10-Q Filing

SAFE PRO GROUP INC. CIK: 2011208 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010842`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Cash Flow Statement 130 Stockholders Equity 32

Balance Sheet 146 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`	$912.22K	USD	Point-in-time
Cash	`Cash`	$912.22K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$15.79K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$15.79K	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`	$342.06K	USD	Point-in-time
Inventory	`InventoryNet`	$342.06K	USD	Point-in-time
Inventory	`InventoryNet`	$313.72K	USD	Point-in-time
Inventory	`InventoryNet`	$313.72K	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`	$243.93K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.93K	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
Common stock, shares issued	`CommonStockSharesIssued`	15.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.17M	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`	$314.10K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.10K	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`	$19.58K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$19.58K	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`	$154.26K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$82.75K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$82.75K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	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`	$2.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.69M	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`	$226.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.06K	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`	$123.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.34K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.34K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.81K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.81K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$428.23K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$428.23K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.74K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.74K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$54.60K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$54.60K	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
Total current liabilities	`LiabilitiesCurrent`	$893.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.02K	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`	$25.20K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.20K	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 long-term liabilities	`LiabilitiesNoncurrent`	$171.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$171.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,172,185 and 14,534,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,172,185 and 14,534,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,172,185 and 14,534,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.52K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,172,185 and 14,534,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.52K	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`	$20.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.86M	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`	$-18.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.64M	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`	$807.30K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$807.30K	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`	$3.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.69M	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.80K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.80K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.65K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.65K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$123.24K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$123.24K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$180.44K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$180.44K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$127.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$127.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$61.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$61.57K	USD	1 Quarter
Salary, wages and payroll taxes	`SalariesAndWages`	$434.58K	USD	1 Quarter
Salary, wages and payroll taxes	`SalariesAndWages`	$434.58K	USD	1 Quarter
Salary, wages and payroll taxes	`SalariesAndWages`	$2.02M	USD	1 Quarter
Salary, wages and payroll taxes	`SalariesAndWages`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.60M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.60M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$460.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$460.77K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$355.86K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$355.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.01M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$29.61K	USD	1 Quarter
Other income	`OtherIncome`	$29.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.70K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.65K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.65K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$40.67K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$40.67K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-58.97K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-58.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.68K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.68K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$103.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$103.37K	USD	1 Quarter
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$2.44M	USD	1 Quarter
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$2.44M	USD	1 Quarter
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$98.00K	USD	1 Quarter
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$98.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.78K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.78K	USD	1 Quarter
Fair value of options and warrants granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$233.71K	USD	1 Quarter
Fair value of options and warrants granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$233.71K	USD	1 Quarter
Fair value of options and warrants granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Fair value of options and warrants granted	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.49K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.49K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-28.34K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-28.34K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$43.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$43.48K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.73K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.73K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.11K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.11K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.25K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.25K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$97.93K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$97.93K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$343.52K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$343.52K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.03K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.03K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$187.56K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$187.56K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.53K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.53K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-568.02K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-568.02K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-941.75K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-941.75K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.25K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.25K	USD	1 Quarter
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$105.11K	USD	1 Quarter
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$105.11K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-123.36K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-123.36K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$298.36K	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$298.36K	USD	Annual
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$15.82K	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$15.82K	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$93.00K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$93.00K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$10.75K	USD	1 Quarter
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$10.75K	USD	1 Quarter
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$9.21K	USD	1 Quarter
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$9.21K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$264.25K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$264.25K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.61K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.61K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.76K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.76K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.22K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.22K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.61K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.61K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.22K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.22K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.61K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.61K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.40K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.40K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.65K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.65K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Fair value of options and warrants granted	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of options and warrants granted	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of options and warrants granted	`FairValueAdjustmentOfWarrants`	$233.71K	USD	1 Quarter
Fair value of options and warrants granted	`FairValueAdjustmentOfWarrants`	$233.71K	USD	1 Quarter
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	$64.61K	USD	1 Quarter
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	$64.61K	USD	1 Quarter
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Common shares issued for professional services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$98.00K	USD	1 Quarter
Common shares issued for professional services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$98.00K	USD	1 Quarter
Common shares issued for professional services rendered, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	1 Quarter
Common shares issued for professional services rendered, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	1 Quarter
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	1 Quarter
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.44M	USD	1 Quarter
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.44M	USD	1 Quarter
Fair value of options and warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$233.71K	USD	1 Quarter
Fair value of options and warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$233.71K	USD	1 Quarter
Contributed capital	`ProceedsFromContributedCapital`	$64.61K	USD	1 Quarter
Contributed capital	`ProceedsFromContributedCapital`	$64.61K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30K	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.