$MLRT
Metalert, Inc. Stock $mlrt

$mlrt Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000149315218006748 Filed on May 14, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$147.2K	$251.1K	$142.6K
YoY Change	6.87%	76.1%	64.91%
Cost Of Revenue	$31.18K	$62.43K	$53.03K
YoY Change	-5.2%	17.73%	51.19%
Gross Profit	$105.2K	$177.6K	$73.16K
YoY Change	33.63%	142.83%	60.37%
Gross Profit Margin	71.43%	70.76%	51.31%
Selling, General & Admin	$73.84K	$86.42K	$107.0K
YoY Change	-26.19%	-19.23%	-67.58%
% of Gross Profit	70.2%	48.65%	146.25%
Research & Development	$7.184K	$9.080K
YoY Change
% of Gross Profit	6.83%	5.11%
Depreciation & Amortization	$20.00K	$17.40K	$14.86K
YoY Change	0.0%	17.11%
% of Gross Profit	19.01%	9.8%	20.31%
Operating Expenses	$353.3K	$329.9K	$353.7K
YoY Change	5.19%	-6.71%	5.88%
Operating Profit	-$248.1K	-$152.3K	-$280.5K
YoY Change	-3.51%	-45.71%	-2.73%
Interest Expense	$39.31K	$46.20K	$29.00K
YoY Change	9.56%	59.32%	112.56%
% of Operating Profit
Other Income/Expense, Net	-$433.5K	-$163.6K	-$286.7K
YoY Change	-238.25%	-42.93%	2001.14%
Pretax Income	-$680.0K	-$360.0K	-$590.0K
YoY Change	-1233.33%	-38.98%	96.67%
Income Tax
% Of Pretax Income
Net Earnings	-$681.6K	-$315.9K	-$567.2K
YoY Change	-1308.97%	-44.31%	87.78%
Net Earnings / Revenue	-462.91%	-125.81%	-397.82%
Basic Earnings Per Share
Diluted Earnings Per Share	-$62.67K	-$33.90K	-$75.64K
COMMON SHARES
Basic Shares Outstanding	773.5M shares	773.5M shares	579.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.00K	$20.00K	$10.00K
YoY Change	600.0%	100.0%	-75.0%
Cash & Equivalents	$68.24K	$22.95K	$13.76K
Short-Term Investments
Other Short-Term Assets	$42.60K	$41.57K	$21.65K
YoY Change	-15.42%	92.0%	-69.07%
Inventory	$44.47K	$44.03K	$59.38K
Prepaid Expenses
Receivables	$110.0K	$180.0K	$70.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$263.8K	$285.9K	$166.0K
YoY Change	20.2%	72.16%	-27.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$94.24K	$111.3K	$120.8K
YoY Change	-22.06%	-7.81%	-7.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$10.00K
YoY Change	-100.0%	-100.0%
Other Assets
YoY Change
Total Long-Term Assets	$114.3K	$130.3K	$152.7K
YoY Change	-21.03%	-14.69%	1.79%
TOTAL ASSETS
Total Short-Term Assets	$263.8K	$285.9K	$166.0K
Total Long-Term Assets	$114.3K	$130.3K	$152.7K
Total Assets	$378.0K	$416.1K	$318.7K
YoY Change	3.82%	30.56%	-16.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$289.0K	$283.1K	$290.0K
YoY Change	31.35%	-2.4%
Accrued Expenses	$437.2K	$341.8K	$222.8K
YoY Change	73.07%	53.4%	-38.1%
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$1.946M	$1.334M
YoY Change	-86.03%	45.85%	93.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.238M	$2.126M	$1.778M
YoY Change	61.82%	19.58%	19.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$670.0K	$430.0K
YoY Change		55.81%	115.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$670.0K	$430.0K
YoY Change		55.81%	115.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.238M	$2.126M	$1.778M
Total Long-Term Liabilities	$0.00	$670.0K	$430.0K
Total Liabilities	$3.238M	$2.796M	$2.207M
YoY Change	61.82%	26.7%	30.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.11M	-$21.37M	-$20.31M
YoY Change	9.23%	5.23%
Common Stock	$902.7K	$771.2K	$579.5K
YoY Change	47.82%	33.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.860M	-$2.380M	-$1.888M
YoY Change
Total Liabilities & Shareholders Equity	$378.0K	$416.1K	$318.7K
YoY Change	3.82%	30.56%	-16.12%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$681.6K	-$315.9K	-$567.2K
YoY Change	-1308.97%	-44.31%	87.78%
Depreciation, Depletion And Amortization	$20.00K	$17.40K	$14.86K
YoY Change	0.0%	17.11%
Cash From Operating Activities	-$100.0K	-$185.0K	-$169.2K
YoY Change	-52.38%	9.36%	40.13%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K
YoY Change	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K
YoY Change	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	160.0K	$206.5K	$87.50K
YoY Change	-27.27%	136.0%	-42.05%
NET CHANGE
Cash From Operating Activities	-100.0K	-$185.0K	-$169.2K
Cash From Investing Activities	-10.00K
Cash From Financing Activities	160.0K	$206.5K	$87.50K
Net Change In Cash	50.00K	$21.50K	-$81.67K
YoY Change		-126.32%	-369.79%
FREE CASH FLOW
Cash From Operating Activities	-$100.0K	-$185.0K	-$169.2K
Capital Expenditures	-$10.00K
Free Cash Flow	-$90.00K
YoY Change	-55.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2071000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2071000000	shares
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	126219	usd
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	86699	usd
CY2018Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	80500	usd
CY2017Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	142097	usd
CY2016Q2	invest	Investment Interest Rate InvestmentInterestRate	0.45
CY2017	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2019-03-31
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1793922	usd
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1945672	usd
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-142117	usd
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-139523	usd
CY2017Q4	us-gaap	Convertible Debt ConvertibleDebt	1651805	usd
CY2018Q1	us-gaap	Convertible Debt ConvertibleDebt	1806149	usd
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	670047	usd
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	670047	usd
CY2018Q1	dei	Trading Symbol TradingSymbol	GTXO
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-2208477	usd
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-2379972	usd
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001375793
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	39900000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	28750000	shares
CY2018Q1	GTXO	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod		shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod		shares
CY2018Q1	GTXO	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod	-11150000	shares
CY2017Q4	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	3230	usd
CY2018Q1	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	2032	usd
CY2017Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	231050	usd
CY2018Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	670047	usd
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	349556	usd
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	416118	usd
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21005763	usd
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21368630	usd
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-59249	usd
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-60447	usd
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	18152287	usd
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	18277883	usd
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	704248	usd
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	771222	usd
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2017Q4	us-gaap	Liabilities Liabilities	2558033	usd
CY2018Q1	us-gaap	Liabilities Liabilities	2796090	usd
CY2017Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	670047	usd
CY2018Q1	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	670047	usd
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1887986	usd
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2126043	usd
CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	261172	usd
CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	285803	usd
CY2017Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	981758	usd
CY2018Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1136102	usd
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	57934	usd
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	79268	usd
CY2017Q4	us-gaap	Assets Assets	349556	usd
CY2018Q1	us-gaap	Assets Assets	416118	usd
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	116234	usd
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111330	usd
CY2017Q4	us-gaap	Assets Current AssetsCurrent	212572	usd
CY2018Q1	us-gaap	Assets Current AssetsCurrent	285866	usd
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	60153	usd
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	41566	usd
CY2017Q4	us-gaap	Inventory Net InventoryNet	57835	usd
CY2018Q1	us-gaap	Inventory Net InventoryNet	44034	usd
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	93130	usd
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	177315	usd
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	262500	usd
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	97500	usd
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	17520	usd
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16890	usd
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	289343	usd
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	341820	usd
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-315867	usd
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-567154	usd
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	704248645	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	771222455	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	704248645	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	771222455	shares
CY2018Q1	GTXO	Working Capital Deficiency WorkingCapitalDeficiency	1840177	usd
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	92570	usd
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	66973810	shares
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2017Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	981758	usd
CY2018Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1136102	usd
CY2017Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.10
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CY2018Q1	us-gaap	Revenues Revenues	251062	usd
CY2017Q1	us-gaap	Revenues Revenues	142565	usd
CY2018Q1	us-gaap	Gross Profit GrossProfit	177646	usd
CY2017Q1	us-gaap	Gross Profit GrossProfit	73157	usd
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62430	usd
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	53029	usd
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	329918	usd
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	353653	usd
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69038	usd
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83359	usd
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9080	usd
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense		usd
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	67303	usd
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	92079	usd
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17384	usd
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23633	usd
CY2018Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	167113	usd
CY2017Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	154582	usd
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-152272	usd
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-280496	usd
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-163595	usd
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-286658	usd
CY2018Q1	us-gaap	Interest Expense InterestExpense	46201	usd
CY2017Q1	us-gaap	Interest Expense InterestExpense	28999	usd
CY2018Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	8825	usd
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-170960	usd
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	746011975	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	549130294	shares
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-317065	usd
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-585253	usd
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	73416	usd
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	69408	usd
CY2018Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	10986	usd
CY2017Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	16379	usd
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	41665	usd
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37151	usd
CY2018Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	196897	usd
CY2017Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	70001	usd
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-185003	usd
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-169171	usd
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-25666	usd
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-45668	usd
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	57178	usd
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	109166	usd
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10466	usd
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6088	usd
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1042	usd
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13801	usd
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-51568	usd
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	89344	usd
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	31372	usd
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	9831	usd
CY2018Q1	GTXO	Fair Value Of Common Stock Received As Income FairValueOfCommonStockReceivedAsIncome		usd
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2018Q1	GTXO	Debt Discount Related To Derivative Liabilities DebtDiscountRelatedToDerivativeLiabilities	23625	usd
CY2017Q1	GTXO	Debt Discount Related To Derivative Liabilities DebtDiscountRelatedToDerivativeLiabilities	77394	usd
CY2017Q1	GTXO	Fair Value Of Common Stock Received As Income FairValueOfCommonStockReceivedAsIncome	10413	usd
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	126219	usd
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	86699	usd
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12070	usd
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	32250	usd
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5159	usd
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16828	usd
CY2018Q1	us-gaap	Depreciation Depreciation	18033	usd
CY2017Q1	us-gaap	Depreciation Depreciation	14861	usd
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	206500	usd
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	87500	usd
CY2018Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	56000	usd
CY2017Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	10000	usd
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95431	usd
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1454	usd
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22951	usd
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13760	usd
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21497	usd
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-81671	usd
CY2018Q1	GTXO	Debt Discount On Convertible Notes And Warrants DebtDiscountOnConvertibleNotesAndWarrants	100000	usd
CY2017Q1	GTXO	Debt Discount On Convertible Notes And Warrants DebtDiscountOnConvertibleNotesAndWarrants		usd
CY2018Q1	GTXO	Unrealized Loss On Available For Sale Investment UnrealizedLossOnAvailableForSaleInvestment	1198	usd
CY2017Q1	GTXO	Unrealized Loss On Available For Sale Investment UnrealizedLossOnAvailableForSaleInvestment	18099	usd
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2017Q4	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	0	usd
CY2018Q1	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	36927	usd
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	GTX CORP
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1198	usd
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	18099	usd
CY2018Q1	us-gaap	Royalty Revenue RoyaltyRevenue	12500	usd
CY2017Q1	us-gaap	Royalty Revenue RoyaltyRevenue	35413	usd
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Use of Estimates</u></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the accompanying unaudited consolidated financial statements requires the use of estimates that affect the reported amounts of assets, liabilities, revenues, expenses and contingencies. These estimates include, but are not limited to, estimates related to revenue recognition, allowance for doubtful accounts, inventory valuation, tangible and intangible long-term asset valuation, warranty and other obligations and commitments. Estimates are updated on an ongoing basis and are evaluated based on historical experience and current circumstances. Changes in facts and circumstances in the future may give rise to changes in these estimates which may cause actual results to differ from current estimates.</p>
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	47000	usd
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Reclassifications</u></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2017. These reclassifications have no impact on net loss.</p>
CY2018Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	500	usd
CY2018Q1	us-gaap	Property Plant And Equipment Estimated Useful Lives PropertyPlantAndEquipmentEstimatedUsefulLives	The revenue and associated costs allocated to the LMU, map care, and/or the server-based traffic service are deferred and recognized ratably over the estimated life of the products of approximately 3 years for PNDs, or the contractual map care period in OEM contracts of 3-10 years as we believe our efforts as it relates to providing these services are spread evenly throughout the performance period.
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	773474456	shares

Files In Submission

Name	View Source	Status
0001493152-18-006748-index-headers.html	Edgar Link	pending
0001493152-18-006748-index.html	Edgar Link	pending
0001493152-18-006748.txt	Edgar Link	pending
0001493152-18-006748-xbrl.zip	Edgar Link	pending
ex10-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
gtxo-20180331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
gtxo-20180331_cal.xml	Edgar Link	unprocessable
gtxo-20180331_def.xml	Edgar Link	unprocessable
gtxo-20180331_lab.xml	Edgar Link	unprocessable
gtxo-20180331_pre.xml	Edgar Link	unprocessable
gtxo-20180331.xml	Edgar Link	completed
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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2018 Q2 Form 10-Q Financial Statement

#000149315218006748 Filed on May 14, 2018

Income Statement

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$MLRT Metalert, Inc. Stock $mlrt

2018 Q2 Form 10-Q Financial Statement

#000149315218006748 Filed on May 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLRT
Metalert, Inc. Stock $mlrt