10-Q Filing

INFINITE GROUP INC CIK: 884650 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-012978`
Period End Date	20230630
Filing Date	20231016
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	igi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.69K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.34K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.19K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $32,692 as of June 30, 2023 and $36,710 as of December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$406.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $32,692 as of June 30, 2023 and $36,710 as of December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$212.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$462.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	506,608.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	470,093.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	470,093.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$573.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	506,608.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$692.49K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$645.10K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$604.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.64K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$417.32K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$420.90K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Total assets	`Assets`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$420.60K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$386.29K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$783.58K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$286.61K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$292.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$451.74K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$550.52K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$138.64K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$230.34K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$549.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$515.00K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$76.83K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$80.76K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$385.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.49M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$229.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$199.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$458.85K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$416.47K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$886.88K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$531.37K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$572.56K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73M	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 506,608 and 470,093 shares issued and outstanding, June 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$470.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 506,608 and 470,093 shares issued and outstanding, June 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$507.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.03M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.74M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.67M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.78M	USD	1 Quarter
Revenue	`Revenues`	$3.55M	USD	2 Qtrs
Revenue	`Revenues`	$3.36M	USD	2 Qtrs
Revenue	`Revenues`	$1.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$998.22K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$636.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$785.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$613.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$996.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$465.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Selling	`SellingExpense`	$761.37K	USD	1 Quarter
Selling	`SellingExpense`	$612.96K	USD	1 Quarter
Selling	`SellingExpense`	$1.45M	USD	2 Qtrs
Selling	`SellingExpense`	$1.26M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-868.25K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-441.28K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-589.42K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$71.62K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$10.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$71.32K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$18.00	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParties`	$22.73K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$30.75K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$46.14K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParties`	$57.70K	USD	2 Qtrs
Other	`InterestExpenseOther`	$1.19M	USD	2 Qtrs
Other	`InterestExpenseOther`	$360.11K	USD	2 Qtrs
Other	`InterestExpenseOther`	$688.13K	USD	1 Quarter
Other	`InterestExpenseOther`	$221.06K	USD	1 Quarter
Total interest expense	`InterestExpense`	$718.89K	USD	1 Quarter
Total interest expense	`InterestExpense`	$243.79K	USD	1 Quarter
Total interest expense	`InterestExpense`	$406.25K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$95.13K	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$95.13K	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
ERC tax refund	`ErcTaxRefund`	-	USD	2 Qtrs
ERC tax refund	`ErcTaxRefund`	-	USD	1 Quarter
ERC tax refund	`ErcTaxRefund`	$1.66M	USD	2 Qtrs
ERC tax refund	`ErcTaxRefund`	$1.66M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-406.24K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$583.26K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$243.78K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-284.99K	USD	2 Qtrs
Net profit (loss) per share - basic	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Net profit (loss) per share - basic	`EarningsPerShareBasic`	$-3.87	USD	2 Qtrs
Net profit (loss) per share - basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net profit (loss) per share - basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net profit (loss) per share - diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net profit (loss) per share - diluted	`EarningsPerShareDiluted`	$-3.87	USD	2 Qtrs
Net profit (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Net profit (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,243.00	shares	2 Qtrs
- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	440,004.00	shares	2 Qtrs
- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494,960.00	shares	1 Quarter
- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443,953.00	shares	1 Quarter
- dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	440,004.00	shares	2 Qtrs
- dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	638,776.00	shares	1 Quarter
- dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	443,953.00	shares	1 Quarter
- dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483,243.00	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$681.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-833.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-284.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$52.63K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.69K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$635.96K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$255.04K	USD	2 Qtrs
Amortization of common stock expensed for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.52K	USD	2 Qtrs
Amortization of common stock expensed for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Bad debt recovery	`RecoveryOfBadDebts`	-	USD	2 Qtrs
Bad debt recovery	`RecoveryOfBadDebts`	$4.02K	USD	2 Qtrs
Foregiveness of debt	`ForegivenessOfDebt`	$95.13K	USD	2 Qtrs
Foregiveness of debt	`ForegivenessOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.13K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-17.39K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$299.86K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$549.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.64K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-98.78K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$663.65K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.01K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.54K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.76K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-636.91K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$796.92K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	2 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfErcClaim`	-	USD	2 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfErcClaim`	$-1.41M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$113.79K	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$110.38K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.35K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$918.90K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$257.64K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$295.34K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$53.45K	USD	2 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	2 Qtrs
Repayments of note payable-related parties	`RepaymentsOfNotePayableRelatedParties`	$30.00K	USD	2 Qtrs
Repayments of note payable-related parties	`RepaymentsOfNotePayableRelatedParties`	-	USD	2 Qtrs
Repayments of note payable-short-term	`RepaymentsOfNotesPayable`	$369.79K	USD	2 Qtrs
Repayments of note payable-short-term	`RepaymentsOfNotesPayable`	$215.04K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.41K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.85K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-97.84K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$54.83K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$248.55K	USD	2 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$359.15K	USD	2 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	2 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$11.00	USD	2 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$7.00	USD	2 Qtrs
Common stock issued in conjunction with services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued in conjunction with services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Stock based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.71K	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$923.00	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.16K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$210.82K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$148.33K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$107.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.99K	USD	2 Qtrs
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Stock Issued, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time

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