2021 Q3 Form 10-Q Financial Statement
#000143774921018469 Filed on August 04, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $113.6K | $122.1K | $37.08K |
YoY Change | 35.89% | 229.3% | -46.63% |
% of Gross Profit | |||
Research & Development | $295.8K | $147.4K | $35.33K |
YoY Change | 217.18% | 317.3% | |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $409.4K | $269.6K | $72.42K |
YoY Change | 131.48% | 272.24% | 4.22% |
Operating Profit | -$578.8K | -$483.7K | -$84.42K |
YoY Change | 94.9% | 473.04% | 21.49% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$578.8K | -$483.7K | -$84.42K |
YoY Change | 94.91% | 473.02% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$578.8K | -$483.7K | -$84.42K |
YoY Change | 94.9% | 473.04% | 21.49% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | -$6.331K | -$5.354K | -$1.174K |
COMMON SHARES | |||
Basic Shares Outstanding | 91.42M | 91.42M | 67.02M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.707M | $3.063M | $869.4K |
YoY Change | 288.98% | 252.3% | 82.8% |
Cash & Equivalents | $2.707M | $3.063M | $869.4K |
Short-Term Investments | |||
Other Short-Term Assets | $2.400K | $12.86K | $3.070K |
YoY Change | -48.83% | 318.89% | 36.44% |
Inventory | |||
Prepaid Expenses | $2.403K | $7.500K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.716M | $3.076M | $872.5K |
YoY Change | 287.73% | 252.54% | 82.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $1.967M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.00 | -$4.00 | $1.967M |
YoY Change | -100.0% | -100.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.716M | $3.076M | $872.5K |
Total Long-Term Assets | $2.00 | -$4.00 | $1.967M |
Total Assets | $2.716M | $3.076M | $2.839M |
YoY Change | 1.83% | 8.33% | 494.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $60.00K | $59.31K | $51.91K |
YoY Change | 18.55% | 14.26% | 17.31% |
Accrued Expenses | $49.08K | $0.00 | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $244.8K | $195.1K | $181.2K |
YoY Change | 31.57% | 7.67% | 14.04% |
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 | $244.8K | $195.1K | $181.2K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $244.8K | $195.1K | $181.2K |
YoY Change | 31.56% | 7.67% | 14.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$45.62M | -$45.04M | -$41.54M |
YoY Change | 9.02% | 8.41% | 0.55% |
Common Stock | $47.67M | $47.50M | $43.79M |
YoY Change | 8.57% | 8.48% | 5.17% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.471M | $2.881M | $2.658M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.716M | $3.076M | $2.839M |
YoY Change | 1.83% | 8.33% | 494.18% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$578.8K | -$483.7K | -$84.42K |
YoY Change | 94.9% | 473.04% | 21.49% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$356.3K | -$297.9K | -$344.7K |
YoY Change | 105.27% | -13.58% | -51.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $114.2K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $114.2K |
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 | 3.062M | 773.0K |
YoY Change | 296.13% | -34.3% | |
NET CHANGE | |||
Cash From Operating Activities | -356.3K | -297.9K | -344.7K |
Cash From Investing Activities | 0.000 | 0.000 | 114.2K |
Cash From Financing Activities | 0.000 | 3.062M | 773.0K |
Net Change In Cash | -356.3K | 2.764M | 542.5K |
YoY Change | 105.27% | 409.57% | 15.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$356.3K | -$297.9K | -$344.7K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
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Common Stock No Par Value
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|
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CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91422569 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
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|
91422569 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
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|
86522569 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86522569 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3062944 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
490190 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12862 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6082 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
3075806 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
496272 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
59311 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
32329 | USD |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
135759 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
135738 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
195070 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
168067 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
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|
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CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
44073257 | USD |
CY2021Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
414128 | USD |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
414128 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45036541 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44159180 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2880736 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
328205 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3075806 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
496272 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | USD | |
CY2021Q2 | ovtz |
Consulting Expense
ConsultingExpense
|
24021 | USD |
CY2020Q2 | ovtz |
Consulting Expense
ConsultingExpense
|
12000 | USD |
ovtz |
Consulting Expense
ConsultingExpense
|
24021 | USD | |
ovtz |
Consulting Expense
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|
12000 | USD | |
CY2021Q2 | us-gaap |
Research And Development Expense
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|
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Research And Development Expense
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36910 | USD | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122119 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37084 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
205525 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
190156 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
367646 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
483741 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
84417 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
96 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
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|
-483741 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
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|
-84417 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877361 | USD | |
us-gaap |
Net Income Loss
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|
-157656 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
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|
-84417 | USD |
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Operating Income Loss
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-877361 | USD | |
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Costs And Expenses
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|
877361 | USD | |
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Costs And Expenses
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|
157752 | USD | |
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Operating Income Loss
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|
-483741 | USD |
us-gaap |
Operating Income Loss
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|
-157752 | USD | |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
0 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | ||
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
88482569 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67022568 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
248303 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
773038 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1380427 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
414128 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157656 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2658240 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
328205 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3098616 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
36370 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
367646 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877361 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2880736 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877361 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157656 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
367646 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6780 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1804 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26982 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-718 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
21 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-240071 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-489492 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-400249 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
114169 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
114169 | USD | |
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3098616 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
773038 | USD | |
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Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
36370 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3062246 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
773038 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2572754 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
490190 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
382452 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3062944 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
869410 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
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Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
1380427 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
-0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
1966939 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
414128 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
486958 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
172384 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877361 | USD | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2772484 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-192865 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45036541 | USD |
CY2021Q2 | ovtz |
Working Capital Deficit
WorkingCapitalDeficit
|
2880736 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91422569 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86522569 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12862 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6082 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7500 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1030 | USD |
CY2021Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5362 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5052 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59311 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16670 | USD |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
15659 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
59311 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
32329 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1966939 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 |