2021 Q4 Form 10-Q Financial Statement
#000149315221028555 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $47.76K | $151.6K | $128.2K |
YoY Change | -62.74% | -58.16% | -40.59% |
Cost Of Revenue | $70.58K | $68.13K | $128.2K |
YoY Change | -44.94% | -63.23% | 147.26% |
Gross Profit | -$22.82K | $83.42K | $0.00 |
YoY Change | -52.85% | -100.0% | |
Gross Profit Margin | -47.78% | 55.05% | 0.0% |
Selling, General & Admin | $268.0K | $75.08K | $269.2K |
YoY Change | -0.44% | 45.92% | 511.06% |
% of Gross Profit | 90.0% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.340K | $5.370K | $6.190K |
YoY Change | 34.73% | -13.25% | 9.36% |
% of Gross Profit | 6.44% | ||
Operating Expenses | $276.3K | $279.1K | $269.2K |
YoY Change | 2.66% | 16.3% | 511.19% |
Operating Profit | -$299.1K | -$195.7K | -$269.2K |
YoY Change | 11.13% | 210.19% | -324.57% |
Interest Expense | -$26.20K | -$16.43K | -$39.78K |
YoY Change | -34.14% | -124.82% | -86.86% |
% of Operating Profit | |||
Other Income/Expense, Net | -$183.1K | -$16.43K | $18.99K |
YoY Change | -1064.24% | -124.82% | 68.8% |
Pretax Income | -$442.4K | -$212.1K | -$401.7K |
YoY Change | 10.14% | -6920.9% | 178.66% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$442.4K | -$212.1K | -$401.7K |
YoY Change | 10.14% | -6925.32% | 178.66% |
Net Earnings / Revenue | -926.32% | -139.97% | -313.38% |
Basic Earnings Per Share | -$0.06 | ||
Diluted Earnings Per Share | -$2.000K | -$987.10 | -$2.973K |
COMMON SHARES | |||
Basic Shares Outstanding | 225.0M shares | 214.7M shares | 135.9M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $140.8K | $296.0K | $81.08K |
YoY Change | 73.67% | 27.57% | -56.04% |
Cash & Equivalents | $138.3K | $293.5K | $76.91K |
Short-Term Investments | $2.470K | $2.489K | $4.166K |
Other Short-Term Assets | $55.02K | $146.5K | $54.59K |
YoY Change | 0.77% | 64.78% | 425.79% |
Inventory | $98.26K | $109.4K | $114.1K |
Prepaid Expenses | |||
Receivables | $13.74K | $47.77K | $40.48K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $307.8K | $599.7K | $290.3K |
YoY Change | 6.04% | 22.31% | 4.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $92.46K | $65.28K | $7.878K |
YoY Change | 1073.66% | 620.08% | -57.19% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $92.46K | $65.28K | $7.878K |
YoY Change | 1073.66% | 364.1% | -76.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $307.8K | $599.7K | $290.3K |
Total Long-Term Assets | $92.46K | $65.28K | $7.878K |
Total Assets | $400.3K | $664.9K | $298.2K |
YoY Change | 34.24% | 31.84% | -4.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $182.6K | $136.9K | $182.6K |
YoY Change | 0.0% | -26.96% | -10.1% |
Accrued Expenses | $327.3K | $286.9K | $327.3K |
YoY Change | 0.0% | -8.79% | -25.8% |
Deferred Revenue | $37.35K | $30.98K | $37.35K |
YoY Change | 0.0% | -19.43% | -46.7% |
Short-Term Debt | $400.00 | ||
YoY Change | -99.81% | ||
Long-Term Debt Due | $81.95K | $7.000K | $21.72K |
YoY Change | 277.3% | ||
Total Short-Term Liabilities | $3.137M | $3.017M | $3.184M |
YoY Change | -1.49% | -5.09% | -18.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $142.9K | $217.9K | $217.9K |
YoY Change | -34.4% | 0.0% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $142.9K | $217.9K | $217.9K |
YoY Change | -34.4% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.137M | $3.017M | $3.184M |
Total Long-Term Liabilities | $142.9K | $217.9K | $217.9K |
Total Liabilities | $3.280M | $3.234M | $3.402M |
YoY Change | -3.6% | -4.77% | -12.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.05M | -$25.61M | -$24.18M |
YoY Change | 7.76% | 7.72% | 2.62% |
Common Stock | $22.45K | $21.49K | $13.80K |
YoY Change | 62.65% | 59.3% | 93.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.880M | -$2.570M | -$3.104M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $400.3K | $664.9K | $298.2K |
YoY Change | 34.24% | 31.84% | -4.5% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$442.4K | -$212.1K | -$401.7K |
YoY Change | 10.14% | -6925.32% | 178.66% |
Depreciation, Depletion And Amortization | $8.340K | $5.370K | $6.190K |
YoY Change | 34.73% | -13.25% | 9.36% |
Cash From Operating Activities | -$119.7K | -$134.7K | -$140.5K |
YoY Change | -14.86% | -839.95% | 30.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.52K | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$35.52K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -830.0 | -9.970K |
YoY Change | -100.0% | -97.94% | -108.73% |
NET CHANGE | |||
Cash From Operating Activities | -119.7K | -134.7K | -140.5K |
Cash From Investing Activities | -35.52K | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | -830.0 | -9.970K |
Net Change In Cash | -155.2K | -135.5K | -150.5K |
YoY Change | 3.1% | 515.63% | -407.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$119.7K | -$134.7K | -$140.5K |
Capital Expenditures | -$35.52K | $0.00 | |
Free Cash Flow | -$84.13K | -$134.7K | |
YoY Change |
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-358045 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-66036 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
129261 | usd | |
CY2021Q3 | GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
-1101 | usd |
CY2020Q3 | GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
-897 | usd |
GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
-419 | usd | |
GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
91574 | usd | |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
51962 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
204548 | usd | |
CY2021Q3 | GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
-15331 | usd |
CY2020Q3 | GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
15133 | usd |
GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
-86174 | usd | |
GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
-34060 | usd | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16432 | usd |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66198 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-152629 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
391323 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-212131 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3108 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-758046 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33278 | usd | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
100000 | usd | |
GTXO |
Redeemable Preferred Stock Dividends One
RedeemablePreferredStockDividendsOne
|
675000 | usd | |
GTXO |
Redeemable Preferred Stock Dividends One
RedeemablePreferredStockDividendsOne
|
150000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-212131 | usd |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3108 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1433046 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-216722 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214902479 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
129369108 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
194748572 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
101324967 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2360358 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2960 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-212131 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2569529 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3006855 | usd |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
23500 | usd |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
143034 | usd |
CY2020Q3 | GTXO |
Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
|
-54809 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3108 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2892022 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3104097 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
241110 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14075 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
194373 | usd | |
GTXO |
Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
|
675000 | usd | |
GTXO |
Stock Issuance Of Common Stock For Financings
StockIssuanceOfCommonStockForFinancings
|
3275 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
131736 | usd | |
GTXO |
Adjustments To Additional Paid In Imputted Interest Related Parties
AdjustmentsToAdditionalPaidInImputtedInterestRelatedParties
|
30705 | usd | |
GTXO |
Inpixon Loan Reduction Correction
InpixonLoanReductionCorrection
|
2340 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-758046 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2569529 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3597538 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
181100 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
276112 | usd | |
GTXO |
Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
|
250000 | usd | |
GTXO |
Adjustments To Additional Paid In Fair Value Of Warrants Issued For Services
AdjustmentsToAdditionalPaidInFairValueOfWarrantsIssuedForServices
|
3793 | usd | |
GTXO |
Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
|
-38767 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33278 | usd | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2892022 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-758046 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33278 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34675 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7103 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19339 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-419 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
91574 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
255185 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181100 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
204548 | usd | |
GTXO |
Repatriation Of Retention Bonus Shares
RepatriationOfRetentionBonusShares
|
38767 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-66036 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
129261 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2340 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3793 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
43413 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
36018 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
30705 | usd | |
GTXO |
Grant From Care Loans
GrantFromCareLoans
|
10000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41963 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22816 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4710 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
62542 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
91864 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
78500 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30990 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-102755 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
106621 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
82841 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6370 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-31622 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-378026 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-416016 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64500 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1258 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
146201 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63242 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
146201 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
227870 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
139319 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
675000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
250000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17123 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
245145 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
657877 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
372044 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
216609 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
102229 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
76912 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
125200 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
293521 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227429 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
623 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10696 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
194373 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
276112 | usd | |
GTXO |
Deemed Dividend
DeemedDividend
|
675000 | usd | |
GTXO |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
2841 | usd | |
CY2021Q3 | GTXO |
Working Capital
WorkingCapital
|
-2416934 | usd |
GTXO |
Net Cash Used In Operating Activities Going Conern
NetCashUsedInOperatingActivitiesGoingConern
|
-378026 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
541678 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
931090 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
541678 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
931090 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zFZxyXaVPKCf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zoVZHhzVDWW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We currently rely on one manufacturer to supply us with our GPS SmartSole and one manufacturer 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2021, the Company had three customers representing approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdEAVSW9YsE2" title="Concentration risk, percentage">76%</span>, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zQ9eq4akMgX5" title="Concentration risk, percentage">8%</span> and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zbd1JbSu7vwg" title="Concentration risk, percentage">4%</span> of sales, respectively, and three customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zHIPL4gZOSA8" title="Concentration risk, percentage">31%</span>, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zimn1CAkbc84" title="Concentration risk, percentage">13%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_znsVqkpmTqU6" title="Concentration risk, percentage">8%</span> of total accounts receivable, respectively (of the <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoThousandDifferentCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zv7eFQ2Yub02">76%</span> of sales, this represents all sales made through our online store and consists of approximately 2,000+ different customers).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2020, the Company had four customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZPFAoC5wHAk" title="Concentration risk, percentage">34%</span>, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zXYgyg1t0nV7" title="Concentration risk, percentage">20%</span>, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOXaWFlWbVHg" title="Concentration risk, percentage">11%</span> and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRolOSl33FId" title="Concentration risk, percentage">8%</span> of sales, respectively, and four customers representing approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zZDVvhm6OkYl" title="Concentration risk, percentage">17%</span>, <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zuG5rnA60Z5a" title="Concentration risk, percentage">13%</span>, <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_z4yU6bhpk4G" title="Concentration risk, percentage">12%</span> and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zYWhk9VvVb9j" title="Concentration risk, percentage">12%</span> of total accounts receivable, respectively, as of the period then ended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
188841667 | shares | |
CY2021Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
2489 | usd |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4166 | usd |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
22000 | usd |
CY2020Q4 | GTXO |
Line Of Credit One
LineOfCreditOne
|
-285 | usd |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
49395 | usd |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
72115 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2020Q4 | GTXO |
Convertible Debt Liability
ConvertibleDebtLiability
|
0 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
211069836 | shares | |
GTXO |
Investment Owned Description
InvestmentOwnedDescription
|
The Company’s investments in marketable securities is comprised of shares of stock of two (2) entities with ownership percentages of less than 5%. | ||
CY2019 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
10889 | shares |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
74313 | usd |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9 | usd |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35114 | usd |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
114128 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
109427 | usd |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
114137 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1750 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1750 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
413238 | usd |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
406135 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65275 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7878 | usd |
us-gaap |
Depreciation
Depreciation
|
7103 | usd | |
us-gaap |
Depreciation
Depreciation
|
9339 | usd | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
400 | usd |
CY2021Q3 | GTXO |
Short Term Borrowings One
ShortTermBorrowingsOne
|
42395 | usd |
CY2020Q4 | GTXO |
Short Term Borrowings One
ShortTermBorrowingsOne
|
50000 | usd |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
7000 | usd |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
688000 | usd |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
840673 | usd |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
217870 | usd |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
217870 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2020Q4 | GTXO |
Convertible Debt Liability
ConvertibleDebtLiability
|
0 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
50500000 | shares |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
|
0.0025 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
23500000 | shares | |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
22500001 | shares | |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredInPeriodWeightedAverageExercisePrice
|
0.01 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
250000 | shares | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
49250001 | shares |
dei |
Local Phone Number
LocalPhoneNumber
|
489-3019 | ||
dei |
Security12b Title
Security12bTitle
|
None | ||
dei |
Trading Symbol
TradingSymbol
|
GTXO | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375793 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-53046 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GTX Corp | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0493446 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
117 W. 9th Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1214 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90015 | ||
dei |
City Area Code
CityAreaCode
|
213 | ||
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
146457 | usd |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54593 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
599666 | usd |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
290292 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65275 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7878 | usd |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
224982930 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293521 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76912 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
47772 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
40484 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
109427 | usd |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
114137 | usd |
CY2021Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2489 | usd |
CY2020Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
4166 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
664941 | usd |
CY2020Q4 | us-gaap |
Assets
Assets
|
298170 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
136866 | usd |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
182610 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
286925 | usd |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
327293 | usd |
CY2021Q3 | GTXO |
Accrued Expenses Related Parties Current
AccruedExpensesRelatedPartiesCurrent
|
939888 | usd |
CY2020Q4 | GTXO |
Accrued Expenses Related Parties Current
AccruedExpensesRelatedPartiesCurrent
|
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CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
37350 | usd |
CY2021Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
7000 | usd |
CY2020Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
21715 | usd |
CY2021Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
688000 | usd |
CY2020Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
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CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
884546 | usd |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
42395 | usd |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
50400 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3016600 | usd |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3184397 | usd |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
217870 | usd |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
217870 | usd |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
3234470 | usd |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
3402267 | usd |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2071000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2071000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
214902481 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
138032482 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
21490 | usd |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13803 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23019851 | usd |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21059925 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25610972 | usd |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24177926 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2569529 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3104097 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
664941 | usd |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
298170 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
151554 | usd |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
362227 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
541678 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
931090 | usd | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
68130 | usd |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
185308 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
263611 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
470785 | usd | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
83424 | usd |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
176919 | usd |
us-gaap |
Gross Profit
GrossProfit
|
278067 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
460305 | usd | |
CY2021Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
138137 | usd |
CY2020Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
152740 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
385099 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
476825 | usd | |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
65902 | usd |
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
35812 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
263862 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
196893 | usd | |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5083 | usd |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6242 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
74821 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19391 | usd | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70001 | usd |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45215 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
159702 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
125241 | usd | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
279123 | usd |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
240009 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
883484 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
818350 | usd | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-195699 | usd |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-63090 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-605417 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-358045 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-66036 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
129261 | usd | |
CY2021Q3 | GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
-1101 | usd |
CY2020Q3 | GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
-897 | usd |
GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
-419 | usd | |
GTXO |
Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
|
91574 | usd | |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
51962 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
204548 | usd | |
CY2021Q3 | GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
-15331 | usd |
CY2020Q3 | GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
15133 | usd |
GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
-86174 | usd | |
GTXO |
Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
|
-34060 | usd | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16432 | usd |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66198 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-152629 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
391323 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-212131 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3108 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-758046 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33278 | usd | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
100000 | usd | |
GTXO |
Redeemable Preferred Stock Dividends One
RedeemablePreferredStockDividendsOne
|
675000 | usd | |
GTXO |
Redeemable Preferred Stock Dividends One
RedeemablePreferredStockDividendsOne
|
150000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-212131 | usd |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3108 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1433046 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-216722 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214902479 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
129369108 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
194748572 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
101324967 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2360358 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2960 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-212131 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2569529 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3006855 | usd |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
23500 | usd |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
143034 | usd |
CY2020Q3 | GTXO |
Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
|
-54809 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3108 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2892022 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3104097 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
241110 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14075 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
194373 | usd | |
GTXO |
Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
|
675000 | usd | |
GTXO |
Stock Issuance Of Common Stock For Financings
StockIssuanceOfCommonStockForFinancings
|
3275 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
131736 | usd | |
GTXO |
Adjustments To Additional Paid In Imputted Interest Related Parties
AdjustmentsToAdditionalPaidInImputtedInterestRelatedParties
|
30705 | usd | |
GTXO |
Inpixon Loan Reduction Correction
InpixonLoanReductionCorrection
|
2340 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-758046 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2569529 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3597538 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
181100 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
276112 | usd | |
GTXO |
Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
|
250000 | usd | |
GTXO |
Adjustments To Additional Paid In Fair Value Of Warrants Issued For Services
AdjustmentsToAdditionalPaidInFairValueOfWarrantsIssuedForServices
|
3793 | usd | |
GTXO |
Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
|
-38767 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33278 | usd | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2892022 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-758046 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33278 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34675 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7103 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19339 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-419 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
91574 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
255185 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181100 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
204548 | usd | |
GTXO |
Repatriation Of Retention Bonus Shares
RepatriationOfRetentionBonusShares
|
38767 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-66036 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
129261 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2340 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3793 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
43413 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
36018 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
30705 | usd | |
GTXO |
Grant From Care Loans
GrantFromCareLoans
|
10000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41963 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22816 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4710 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
62542 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
91864 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
78500 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30990 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-102755 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
106621 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
82841 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6370 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-31622 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-378026 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-416016 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64500 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1258 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
146201 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63242 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
146201 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
227870 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
139319 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
675000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
250000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17123 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
245145 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
657877 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
372044 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
216609 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
102229 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
76912 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
125200 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
293521 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227429 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
623 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10696 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
194373 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
276112 | usd | |
GTXO |
Deemed Dividend
DeemedDividend
|
675000 | usd | |
GTXO |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
2841 | usd | |
CY2021Q3 | GTXO |
Working Capital
WorkingCapital
|
-2416934 | usd |
GTXO |
Net Cash Used In Operating Activities Going Conern
NetCashUsedInOperatingActivitiesGoingConern
|
-378026 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
541678 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
931090 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
541678 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
931090 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zFZxyXaVPKCf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zoVZHhzVDWW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We currently rely on one manufacturer to supply us with our GPS SmartSole and one manufacturer 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2021, the Company had three customers representing approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdEAVSW9YsE2" title="Concentration risk, percentage">76%</span>, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zQ9eq4akMgX5" title="Concentration risk, percentage">8%</span> and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zbd1JbSu7vwg" title="Concentration risk, percentage">4%</span> of sales, respectively, and three customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zHIPL4gZOSA8" title="Concentration risk, percentage">31%</span>, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zimn1CAkbc84" title="Concentration risk, percentage">13%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_znsVqkpmTqU6" title="Concentration risk, percentage">8%</span> of total accounts receivable, respectively (of the <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoThousandDifferentCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zv7eFQ2Yub02">76%</span> of sales, this represents all sales made through our online store and consists of approximately 2,000+ different customers).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2020, the Company had four customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZPFAoC5wHAk" title="Concentration risk, percentage">34%</span>, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zXYgyg1t0nV7" title="Concentration risk, percentage">20%</span>, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOXaWFlWbVHg" title="Concentration risk, percentage">11%</span> and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRolOSl33FId" title="Concentration risk, percentage">8%</span> of sales, respectively, and four customers representing approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zZDVvhm6OkYl" title="Concentration risk, percentage">17%</span>, <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zuG5rnA60Z5a" title="Concentration risk, percentage">13%</span>, <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_z4yU6bhpk4G" title="Concentration risk, percentage">12%</span> and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zYWhk9VvVb9j" title="Concentration risk, percentage">12%</span> of total accounts receivable, respectively, as of the period then ended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> | ||
CY2021Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
2489 | usd |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4166 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2020Q4 | GTXO |
Convertible Debt Liability
ConvertibleDebtLiability
|
0 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
188841667 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
211069836 | shares | |
GTXO |
Investment Owned Description
InvestmentOwnedDescription
|
The Company’s investments in marketable securities is comprised of shares of stock of two (2) entities with ownership percentages of less than 5%. | ||
CY2019 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
10889 | shares |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
74313 | usd |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9 | usd |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35114 | usd |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
114128 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
109427 | usd |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
114137 | usd |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
217870 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1750 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1750 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
413238 | usd |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
406135 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65275 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7878 | usd |
us-gaap |
Depreciation
Depreciation
|
7103 | usd | |
us-gaap |
Depreciation
Depreciation
|
9339 | usd | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
400 | usd |
CY2021Q3 | GTXO |
Short Term Borrowings One
ShortTermBorrowingsOne
|
42395 | usd |
CY2020Q4 | GTXO |
Short Term Borrowings One
ShortTermBorrowingsOne
|
50000 | usd |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
7000 | usd |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
22000 | usd |
CY2020Q4 | GTXO |
Line Of Credit One
LineOfCreditOne
|
-285 | usd |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
49395 | usd |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
72115 | usd |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
688000 | usd |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
840673 | usd |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
217870 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2020Q4 | GTXO |
Convertible Debt Liability
ConvertibleDebtLiability
|
0 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
50500000 | shares |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
|
0.0025 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
23500000 | shares | |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
22500001 | shares | |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredInPeriodWeightedAverageExercisePrice
|
0.01 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
250000 | shares | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
49250001 | shares |