10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001553350-22-000898`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	duot_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 43

Balance Sheet 85 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
Preferred Stock, Shares Designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Cash	`Cash`	$4.97M	USD	Point-in-time
Cash	`Cash`	$893.72K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$824.39K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.45K	USD	Point-in-time
Inventory	`InventoryNet`	$694.12K	USD	Point-in-time
Inventory	`InventoryNet`	$298.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$651.01K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.61K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$695.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$603.25K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.73M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.93M	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, 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`	$66.48K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$78.87K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.06M	shares	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$85.76K	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`	$66.48K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$164.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$102.26K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$52.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$481.91K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$618.09K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	$80.33K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	$33.86K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$497.69K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$315.30K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.88M	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`	$6.65M	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$22.85K	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.62M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.70M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,058,198 and 4,111,047 shares issued, 7,056,874 and 4,109,723 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.11K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,058,198 and 4,111,047 shares issued, 7,056,874 and 4,109,723 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$7.06K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$46.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$55.85M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$55.86M	USD	Point-in-time
Total stock & paid-in-capital	`AdditionalPaidInCapital`	$46.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.41M	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`	$4.45M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$865.22K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.95M	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`	$781.49K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.56M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$4.02M	USD	1 Quarter
Total Revenues	`Revenues`	$9.08M	USD	3 Qtrs
Total Revenues	`Revenues`	$4.54M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.74M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$6.47M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$4.24M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.67M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.92M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.10M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$71.66K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$304.87K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$2.60M	USD	3 Qtrs
Sales and marketing	`SalesMarketingExpense`	$1.02M	USD	3 Qtrs
Sales and marketing	`SalesMarketingExpense`	$297.06K	USD	1 Quarter
Sales and marketing	`SalesMarketingExpense`	$956.94K	USD	3 Qtrs
Sales and marketing	`SalesMarketingExpense`	$361.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$332.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$329.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	3 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$5.33M	USD	3 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$6.26M	USD	3 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.51M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.52M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$7.52M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.97M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.91M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.58K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$698.00	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$875.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-53.99K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-7.25K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$1.41M	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-56.05K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.94K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.91M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.81M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.82K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$592.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$215.75K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$-120.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$-75.00K	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
Bad debt expense	`ProvisionForDoubtfulAccounts`	$76.05K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$454.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-631.95K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$820.94K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$147.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-185.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$395.79K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-600.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$173.21K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$198.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-15.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-79.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$378.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$605.13K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-7.70K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-136.18K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$164.78K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$60.67K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.46K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$384.28K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.52M	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$17.49K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.43K	USD	3 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$87.70K	USD	3 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.33K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.52K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$311.44K	USD	3 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$303.49K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$69.33K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$66.24K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$8.55M	USD	3 Qtrs
Issuance cost	`IssuanceCosts`	-	USD	3 Qtrs
Issuance cost	`IssuanceCosts`	$837.47K	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.50M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$999.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.12M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.71M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.07M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	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
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Interest paid	`InterestPaid`	$8.04K	USD	3 Qtrs
Interest paid	`InterestPaid`	$25.68K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.26K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$323.45K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$353.24K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$865.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.59K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$75.00K	USD	1 Quarter
Common stock issued for cashless employee stock options exercised	`CommonStockIssuedForCashlessEmployeeStockOptionsExercised`	-	USD	1 Quarter
Rounding-split in 2020	`RoundingsplitIn2020367SharesValue`	-	USD	1 Quarter
Series C preferred stock converted to common stock	`SeriesCPreferredStockConvertedToCommonStock`	-	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
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.37K	USD	1 Quarter
Common stock issued for cash less warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	USD	1 Quarter
Series C preferred stock issued	`SeriesCPreferredStockIssued`	$4.50M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$2.46M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$6.09M	USD	1 Quarter
Series D preferred stock issued for cash	`SeriesDPreferredStockIssuedForCash`	$999.00K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$260.82K	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
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Series B preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.45M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$865.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.83M	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.