10-Q Filing

SAFE PRO GROUP INC. CIK: 2011208 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024078`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 154 Cash Flow Statement 152 Stockholders Equity 56

Balance Sheet 152 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`	$805.60K	USD	Point-in-time
Cash	`Cash`	$805.60K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$38.56K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$38.56K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$306.29K	USD	Point-in-time
Inventory	`InventoryNet`	$306.29K	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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.37M	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`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	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`	$296.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.93K	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`	$156.96K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$156.96K	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`	$96.73K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$96.73K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	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`	$2.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.21M	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`	$3.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.54M	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`	$168.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.31K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.31K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.26K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.07K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.07K	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`	$384.88K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$384.88K	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`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.40K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.40K	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`	$77.56K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$77.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.91K	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`	$16.19K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.19K	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$162.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$162.19K	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`	$972.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$972.10K	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, 15,374,685 and 14,534,685 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,374,685 and 14,534,685 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,374,685 and 14,534,685 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock; $0.0001 par value, 200,000,000 shares authorized, 15,374,685 and 14,534,685 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.54K	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`	$22.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	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 shareholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$531.38K	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`	$2.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.57M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54M	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 154 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.99K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.99K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.64K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.64K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.75K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.75K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.56K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.56K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$61.20K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$61.20K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$184.43K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$184.43K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$638.81K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$638.81K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$458.37K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$458.37K	USD	1 Quarter
Gross Profit	`GrossProfit`	$311.83K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$311.83K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$93.12K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$93.12K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$31.56K	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.56K	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.62K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$394.90K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$394.90K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$829.48K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$829.48K	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$434.47K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$434.47K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$2.46M	USD	2 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$2.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.88K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.88K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$2.64M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$2.64M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.08M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.08M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$496.65K	USD	Point-in-time
Professional services	`ProfessionalFees`	$496.65K	USD	Point-in-time
Professional services	`ProfessionalFees`	$617.44K	USD	1 Quarter
Professional services	`ProfessionalFees`	$617.44K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.04M	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.71K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.71K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.66K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.66K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.80K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.80K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.10K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.02M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.02M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.93M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.93M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$33.89K	USD	2 Qtrs
Other income	`OtherIncome`	$33.89K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$4.28K	USD	1 Quarter
Other income	`OtherIncome`	$4.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.51K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.51K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.94K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.94K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.29K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.29K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$151.09K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$151.09K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-151.09K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-151.09K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$49.46K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$49.46K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$8.79K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$8.79K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-92.12K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-92.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	1 Quarter
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	2 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	2 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	2 Qtrs
Basic weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.84M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.84M	shares	2 Qtrs
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.21M	shares	1 Quarter
Diluted weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.21M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.94K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.94K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$62.38K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$62.38K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.05K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.05K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.31K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.31K	USD	2 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$3.46M	USD	2 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$3.46M	USD	2 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$548.00K	USD	2 Qtrs
Stock-based compensation and professional fees	`StockbasedCompensationAndProfessionalFees`	$548.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$89.01K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$89.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.95K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.77K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.77K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.41K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.41K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.27K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.88K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.16K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.16K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$103.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$103.67K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.26K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.26K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.37K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.37K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-67.00	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-67.00	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.58K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.58K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$344.63K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$344.63K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.28K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.28K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.03K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.03K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91K	USD	2 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	2 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	2 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$204.84K	USD	2 Qtrs
Investment in internal-use software	`PaymentsToAcquireIntangibleAssets`	$204.84K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-223.51K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-223.51K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-225.88K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-225.88K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$110.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$110.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$489.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$489.00K	USD	2 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.05M	USD	2 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.05M	USD	2 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from sale of Preferred Series C shares and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$75.65K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$75.65K	USD	2 Qtrs
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`	$93.00K	USD	2 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$93.00K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$80.09K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$80.09K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$18.43K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$18.43K	USD	2 Qtrs
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	Annual
Repayments of due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$855.57K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$855.57K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.41K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.41K	USD	2 Qtrs
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`	$1.97M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.60K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.60K	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`	$1.97M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.95K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.60K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.60K	USD	Point-in-time
Interest	`InterestPaidNet`	$4.56K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.56K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.94K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.94K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Related party waiver of accrued compensation	`RelatedPartyWaiverOfAccruedCompensation`	-	USD	2 Qtrs
Related party waiver of accrued compensation	`RelatedPartyWaiverOfAccruedCompensation`	-	USD	2 Qtrs
Related party waiver of accrued compensation	`RelatedPartyWaiverOfAccruedCompensation`	$32.31K	USD	2 Qtrs
Related party waiver of accrued compensation	`RelatedPartyWaiverOfAccruedCompensation`	$32.31K	USD	2 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	$64.61K	USD	2 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	$64.61K	USD	2 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Contributed services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	2 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	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`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$788.43K	USD	1 Quarter
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$788.43K	USD	1 Quarter
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	2 Qtrs
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	2 Qtrs
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$548.00K	USD	2 Qtrs
Common shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$548.00K	USD	2 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	2 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	2 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Preferred shares and warrants issued for cash	`StockIssuedDuringPeriodValuePreferredSharesAndWarrantsIssuedForCash`	$1.05M	USD	2 Qtrs
Preferred shares and warrants issued for cash	`StockIssuedDuringPeriodValuePreferredSharesAndWarrantsIssuedForCash`	$1.05M	USD	2 Qtrs
Preferred shares and warrants issued for cash	`StockIssuedDuringPeriodValuePreferredSharesAndWarrantsIssuedForCash`	$1.05M	USD	1 Quarter
Preferred shares and warrants issued for cash	`StockIssuedDuringPeriodValuePreferredSharesAndWarrantsIssuedForCash`	$1.05M	USD	1 Quarter
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.61K	USD	2 Qtrs
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.61K	USD	2 Qtrs
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationIssuedForStockAwards`	$450.00K	USD	1 Quarter
Stock based compensation issued for stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationIssuedForStockAwards`	$450.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	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`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64M	USD	Point-in-time

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