$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz

$tomz Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000165495423010755 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$1.470M	$2.775M	$1.458M
YoY Change	-16.46%	90.26%	-0.49%
Cost Of Revenue	$661.1K	$1.074M	$537.1K
YoY Change	-4.0%	100.04%	2.59%
Gross Profit	$808.9K	$1.700M	$921.3K
YoY Change	-24.47%	84.55%	-2.19%
Gross Profit Margin	55.03%	61.28%	63.17%
Selling, General & Admin	$1.288M	$1.444M	$1.562M
YoY Change	-13.04%	-7.55%	-11.3%
% of Gross Profit	159.18%	84.95%	169.58%
Research & Development	$76.34K	$73.73K	$99.35K
YoY Change	-35.41%	-25.79%	-51.71%
% of Gross Profit	9.44%	4.34%	10.78%
Depreciation & Amortization	$90.16K	$86.77K	$79.12K
YoY Change	14.13%	9.66%	13.05%
% of Gross Profit	11.15%	5.1%	8.59%
Operating Expenses	$1.710M	$1.789M	$1.784M
YoY Change	-0.84%	0.29%	-16.45%
Operating Profit	-$901.0K	-$88.94K	-$862.7K
YoY Change	37.87%	-89.69%	-27.7%
Interest Expense	$260.00	$350.00	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	$256.00	$349.00	$335.00
YoY Change	-30.81%	4.18%	-99.92%
Pretax Income	-$900.8K	-$88.59K	-$862.4K
YoY Change	37.91%	-89.73%	10.78%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$900.8K	-$88.59K	-$862.4K
YoY Change	37.91%	-89.73%	10.78%
Net Earnings / Revenue	-61.28%	-3.19%	-59.13%
Basic Earnings Per Share	-$0.05	$0.00	-$0.04
Diluted Earnings Per Share	-$0.05	$0.00	-$0.04
COMMON SHARES
Basic Shares Outstanding	19.82M shares	19.82M shares	19.72M shares
Diluted Shares Outstanding	19.82M shares	19.82M shares	19.72M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.411M	$1.574M	$4.800M
YoY Change	-67.46%	-67.21%	92.91%
Cash & Equivalents	$1.411M	$1.574M	$4.800M
Short-Term Investments
Other Short-Term Assets	$532.2K	$494.7K	$672.7K
YoY Change	-35.97%	-26.47%	42.47%
Inventory	$4.482M	$4.413M	$4.785M
Prepaid Expenses	$442.3K	$291.2K	$352.5K
Receivables	$2.368M	$3.379M	$1.936M
Other Receivables	$164.2K	$164.2K	$164.2K
Total Short-Term Assets	$8.957M	$10.02M	$12.36M
YoY Change	-27.66%	-18.88%	11.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.138M	$1.238M	$1.362M
YoY Change	-11.45%	-9.1%	6.41%
Goodwill
YoY Change
Intangibles	$1.815M	$1.819M	$1.761M
YoY Change	3.29%	3.3%	19.69%
Long-Term Investments
YoY Change
Other Assets	$596.2K	$565.5K	$413.2K
YoY Change	30.0%	36.86%	-12.49%
Total Long-Term Assets	$3.233M	$3.321M	$3.312M
YoY Change	-0.93%	0.29%	2.74%
TOTAL ASSETS
Total Short-Term Assets	$8.957M	$10.02M	$12.36M
Total Long-Term Assets	$3.233M	$3.321M	$3.312M
Total Assets	$12.19M	$13.35M	$15.67M
YoY Change	-22.09%	-14.83%	9.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.249M	$1.360M	$1.003M
YoY Change	5.77%	35.66%	-34.63%
Accrued Expenses	$786.8K	$755.5K	$823.5K
YoY Change	8.26%	-8.27%	26.13%
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	$2.036M	$2.262M	$2.433M
YoY Change	-33.53%	-7.03%	9.08%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$672.5K	$702.0K	$811.3K
YoY Change	-14.33%	-13.47%	-10.72%
Total Long-Term Liabilities	$672.5K	$702.0K	$811.3K
YoY Change	-14.33%	-13.47%	-10.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.036M	$2.262M	$2.433M
Total Long-Term Liabilities	$672.5K	$702.0K	$811.3K
Total Liabilities	$2.708M	$2.964M	$3.245M
YoY Change	-29.61%	-8.64%	3.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$48.60M	-$47.70M	-$45.07M
YoY Change	6.3%	5.85%	8.86%
Common Stock	$198.2K	$198.2K	$197.3K
YoY Change	0.3%	0.46%	17.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.481M	$10.38M	$12.43M
YoY Change
Total Liabilities & Shareholders Equity	$12.19M	$13.35M	$15.67M
YoY Change	-22.09%	-14.83%	9.73%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$900.8K	-$88.59K	-$862.4K
YoY Change	37.91%	-89.73%	10.78%
Depreciation, Depletion And Amortization	$90.16K	$86.77K	$79.12K
YoY Change	14.13%	9.66%	13.05%
Cash From Operating Activities	-$161.7K	-$835.0K	-$478.3K
YoY Change	-66.15%	74.59%	-62.98%
INVESTING ACTIVITIES
Capital Expenditures	$4.300K	$60.21K	-$51.80K
YoY Change	-135.57%	-216.24%	-69.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$4.300K	-$60.21K	-$51.80K
YoY Change	-64.43%	16.24%	-69.24%
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
YoY Change
NET CHANGE
Cash From Operating Activities	-161.7K	-835.0K	-478.3K
Cash From Investing Activities	-4.300K	-60.21K	-51.80K
Cash From Financing Activities			0.000
Net Change In Cash	-166.0K	-895.2K	-530.1K
YoY Change	-64.29%	68.89%	-63.71%
FREE CASH FLOW
Cash From Operating Activities	-$161.7K	-$835.0K	-$478.3K
Capital Expenditures	$4.300K	$60.21K	-$51.80K
Free Cash Flow	-$166.0K	-$895.2K	-$426.5K
YoY Change	-64.35%	109.92%	-62.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000314227
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19823955	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19763855	shares
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13000	usd
CY2022Q2	tomz	Amortization Of Tenant Improvement Allowance AmortizationOfTenantImprovementAllowance	9798	usd
CY2023Q2	us-gaap	Assets Assets	13346196	usd
CY2022Q4	us-gaap	Assets Assets	15499799	usd
	tomz	Amortization Of Tenant Improvement Allowance AmortizationOfTenantImprovementAllowance	19597	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-09908
	dei	Entity Registrant Name EntityRegistrantName	TOMI ENVIRONMENTAL SOLUTIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-1947988
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8430 Spires Way
	dei	Entity Address City Or Town EntityAddressCityOrTown	Frederick
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	21701
	dei	City Area Code CityAreaCode	800
	dei	Local Phone Number LocalPhoneNumber	525-1698
	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	TOMZ
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19823955	shares
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1574088	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3866733	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3379150	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2772340	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	164150	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	164150	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	4412786	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4495999	usd
CY2023Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	203459	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	447052	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	291224	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	388359	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	10024857	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	12134633	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1238241	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1335331	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1018189	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1025736	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	499369	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	528996	usd
CY2023Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	565540	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	475103	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	2083098	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	2029835	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1360438	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1761750	usd
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	646130	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	728703	usd
CY2023Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	146381	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	699732	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	109318	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	100282	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2262267	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3290467	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	761132	usd
CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	701974	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	761132	usd
CY2023Q2	us-gaap	Liabilities Liabilities	2964241	usd
CY2022Q4	us-gaap	Liabilities Liabilities	4051599	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	198240	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	197640	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57882792	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57673559	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47699715	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46423637	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	10381955	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	11448200	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13346196	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15499799	usd
CY2023Q2	us-gaap	Revenues Revenues	2774699	usd
CY2022Q2	us-gaap	Revenues Revenues	1458395	usd
	us-gaap	Revenues Revenues	4356871	usd
	us-gaap	Revenues Revenues	3766978	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	1074420	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	537103	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1715355	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1424991	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	1700279	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	921292	usd
	us-gaap	Gross Profit GrossProfit	2641516	usd
	us-gaap	Gross Profit GrossProfit	2341987	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	111660	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	94796	usd
	us-gaap	Professional Fees ProfessionalFees	248845	usd
	us-gaap	Professional Fees ProfessionalFees	285326	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	90560	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	82751	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	179336	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	165043	usd
CY2023Q2	us-gaap	Selling Expense SellingExpense	501045	usd
CY2022Q2	us-gaap	Selling Expense SellingExpense	565945	usd
	us-gaap	Selling Expense SellingExpense	877698	usd
	us-gaap	Selling Expense SellingExpense	906734	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	73728	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	99350	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	144248	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	136426	usd
CY2023Q2	tomz	Consulting Fees ConsultingFees	68912	usd
CY2022Q2	tomz	Consulting Fees ConsultingFees	39535	usd
	tomz	Consulting Fees ConsultingFees	144367	usd
	tomz	Consulting Fees ConsultingFees	102745	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	943314	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	901632	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2324108	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2268256	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	1789219	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1784009	usd
	us-gaap	Operating Expenses OperatingExpenses	3918602	usd
	us-gaap	Operating Expenses OperatingExpenses	3864530	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-88940	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-862717	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1277086	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1522543	usd
CY2023Q2	us-gaap	Interest Income Other InterestIncomeOther	349	usd
CY2022Q2	us-gaap	Interest Income Other InterestIncomeOther	335	usd
	us-gaap	Interest Income Other InterestIncomeOther	1008	usd
	us-gaap	Interest Income Other InterestIncomeOther	678	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	349	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	335	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1008	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	678	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-88591	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-862382	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1276078	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1521865	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-88591	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1521865	usd
CY2023Q2	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.00
CY2022Q2	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.04
	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.06
	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.08
CY2023Q2	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.00
CY2022Q2	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.04
	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.06
	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.08
CY2023Q2	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19823955	shares
CY2022Q2	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19717919	shares
	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19815336	shares
	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19703012	shares
CY2023Q2	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19823955	shares
CY2022Q2	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19717919	shares
	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19815336	shares
	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19703012	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	11448200	usd
	tomz	Equity Compensation EquityCompensation	158833	usd
	tomz	Common Stock Issued For Services Provided Amount CommonStockIssuedForServicesProvidedAmount	51000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1276078	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	10381955	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	13595080	usd
	tomz	Equity Compensation EquityCompensation	297766	usd
	tomz	Common Stock Issued For Services Provided Amount CommonStockIssuedForServicesProvidedAmount	54338	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1521865	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	12425318	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	10470546	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-88591	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	10381955	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	13287700	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-862382	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	12425318	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1276078	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1521865	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	179336	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	165043	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	78657	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	78657	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	0	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	10475	usd
	tomz	Equity Compensation Expense EquityCompensationExpense	158833	usd
	tomz	Equity Compensation Expense EquityCompensationExpense	297766	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	51000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	54338	usd
	tomz	Bad Debt Reserve BadDebtReserve	-125000	usd
	tomz	Bad Debt Reserve BadDebtReserve	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-481810	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	28611	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83213	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-41389	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	97135	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-8940	usd
	tomz	Increase Decrease Vendor Deposits IncreaseDecreaseVendorDeposits	243593	usd
	tomz	Increase Decrease Vendor Deposits IncreaseDecreaseVendorDeposits	-31625	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	0	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	71754	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-90437	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-87866	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-401312	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-86335	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-82573	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	96677	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-553351	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	600984	usd
	tomz	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-79556	usd
	tomz	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-77240	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2198350	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-450954	usd
	tomz	Capitalized Patent And Trademark Costs CapitalizedPatentAndTrademarkCosts	0	usd
	tomz	Capitalized Patent And Trademark Costs CapitalizedPatentAndTrademarkCosts	14459	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	94295	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51622	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94295	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66081	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2292645	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-517035	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3866733	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5317443	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1574088	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4800408	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	72086	usd
	tomz	Patent And Trademark Costs Reclassified From Other Assets PatentAndTrademarkCostsReclassifiedFromOtherAssets	0	usd
	tomz	Patent And Trademark Costs Reclassified From Other Assets PatentAndTrademarkCostsReclassifiedFromOtherAssets	15655	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1553000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1678000	usd
	tomz	Amortization Of Tenant Improvement Allowance AmortizationOfTenantImprovementAllowance	19597	usd

Files In Submission

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tomz_10q_htm.xml	Edgar Link	completed

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$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz

2023 Q3 Form 10-Q Financial Statement

#000165495423010755 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOMZ TOMI Environmental Solutions, Inc. Stock $tomz

2023 Q3 Form 10-Q Financial Statement

#000165495423010755 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz