10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001553350-22-000667`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	duot_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 27

Balance Sheet 83 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`	$6.27M	USD	Point-in-time
Cash	`Cash`	$893.72K	USD	Point-in-time
Preferred Stock, Shares Designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$702.37K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.45K	USD	Point-in-time
Inventory	`InventoryNet`	$298.34K	USD	Point-in-time
Inventory	`InventoryNet`	$780.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$718.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$603.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$601.82K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.93M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.77M	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
Security deposit	`SecurityDeposit`	$740.79K	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$66.48K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$76.91K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$14.58K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Total Other Assets	`OtherAssets`	$91.49K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$66.48K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$52.50K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$166.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$515.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$618.09K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	$54.37K	USD	Point-in-time
Equipment financing payable-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`	$510.03K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$4.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$22.85K	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.70M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 6,107,209 and 4,111,047 shares issued, 6,105,885 and 4,109,723 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.11K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 6,107,209 and 4,111,047 shares issued, 6,105,885 and 4,109,723 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.11K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$43.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$51.62M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$52.47M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$46.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.50M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$938.94K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$2.99M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$781.49K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$3.62M	USD	1 Quarter
Total Revenues	`Revenues`	$648.67K	USD	1 Quarter
Total Revenues	`Revenues`	$5.06M	USD	2 Qtrs
Total Revenues	`Revenues`	$2.80M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$3.55M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.33M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.57M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$918.43K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-269.76K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$233.21K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$1.28M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.50M	USD	2 Qtrs
Sales and marketing	`SalesMarketingExpense`	$351.25K	USD	1 Quarter
Sales and marketing	`SalesMarketingExpense`	$659.88K	USD	2 Qtrs
Sales and marketing	`SalesMarketingExpense`	$663.05K	USD	2 Qtrs
Sales and marketing	`SalesMarketingExpense`	$375.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$468.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$530.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$876.66K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$967.06K	USD	2 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$3.46M	USD	2 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$3.91M	USD	2 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.54M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.00M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.77M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.89K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.54K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$54.51K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$54.69K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-4.41K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$51.80K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$48.80K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Weighted Average Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.73M	shares	2 Qtrs
Weighted Average Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.10M	shares	1 Quarter
Weighted Average Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	2 Qtrs
Weighted Average Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	1 Quarter
Weighted Average Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.73M	shares	2 Qtrs
Weighted Average Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.10M	shares	1 Quarter
Weighted Average Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Weighted Average Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.63K	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`	$438.81K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$-80.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	-	USD	2 Qtrs
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	$1.42M	USD	2 Qtrs
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	-	USD	2 Qtrs
Amortization of operating lease right of use asset	`AmortizationOfOperatingLeaseRightOfUseAsset`	$106.68K	USD	2 Qtrs
Amortization of operating lease right of use asset	`AmortizationOfOperatingLeaseRightOfUseAsset`	$158.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-902.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.46M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$698.92K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$50.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$481.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.17K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-118.22K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$218.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-69.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$268.43K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.55K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$46.48K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.84K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.19M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$297.05K	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.78K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$13.66K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.43K	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$15.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.49K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.93K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$191.80K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$213.40K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.81K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$43.53K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.09M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance cost	`IssuanceCosts`	$576.65K	USD	2 Qtrs
Issuance cost	`IssuanceCosts`	-	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`	$5.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.26M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.37M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$853.85K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Interest paid	`InterestPaid`	$22.34K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.98K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.26K	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$327.59K	USD	2 Qtrs
Notes 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`	$1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time
Series C preferred stock issued	`SeriesCPreferredConvertedToCommonStock`	-	USD	1 Quarter
Series C preferred stock issued	`SeriesCPreferredConvertedToCommonStock`	$4.50M	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.30K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.58K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.86K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.23K	USD	1 Quarter
Common stock issued for cash less warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$6.09M	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$576.65K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.18M	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.