CONDENSED STATEMENTS OF OPERATIONS - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| CONDENSED STATEMENTS OF OPERATIONS | ||||
| Revenues, net | $ 335,000 | $ 242,000 | $ 1,018,000 | $ 573,000 |
| Cost of revenues | 392,000 | 269,000 | 1,113,000 | 726,000 |
| Gross (loss)/profit | (57,000) | (27,000) | (95,000) | (153,000) |
| Operating expenses | ||||
| Selling, general and administrative | 553,000 | 508,000 | 1,588,000 | 1,431,000 |
| Total operating expenses | 553,000 | 508,000 | 1,588,000 | 1,431,000 |
| Loss from operations | (610,000) | (535,000) | (1,683,000) | (1,584,000) |
| Other income (expense) | ||||
| Interest expense | (534,000) | (13,000) | (1,052,000) | (5,000) |
| Loss on debt extinguishment | 0 | 0 | (25,000) | 0 |
| Debt discount costs | 0 | 0 | (68,000) | 0 |
| Forgiveness of debt | 0 | 0 | 147,000 | 0 |
| Other income | 0 | 4,000 | 0 | 7,000 |
| Change in fair value of warrant liability | (2,000) | 1,000 | (10,000) | 1,000 |
| Total other income (expense) | (532,000) | (10,000) | (988,000) | 1,000 |
| Loss before income taxes | (1,142,000) | (545,000) | (2,671,000) | (1,583,000) |
| Income tax expense | 0 | 0 | 0 | 0 |
| Net loss | $ (1,142,000) | $ (545,000) | $ (2,671,000) | $ (1,583,000) |
| Net loss per common share - basic | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.02) |
| Net loss per common share - diluted | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.02) |
| Weighted average shares used in computing net loss per common share - basic | 104,277,112 | 86,939,054 | 102,971,994 | 75,987,278 |
| Weighted average shares used in computing net loss per common share - diluted | 104,277,112 | 86,939,054 | 102,971,994 | 75,987,278 |
| X | ||||||||||
- Definition Amount of gain (loss) on debt forgiven. No definition available.
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| X | ||||||||||
- Definition Represents the information pertaining to interest expenses. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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