2019 Q3 Form 10-Q Financial Statement
#000149315219012135 Filed on August 13, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $340.1K | $842.1K | $147.2K |
YoY Change | 73.93% | 471.9% | 6.87% |
Cost Of Revenue | $37.54K | $64.21K | $31.18K |
YoY Change | 23.39% | 105.94% | -5.2% |
Gross Profit | $302.5K | $777.9K | $105.2K |
YoY Change | 102.25% | 639.55% | 33.63% |
Gross Profit Margin | 88.96% | 92.38% | 71.43% |
Selling, General & Admin | $58.44K | $46.54K | $73.84K |
YoY Change | -38.06% | -36.97% | -26.19% |
% of Gross Profit | 19.32% | 5.98% | 70.2% |
Research & Development | $7.184K | ||
YoY Change | |||
% of Gross Profit | 6.83% | ||
Depreciation & Amortization | $5.660K | $11.33K | $20.00K |
YoY Change | -64.29% | -43.35% | 0.0% |
% of Gross Profit | 1.87% | 1.46% | 19.01% |
Operating Expenses | $229.8K | $365.6K | $353.3K |
YoY Change | -39.01% | 3.48% | 5.19% |
Operating Profit | $72.72K | $412.3K | -$248.1K |
YoY Change | -132.01% | -266.15% | -3.51% |
Interest Expense | -$329.2K | -$41.56K | $39.31K |
YoY Change | -962.24% | -205.73% | 9.56% |
% of Operating Profit | -452.61% | -10.08% | |
Other Income/Expense, Net | -$329.1K | -$41.56K | -$433.5K |
YoY Change | 1137.58% | -90.41% | -238.25% |
Pretax Income | -$256.4K | $370.7K | -$680.0K |
YoY Change | 1.02% | -154.52% | -1233.33% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$256.4K | $370.7K | -$681.6K |
YoY Change | 1.03% | -154.39% | -1308.97% |
Net Earnings / Revenue | -75.4% | 44.02% | -462.91% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$4.680K | $4.428K | -$62.67K |
COMMON SHARES | |||
Basic Shares Outstanding | 88.89M shares | 82.86M shares | 773.5M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $193.1K | $823.4K | $70.00K |
YoY Change | 1161.07% | 1076.21% | 600.0% |
Cash & Equivalents | $76.22K | $188.5K | $68.24K |
Short-Term Investments | $116.9K | $634.9K | |
Other Short-Term Assets | $10.50K | $13.58K | $42.60K |
YoY Change | -28.56% | -68.12% | -15.42% |
Inventory | $41.51K | $42.03K | $44.47K |
Prepaid Expenses | |||
Receivables | $80.61K | $104.4K | $110.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $325.7K | $983.4K | $263.8K |
YoY Change | 24.66% | 272.82% | 20.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.75K | $29.09K | $94.24K |
YoY Change | -74.02% | -69.13% | -22.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $39.06K | $44.72K | $114.3K |
YoY Change | -64.59% | -60.86% | -21.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $325.7K | $983.4K | $263.8K |
Total Long-Term Assets | $39.06K | $44.72K | $114.3K |
Total Assets | $364.8K | $1.028M | $378.0K |
YoY Change | -1.83% | 171.96% | 3.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $201.0K | $229.0K | $289.0K |
YoY Change | -45.97% | -20.76% | 31.35% |
Accrued Expenses | $421.9K | $417.9K | $437.2K |
YoY Change | -15.52% | -4.41% | 73.07% |
Deferred Revenue | $155.1K | $325.0K | |
YoY Change | |||
Short-Term Debt | $2.386M | $2.448M | $200.0K |
YoY Change | 1093.07% | 1123.78% | -86.03% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.773M | $4.224M | $3.238M |
YoY Change | 13.1% | 30.44% | 61.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.773M | $4.224M | $3.238M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.773M | $4.224M | $3.238M |
YoY Change | 13.1% | 30.44% | 61.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.27M | -$23.01M | -$22.11M |
YoY Change | 4.24% | 4.06% | 9.23% |
Common Stock | $5.962K | $8.688K | $902.7K |
YoY Change | 294.83% | -99.04% | 47.82% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.409M | -$3.195M | -$2.860M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $364.8K | $1.028M | $378.0K |
YoY Change | -1.83% | 171.96% | 3.82% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$256.4K | $370.7K | -$681.6K |
YoY Change | 1.03% | -154.39% | -1308.97% |
Depreciation, Depletion And Amortization | $5.660K | $11.33K | $20.00K |
YoY Change | -64.29% | -43.35% | 0.0% |
Cash From Operating Activities | -$86.02K | $155.8K | -$100.0K |
YoY Change | -6.13% | -255.77% | -52.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.0% | 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 | -26.26K | 3.010K | 160.0K |
YoY Change | -146.07% | -98.12% | -27.27% |
NET CHANGE | |||
Cash From Operating Activities | -86.02K | 155.8K | -100.0K |
Cash From Investing Activities | 0.000 | 0.000 | -10.00K |
Cash From Financing Activities | -26.26K | 3.010K | 160.0K |
Net Change In Cash | -112.3K | 158.8K | 50.00K |
YoY Change | 355.68% | 217.56% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$86.02K | $155.8K | -$100.0K |
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
Free Cash Flow | -$86.02K | $155.8K | -$90.00K |
YoY Change | -15.37% | -273.08% | -55.0% |
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193474 | usd |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13582 | usd |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3479 | usd |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
42030 | usd |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
22567 | usd |
CY2019Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
104392 | usd |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
97572 | usd |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77554574 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10401939 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83730416 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10847215 | shares |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-180496 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-597075 | usd | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41559 | usd |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-433480 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5253 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-447411 | usd | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
412285 | usd |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-248140 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
846145 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
683242 | usd | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
365611 | usd |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
353325 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
124112 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145915 | usd | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44683 | usd |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67798 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
355231 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
128424 | usd | |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
138817 | usd |
CY2018Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
61121 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3420 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23427 | usd | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1857 | usd |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6043 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
363382 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
385476 | usd | |
CY2019Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
180254 | usd |
CY2018Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
218363 | usd |
us-gaap |
Gross Profit
GrossProfit
|
840892 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
235831 | usd | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
777896 | usd |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
105185 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48144 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
93608 | usd | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32248 | usd |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31178 | usd |
CY2019Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
884546 | usd |
CY2018Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
884546 | usd |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
|
-1489000 | shares | |
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
88887406 | shares |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
576658 | usd |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
332174 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
299000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11934 | usd | |
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10276 | usd |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
717 | usd |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31754 | usd |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
21850 | usd |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
200000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
171868 | usd | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
23523970 | shares | |
CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
200000 | usd |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
200000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3100 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
71510 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | ||
CY2019Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
136510 | usd |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
65000 | usd |
CY2019Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
26842 | usd |
CY2018Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10885 | usd |
GTXO |
Debt Discount On Convertible Promissory Notes
DebtDiscountOnConvertiblePromissoryNotes
|
usd | ||
GTXO |
Debt Discount On Convertible Promissory Notes
DebtDiscountOnConvertiblePromissoryNotes
|
181250 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><u>Use of Estimates</u></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The preparation of the accompanying unaudited financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. 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.</font> </p> | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29924 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35126 | usd | |
GTXO |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
107208 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
53092 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><u>Concentrations</u></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">We currently rely on one manufacturer to supply us with our GPS SmartSole and two manufacturers to supply us with the GPS device included in the GPS SmartSole. The loss of either of these manufacturers could severely impede our ability to manufacture the GPS SmartSole.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the six months ended June 30, 2019, the Company had two customers that each represented 82% and 6% of our sales on an individual basis, or approximately 84% in the aggregate, and during the six months ended June 30, 2018, the Company had three major customers that each represented more than 37%, 23% and 12% of our sales on an individual basis, or approximately 72% in the aggregate.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the three months ended June 30, 2019, the Company had two customers that each represented 87% and 4%, of our sales on an individual basis, or approximately 91% in the aggregate, and during the three months ended June 30, 2018, the Company had three major customers that each represented more than 31%, 23% and 16% of our sales on an individual basis, or approximately 70% in the aggregate.</font></p> | ||
GTXO |
Debt Discount Related To Derivative Liabilities
DebtDiscountRelatedToDerivativeLiabilities
|
20024 | usd | |
GTXO |
Debt Discount Related To Derivative Liabilities
DebtDiscountRelatedToDerivativeLiabilities
|
33456 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | ||
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
27500 | usd |
GTXO |
Adjustments To Additional Paid In Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices
|
4799 | usd | |
GTXO |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-4740 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
177902 | usd |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
134039 | usd |
CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
227422 | usd |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
232162 | usd |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
GTXO |
Interest Expense And Financing Costs
InterestExpenseAndFinancingCosts
|
154467 | usd | |
GTXO |
Interest Expense And Financing Costs
InterestExpenseAndFinancingCosts
|
85509 | usd | |
CY2019Q2 | GTXO |
Interest Expense And Financing Costs
InterestExpenseAndFinancingCosts
|
78571 | usd |
CY2018Q2 | GTXO |
Interest Expense And Financing Costs
InterestExpenseAndFinancingCosts
|
39308 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
GTXO |
Warrants Outstanding And Exercisable Intrinsic Value
WarrantsOutstandingAndExercisableIntrinsicValue
|
4650 | ||
GTXO |
Total Cost Of Goods Sold
TotalCostOfGoodsSold
|
104119 | usd | |
GTXO |
Total Cost Of Goods Sold
TotalCostOfGoodsSold
|
115479 | usd | |
CY2019Q2 | GTXO |
Total Cost Of Goods Sold
TotalCostOfGoodsSold
|
64209 | usd |
CY2018Q2 | GTXO |
Total Cost Of Goods Sold
TotalCostOfGoodsSold
|
42063 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
32830 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
21871 | usd | |
GTXO |
Cumulative Effect Of New Accounting Principle In Period Of Adoption1
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1
|
-646 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
945011 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
351310 | usd | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
842105 | usd |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
147248 | usd |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
325000 | usd |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26000 | usd |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
384919 | usd |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
355625 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
506 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
usd | ||
CY2019Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
usd | |
CY2018Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
usd | |
GTXO |
Bcf For Shares Issued
BcfForSharesIssued
|
181250 | usd | |
CY2018Q2 | GTXO |
Bcf For Shares Issued
BcfForSharesIssued
|
81250 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
49992 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
214499 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4739 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-8564 | usd | |
CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
37012 | usd |
CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-17389 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
usd | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-1845 | usd | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
usd | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-647 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-185749 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1046330 | usd | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
370726 | usd |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-682267 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2019Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
634850 | usd |
CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
344 | usd |
GTXO |
Non Cash Financing Cost On Related Party Notes
NonCashFinancingCostOnRelatedPartyNotes
|
-11250 | usd | |
GTXO |
Non Cash Financing Cost On Related Party Notes
NonCashFinancingCostOnRelatedPartyNotes
|
-247147 | usd | |
CY2019Q2 | GTXO |
Non Cash Financing Cost On Related Party Notes
NonCashFinancingCostOnRelatedPartyNotes
|
usd | |
CY2018Q2 | GTXO |
Non Cash Financing Cost On Related Party Notes
NonCashFinancingCostOnRelatedPartyNotes
|
-247147 | usd |
GTXO |
Cost Of Royalty Revenue
CostOfRoyaltyRevenue
|
23145 | usd | |
GTXO |
Cost Of Royalty Revenue
CostOfRoyaltyRevenue
|
usd | ||
CY2019Q2 | GTXO |
Cost Of Royalty Revenue
CostOfRoyaltyRevenue
|
5119 | usd |
CY2018Q2 | GTXO |
Cost Of Royalty Revenue
CostOfRoyaltyRevenue
|
usd | |
us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
213247 | usd | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
90521 | usd |
GTXO |
Issuance Of Preferred Stock For Services
IssuanceOfPreferredStockForServices
|
46364 | usd | |
CY2018Q2 | GTXO |
Issuance Of Preferred Stock For Services
IssuanceOfPreferredStockForServices
|
46363 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12500 | usd | |
GTXO |
Issuance Of Common Stock For Accrued Expenses
IssuanceOfCommonStockForAccruedExpenses
|
usd | ||
GTXO |
Issuance Of Common Stock For Accrued Expenses
IssuanceOfCommonStockForAccruedExpenses
|
25750 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
634000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
usd | ||
GTXO |
Gain On Extinguishment Of Derivative Liability
GainOnExtinguishmentOfDerivativeLiability
|
usd | ||
GTXO |
Gain On Extinguishment Of Derivative Liability
GainOnExtinguishmentOfDerivativeLiability
|
98644 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12500 | usd | |
GTXO |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
-506 | usd | |
GTXO |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
1845 | usd | |
GTXO |
Fair Value Of Common Stock Issuedto Management
FairValueOfCommonStockIssuedtoManagement
|
213247 | usd | |
GTXO |
Fair Value Of Common Stock Issuedto Management
FairValueOfCommonStockIssuedtoManagement
|
46363 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
118644 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66781 | usd | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1454 | usd |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
188500 | usd |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
68235 | usd |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
69856 | usd |
GTXO |
Increase In Accrued Interestonconvertible Notes
IncreaseInAccruedInterestonconvertibleNotes
|
11250 | usd | |
GTXO |
Increase In Accrued Interestonconvertible Notes
IncreaseInAccruedInterestonconvertibleNotes
|
usd | ||
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
136510 | usd |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
65000 | usd |