 Cash Flow Statement 88 Stockholders Equity 21

Balance Sheet 90 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
Preferred Stock, Shares Designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$893.72K	USD	Point-in-time
Preferred Stock, Shares Designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$3.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.45K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$102.46K	USD	Point-in-time
Inventory	`InventoryNet`	$298.34K	USD	Point-in-time
Inventory	`InventoryNet`	$112.42K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.61K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$603.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.18K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.93M	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
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
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`	$64.42K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$66.48K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$66.48K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$64.42K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.41M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	235.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$599.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$7.70K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.94K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$52.50K	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`	$618.09K	USD	Point-in-time
Equipment financing agreements-current portion	`FinanceLeaseLiabilityCurrent`	$89.62K	USD	Point-in-time
Equipment financing agreements-current portion	`FinanceLeaseLiabilityCurrent`	$80.33K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$315.30K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$202.80K	USD	Point-in-time
PPP loan-current portion	`PppLoancurrentPortionCurrent`	-	USD	Point-in-time
PPP loan-current portion	`PppLoancurrentPortionCurrent`	$627.47K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$709.55K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$596.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$103.18K	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$22.85K	USD	Point-in-time
Lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
PPP loan, less current portion	`PppLoancurrentPortionNonCurrent`	-	USD	Point-in-time
PPP loan, less current portion	`PppLoancurrentPortionNonCurrent`	$782.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.70M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 4,111,047 and 3,535,339 shares issued, 4,109,723 and 3,534,015 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 4,111,047 and 3,535,339 shares issued, 4,109,723 and 3,534,015 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.11K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$43.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$39.82M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$46.44M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$41.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.49M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$938.94K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$2.04M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2021 and December 31, 2020)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2021 and December 31, 2020)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2021 and December 31, 2020)	`TreasuryStockCommonValue`	$148.00K	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`	$781.49K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.41M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$8.04M	USD	Annual
Total Revenues	`Revenues`	$8.26M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$10.82M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$7.80M	USD	Annual
GROSS MARGIN	`GrossProfit`	$235.84K	USD	Annual
GROSS MARGIN	`GrossProfit`	$-2.56M	USD	Annual
Sales & marketing	`SalesMarketingExpense`	$717.81K	USD	Annual
Sales & marketing	`SalesMarketingExpense`	$1.23M	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$102.22K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$251.56K	USD	Annual
Administration	`AdministrativeExpense`	$3.41M	USD	Annual
Administration	`AdministrativeExpense`	$6.05M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.87M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$4.90M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.63M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.46M	USD	Annual
Interest expense	`InterestExpense`	$150.14K	USD	Annual
Interest expense	`InterestExpense`	$20.27K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.13K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$1.45M	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-113.01K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.75M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.01M	USD	Annual
Basic & Diluted Net Loss Per Share	`EarningPerShareBasicAndDiluted`	$-1.63	USD	Annual
Basic & Diluted Net Loss Per Share	`EarningPerShareBasicAndDiluted`	$-2.03	USD	Annual
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.32M	shares	Annual
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.69M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.01M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-3.22K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$76.05K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$275.35K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$222.51K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-14.45K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$262.41K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$351.97K	USD	Annual
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.80K	USD	Annual
Stock issued for services	`StockIssuedForServices`	-	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-144.17K	USD	Annual
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	-	USD	Annual
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	$1.42M	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	-	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	$94.63K	USD	Annual
Amortization of operating lease right of use asset	`AmortizationOfOperatingLeaseRightOfUseAsset`	$234.00K	USD	Annual
Amortization of operating lease right of use asset	`AmortizationOfOperatingLeaseRightOfUseAsset`	$250.48K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$611.02K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-99.01K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$185.91K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-112.42K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-423.90K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-379.18K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-600.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$445.18K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-7.70K	USD	Annual
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.09K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.97K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$697.32K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-408.69K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-127.82K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-239.69K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$523.09K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$700.89K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$281.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-621.06K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.58M	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.19K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.43K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.15K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.50K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.94K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.33K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$27.61K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$260.98K	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$353.44K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$62.93K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$89.62K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$121.64K	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$9.25M	USD	Annual
Issuance cost	`IssuanceCosts`	$1.00M	USD	Annual
Issuance cost	`IssuanceCosts`	-	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.50M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.06M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.08M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.91M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Interest paid	`InterestPaid`	$30.82K	USD	Annual
Interest paid	`InterestPaid`	$33.70K	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	$52.50K	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	Annual
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	-	USD	Annual
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	$4.98M	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$261.63K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$363.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$262.41K	USD	Annual
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$351.97K	USD	Annual
Series C preferred stock issued	`SeriesCPreferredStockIssued`	$4.50M	USD	Annual
Series B preferred converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Series C preferred converted to common stock	`SeriesCPreferredConvertedToCommonStock`	-	USD	Annual
Common stock issued for cashless warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$144.17K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Modification of employee stock options	`AdjustmentToAdditionalPaidInCapitalModificationOfEmployeeStockOptions`	$102.80K	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Annual
Common stock issued for cashless employee stock options exercised	`CommonStockIssuedForCashlessEmployeeStockOptionsExercised`	-	USD	Annual
Rounding-split in 2020	`RoundingsplitIn2020367SharesValue`	-	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$9.25M	USD	Annual
Net loss	`ProfitLoss`	$-6.75M	USD	Annual
Net loss	`ProfitLoss`	$-6.01M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time

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