10-K Filing

SAFE PRO GROUP INC. CIK: 2011208 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001383`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 144 Stockholders Equity 50

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$1.97M	USD	Point-in-time
Cash	`Cash`	$1.97M	USD	Point-in-time
Cash	`Cash`	$703.37K	USD	Point-in-time
Cash	`Cash`	$703.37K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$163.33K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$163.33K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$123.69K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$123.69K	USD	Point-in-time
Inventory	`InventoryNet`	$359.16K	USD	Point-in-time
Inventory	`InventoryNet`	$359.16K	USD	Point-in-time
Inventory	`InventoryNet`	$342.06K	USD	Point-in-time
Inventory	`InventoryNet`	$342.06K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.66K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.93K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$101.62K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$101.62K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.40K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$987.29K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$987.29K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.66K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$203.45K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$203.45K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.34K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.34K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$421.62K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$421.62K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$405.55K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$405.55K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.67K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.67K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$63.12K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$63.12K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$68.52K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$68.52K	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotePayableCurrent`	$343.80K	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotePayableCurrent`	$343.80K	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotePayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotePayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.93K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.59K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.59K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.11K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$181.59K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$181.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 14,534,685 and 8,734,770 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 14,534,685 and 8,734,770 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 14,534,685 and 8,734,770 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$873.00	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 14,534,685 and 8,734,770 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$873.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.72K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.72K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.26M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.26M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$606.64K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$606.64K	USD	Annual
GROSS PROFIT	`GrossProfit`	$311.08K	USD	Annual
GROSS PROFIT	`GrossProfit`	$311.08K	USD	Annual
GROSS PROFIT	`GrossProfit`	$906.15K	USD	Annual
GROSS PROFIT	`GrossProfit`	$906.15K	USD	Annual
Salary, wages and payroll taxes	`SalariesAndWages`	$4.28M	USD	Annual
Salary, wages and payroll taxes	`SalariesAndWages`	$4.28M	USD	Annual
Salary, wages and payroll taxes	`SalariesAndWages`	$2.30M	USD	Annual
Salary, wages and payroll taxes	`SalariesAndWages`	$2.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$90.37K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$90.37K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$373.65K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$373.65K	USD	Annual
Professional fees	`ProfessionalFees`	$2.16M	USD	Annual
Professional fees	`ProfessionalFees`	$2.16M	USD	Annual
Professional fees	`ProfessionalFees`	$3.31M	USD	Annual
Professional fees	`ProfessionalFees`	$3.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.87K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.87K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.16K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.16K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.70K	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.06M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.15M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.15M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.31M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.06K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.06K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$508.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$508.00	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$306.52K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$306.52K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.23K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.23K	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-7.72K	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-7.72K	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-276.46K	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-276.46K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.31M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.31M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.70	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.70	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.79	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.43M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.01K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.01K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$341.08K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$341.08K	USD	Annual
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$2.85M	USD	Annual
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$2.85M	USD	Annual
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$3.62M	USD	Annual
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$3.62M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.45K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.45K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$208.01K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$208.01K	USD	Annual
Relative fair value of options granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$241.34K	USD	Annual
Relative fair value of options granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$241.34K	USD	Annual
Relative fair value of options granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Relative fair value of options granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Contributed services	`ContributedServices`	$210.00K	USD	Annual
Contributed services	`ContributedServices`	$210.00K	USD	Annual
Contributed services	`ContributedServices`	-	USD	Annual
Contributed services	`ContributedServices`	-	USD	Annual
Lease costs	`LeaseExpenseIncome`	$1.88K	USD	Annual
Lease costs	`LeaseExpenseIncome`	$1.88K	USD	Annual
Lease costs	`LeaseExpenseIncome`	$-9.14K	USD	Annual
Lease costs	`LeaseExpenseIncome`	$-9.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.15K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.08K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.08K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-17.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-17.10K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.05K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.05K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.27K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.27K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.13K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.13K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.02K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.02K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-902.00	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-902.00	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$40.69K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$40.69K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.99K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.99K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$69.04K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$69.04K	USD	Annual
NET USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
NET USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
NET USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	Annual
NET USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.80K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.80K	USD	Annual
Investment in intangible technologies (software development)	`PaymentsToAcquireIntangibleAssets`	$372.59K	USD	Annual
Investment in intangible technologies (software development)	`PaymentsToAcquireIntangibleAssets`	$372.59K	USD	Annual
Investment in intangible technologies (software development)	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in intangible technologies (software development)	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.17K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.17K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-436.39K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-436.39K	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.01M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.01M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$489.00K	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$489.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$475.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$475.00K	USD	Annual
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	Annual
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	Annual
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock in offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$878.71K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$878.71K	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$298.36K	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$298.36K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$236.50K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$236.50K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$236.50K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$236.50K	USD	Annual
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$23.04K	USD	Annual
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$23.04K	USD	Annual
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.80M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.80M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$985.15K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$985.15K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.27M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.27M	USD	Annual
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$93.31K	USD	Annual
Interest	`InterestPaidNet`	$93.31K	USD	Annual
Interest	`InterestPaidNet`	$5.03K	USD	Annual
Interest	`InterestPaidNet`	$5.03K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	$545.62K	USD	Annual
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	$545.62K	USD	Annual
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	-	USD	Annual
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	-	USD	Annual
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	Annual
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	Annual
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$132.66K	USD	Annual
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$132.66K	USD	Annual
Increase in common stock and additional paid-in capital issued for conversion of debt	`IncreaseInCommonStockAndAdditionalPaidinCapitalIssuedForConversionOfDebt`	-	USD	Annual
Increase in common stock and additional paid-in capital issued for conversion of debt	`IncreaseInCommonStockAndAdditionalPaidinCapitalIssuedForConversionOfDebt`	-	USD	Annual
Increase in common stock and additional paid-in capital issued for conversion of debt	`IncreaseInCommonStockAndAdditionalPaidinCapitalIssuedForConversionOfDebt`	$808.53K	USD	Annual
Increase in common stock and additional paid-in capital issued for conversion of debt	`IncreaseInCommonStockAndAdditionalPaidinCapitalIssuedForConversionOfDebt`	$808.53K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Common shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	Annual
Common shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	Annual
Common shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	Annual
Common shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	Annual
Common shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	Annual
Common shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	Annual
Common shares issued for compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	450,000.00	shares	Annual
Common shares issued for compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	450,000.00	shares	Annual
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	Annual
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	Annual
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	Annual
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	Annual
Common shares issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$545.62K	USD	Annual
Common shares issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$545.62K	USD	Annual
Accretion of stock-based compensation and professional fees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Accretion of stock-based compensation and professional fees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	Annual
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	Annual
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$132.66K	USD	Annual
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$132.66K	USD	Annual
Contributed services	`AdjustmentsToAdditionalPaidInCapitalOther`	$210.00K	USD	Annual
Contributed services	`AdjustmentsToAdditionalPaidInCapitalOther`	$210.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.43M	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueCash`	$4.18M	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueCash`	$4.18M	USD	Annual
Common shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$878.71K	USD	Annual
Common shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$878.71K	USD	Annual
Common shares issued upon the conversion of series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common shares issued upon the conversion of series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common shares issued upon the conversion of series B preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleStock`	-	USD	Annual
Common shares issued upon the conversion of series B preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleStock`	-	USD	Annual
Relative fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$241.34K	USD	Annual
Relative fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$241.34K	USD	Annual
Common shares issued upon the conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$808.53K	USD	Annual
Common shares issued upon the conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$808.53K	USD	Annual
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time

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