$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz

$tomz Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000165495423014369 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$1.528M	$1.470M	$1.760M
YoY Change	-45.66%	-16.46%	-20.18%
Cost Of Revenue	$688.6K	$661.1K	$688.6K
YoY Change	-40.84%	-4.0%	-22.65%
Gross Profit	$839.1K	$808.9K	$1.071M
YoY Change	-49.07%	-24.47%	-18.51%
Gross Profit Margin	54.93%	55.03%	60.86%
Selling, General & Admin	$1.552M	$1.288M	$1.481M
YoY Change	-26.28%	-13.04%	-5.93%
% of Gross Profit	184.94%	159.18%	138.25%
Research & Development	$271.2K	$76.34K	$118.2K
YoY Change	177.79%	-35.41%	26.7%
% of Gross Profit	32.32%	9.44%	11.03%
Depreciation & Amortization	$93.41K	$90.16K	$78.99K
YoY Change	14.61%	14.13%	17.23%
% of Gross Profit	11.13%	11.15%	7.38%
Operating Expenses	$2.010M	$1.710M	$1.725M
YoY Change	-14.58%	-0.84%	-4.24%
Operating Profit	-$1.171M	-$901.0K	-$653.5K
YoY Change	65.9%	37.87%	34.29%
Interest Expense	-$54.58K	$260.00	$0.00
YoY Change	-6232.58%
% of Operating Profit
Other Income/Expense, Net		$256.00	$370.00
YoY Change		-30.81%	368.35%
Pretax Income	-$1.226M	-$900.8K	-$653.2K
YoY Change	73.85%	37.91%	34.24%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.226M	-$900.8K	-$653.2K
YoY Change	73.85%	37.91%	34.24%
Net Earnings / Revenue	-80.24%	-61.28%	-37.12%
Basic Earnings Per Share		-$0.05	-$0.03
Diluted Earnings Per Share	-$0.06	-$0.05	-$0.03
COMMON SHARES
Basic Shares Outstanding	19.82M shares	19.82M shares	19.73M shares
Diluted Shares Outstanding		19.82M shares	19.76M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.339M	$1.411M	$4.335M
YoY Change	-39.51%	-67.46%	-23.44%
Cash & Equivalents	$2.339M	$1.411M	$4.335M
Short-Term Investments
Other Short-Term Assets	$400.6K	$532.2K	$831.1K
YoY Change	-52.04%	-35.97%	70.79%
Inventory	$4.627M	$4.482M	$4.713M
Prepaid Expenses	$371.3K	$442.3K	$349.3K
Receivables	$2.430M	$2.368M	$2.338M
Other Receivables	$164.1K	$164.2K	$164.2K
Total Short-Term Assets	$9.961M	$8.957M	$12.38M
YoY Change	-17.91%	-27.66%	-16.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.517M	$1.138M	$1.285M
YoY Change	13.57%	-11.45%	-1.05%
Goodwill
YoY Change
Intangibles	$1.954M	$1.815M	$1.757M
YoY Change	7.0%	3.29%	19.64%
Long-Term Investments
YoY Change
Other Assets	$550.7K	$596.2K	$458.6K
YoY Change	15.91%	30.0%	-5.76%
Total Long-Term Assets	$3.397M	$3.233M	$3.263M
YoY Change	0.94%	-0.93%	0.97%
TOTAL ASSETS
Total Short-Term Assets	$9.961M	$8.957M	$12.38M
Total Long-Term Assets	$3.397M	$3.233M	$3.263M
Total Assets	$13.36M	$12.19M	$15.64M
YoY Change	-13.82%	-22.09%	-13.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.267M	$1.249M	$1.181M
YoY Change	-28.08%	5.77%	4.85%
Accrued Expenses	$791.2K	$786.8K	$726.8K
YoY Change	-4.56%	8.26%	-2.1%
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	$2.058M	$2.036M	$3.063M
YoY Change	-37.45%	-33.53%	57.0%
LONG-TERM LIABILITIES
Long-Term Debt	$2.298M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$642.5K	$672.5K	$785.0K
YoY Change	-15.58%	-14.33%	-11.33%
Total Long-Term Liabilities	$2.941M	$672.5K	$785.0K
YoY Change	286.34%	-14.33%	-11.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.058M	$2.036M	$3.063M
Total Long-Term Liabilities	$2.941M	$672.5K	$785.0K
Total Liabilities	$4.999M	$2.708M	$3.848M
YoY Change	23.38%	-29.61%	35.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$49.83M	-$48.60M	-$45.72M
YoY Change	7.33%	6.3%	9.16%
Common Stock	$199.2K	$198.2K	$197.6K
YoY Change	0.81%	0.3%	0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.359M	$9.481M	$11.80M
YoY Change
Total Liabilities & Shareholders Equity	$13.36M	$12.19M	$15.64M
YoY Change	-13.82%	-22.09%	-13.43%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.226M	-$900.8K	-$653.2K
YoY Change	73.85%	37.91%	34.24%
Depreciation, Depletion And Amortization	$93.41K	$90.16K	$78.99K
YoY Change	14.61%	14.13%	17.23%
Cash From Operating Activities	-$1.237M	-$161.7K	-$477.8K
YoY Change	304.9%	-66.15%	-63.56%
INVESTING ACTIVITIES
Capital Expenditures	$122.4K	$4.300K	-$12.09K
YoY Change	-25.04%	-135.57%	-87.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$122.4K	-$4.300K	-$12.09K
YoY Change	-25.04%	-64.43%	-87.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.288M		25.00K
YoY Change			-99.45%
NET CHANGE
Cash From Operating Activities	-1.237M	-161.7K	-477.8K
Cash From Investing Activities	-122.4K	-4.300K	-12.09K
Cash From Financing Activities	2.288M		25.00K
Net Change In Cash	928.4K	-166.0K	-464.9K
YoY Change	-298.05%	-64.29%	-114.65%
FREE CASH FLOW
Cash From Operating Activities	-$1.237M	-$161.7K	-$477.8K
Capital Expenditures	$122.4K	$4.300K	-$12.09K
Free Cash Flow	-$1.359M	-$166.0K	-$465.8K
YoY Change	189.97%	-64.35%	-61.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Net Income Loss NetIncomeLoss	2175015	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	11797169	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the accompanying consolidated financial statements and the accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable, inventory, fair values of financial instruments, intangible assets, useful lives of intangible assets and property and equipment, fair values of stock-based awards, income taxes, and contingent liabilities, among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of our assets and liabilities.</p>
CY2022Q4	tomz	Computer Software ComputerSoftware	246638	usd
CY2023Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	393381	usd
CY2022Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	393381	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	405000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	95000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	405000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3801346	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3707051	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2663059	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	30000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	68000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2371720	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1138287	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em> </em></strong>Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and cash equivalents. We maintain cash balances at financial institutions which exceed the current Federal Deposit Insurance Corporation limit of $250,000 at times during the year.</p>
CY2023Q3	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	250000	usd
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	66000	usd
	us-gaap	Advertising Expense AdvertisingExpense	405000	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	102000	usd
	us-gaap	Advertising Expense AdvertisingExpense	454000	usd
CY2023Q3	tomz	Research And Developments Expense ResearchAndDevelopmentsExpense	76000	usd
	tomz	Research And Developments Expense ResearchAndDevelopmentsExpense	221000	usd
CY2022Q3	tomz	Research And Developments Expense ResearchAndDevelopmentsExpense	118000	usd
	tomz	Research And Developments Expense ResearchAndDevelopmentsExpense	255000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3841231	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3929000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	735413	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	661999	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	95000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	95000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	4481644	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4495999	usd
CY2023Q3	us-gaap	Deposits Deposits	89860	usd
CY2022Q4	us-gaap	Deposits Deposits	447052	usd
CY2023Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	364819	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	364819	usd
CY2023Q3	tomz	Equipments Equipments	2269185	usd
CY2022Q4	tomz	Equipments Equipments	2236510	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Vehicles PublicUtilitiesPropertyPlantAndEquipmentVehicles	66170	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Vehicles PublicUtilitiesPropertyPlantAndEquipmentVehicles	60703	usd
CY2023Q3	tomz	Computer Software ComputerSoftware	302791	usd
CY2023Q3	us-gaap	Depreciation Depreciation	90156	usd
	us-gaap	Depreciation Depreciation	261945	usd
CY2022Q3	us-gaap	Depreciation Depreciation	78991	usd
	us-gaap	Depreciation Depreciation	237164	usd
CY2023Q3	tomz	Amortization Of Tenant Improvement Allowance AmortizationOfTenantImprovementAllowance	9798	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11312	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3628	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10498	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3108063	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3108063	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2894212	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2882892	usd
CY2023Q3	tomz	Intangible Assets Net IntangibleAssetsNet	213851	usd
CY2022Q4	tomz	Intangible Assets Net IntangibleAssetsNet	225171	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	800565	usd
CY2022Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	800565	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1014416	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1025736	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3750	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	150101	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	213851	usd
CY2018Q2	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	405000	usd
CY2018Q2	us-gaap	Workers Compensation Discount Percent WorkersCompensationDiscountPercent	0.07	pure
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483884	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	528996	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	112460	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	100282	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	672510	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	761132	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	784970	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	861414	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	39329	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	39329	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	117986	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	117986	usd
	tomz	Operating Lease Weighted Averages Remaining Lease Term OperatingLeaseWeightedAveragesRemainingLeaseTerm	5.25
CY2022	tomz	Operating Lease Weighted Averages Remaining Lease Term OperatingLeaseWeightedAveragesRemainingLeaseTerm	6.00
CY2023Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0700	pure
CY2022Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0700	pure
CY2023Q3	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	40366	usd
CY2022Q3	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	39191	usd
	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	119923	usd
	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	116430	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	11297	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	3766	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	11297	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	165098	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	170051	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	175153	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	180408	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	219571	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	950647	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	165677	usd
CY2023Q3	tomz	Imputed Value Of Capital Lease Obligation Current ImputedValueOfCapitalLeaseObligationCurrent	784970	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	112460	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	672510	usd
CY2023Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	125704	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	125704	usd
CY2023Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	125704	usd
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	125704	usd
CY2023Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0	usd
CY2021Q2	tomz	Proceeds From Service Contract Of Receivables ProceedsFromServiceContractOfReceivables	30409	usd
	tomz	Annual Payments On Contract Term AnnualPaymentsOnContractTerm	P5Y
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	66857	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	3766	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	0	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	30000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	0	usd
CY2023Q3	us-gaap	Contractual Obligation ContractualObligation	30000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	401258	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	442805	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	159926	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	136000	usd
CY2023Q3	tomz	Director Fees Current And Noncurrent DirectorFeesCurrentAndNoncurrent	37650	usd
CY2022Q4	tomz	Director Fees Current And Noncurrent DirectorFeesCurrentAndNoncurrent	34650	usd
CY2023Q3	tomz	Sales Tax Payable SalesTaxPayable	-926	usd
CY2022Q4	tomz	Sales Tax Payable SalesTaxPayable	-1351	usd
CY2023Q3	us-gaap	Extended Product Warranty Accrual Current ExtendedProductWarrantyAccrualCurrent	30000	usd
CY2022Q4	us-gaap	Extended Product Warranty Accrual Current ExtendedProductWarrantyAccrualCurrent	68000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	46459	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	48599	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	674367	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	728703	usd
CY2021Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	68000	usd
CY2022Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	68000	usd
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	8615	usd
CY2022	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	24158	usd
	tomz	Settlement Of Warranty Claims SettlementOfWarrantyClaims	-46615	usd
CY2022	tomz	Settlement Of Warranty Claims SettlementOfWarrantyClaims	-24158	usd
CY2023Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	30000	usd
CY2022Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	68000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	0	usd
CY2023Q3	tomz	Net Deferred Tax Assets Valuation Allowance NetDeferredTaxAssetsValuationAllowance	-5941000	usd
CY2022Q4	tomz	Net Deferred Tax Assets Valuation Allowance NetDeferredTaxAssetsValuationAllowance	-5332000	usd
	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	Q3
	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
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19823955	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19763855	shares
CY2022Q3	tomz	Amortization Of Tenant Improvement Allowance AmortizationOfTenantImprovementAllowance	9798	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	2023-09-30
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19823955	shares
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1410697	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3866733	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2368043	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2772340	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	164150	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	164150	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	4481644	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4495999	usd
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	89860	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	447052	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	442303	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	388359	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	8956697	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	12134633	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1138287	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1335331	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1014416	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1025736	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483884	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	528996	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	596164	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	475103	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	2094464	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	2029835	usd
CY2023Q3	us-gaap	Assets Assets	12189448	usd
CY2022Q4	us-gaap	Assets Assets	15499799	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1248936	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1761750	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	674367	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	728703	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	699732	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	112460	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	100282	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2035763	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3290467	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	672510	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	761132	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	672510	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	761132	usd
CY2023Q3	us-gaap	Liabilities Liabilities	2708273	usd
CY2022Q4	us-gaap	Liabilities Liabilities	4051599	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19823955	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19763855	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	198240	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	197640	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57882792	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57673559	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48600495	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46423637	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	9481175	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	11448200	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12189448	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15499799	usd
CY2023Q3	us-gaap	Revenues Revenues	1470019	usd
CY2022Q3	us-gaap	Revenues Revenues	1759620	usd
	us-gaap	Revenues Revenues	5826890	usd
	us-gaap	Revenues Revenues	5526598	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	661087	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	688633	usd
	us-gaap	Cost Of Revenue CostOfRevenue	2376442	usd
	us-gaap	Cost Of Revenue CostOfRevenue	2113624	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	808932	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	1070987	usd
	us-gaap	Gross Profit GrossProfit	3450448	usd
	us-gaap	Gross Profit GrossProfit	3412974	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	207673	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	106411	usd
	us-gaap	Professional Fees ProfessionalFees	456518	usd
	us-gaap	Professional Fees ProfessionalFees	391737	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	93929	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	82619	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	273265	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	247662	usd
CY2023Q3	us-gaap	Selling Expense SellingExpense	283054	usd
CY2022Q3	us-gaap	Selling Expense SellingExpense	365054	usd
	us-gaap	Selling Expense SellingExpense	1160752	usd
	us-gaap	Selling Expense SellingExpense	1271788	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	76339	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	118182	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	220587	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	254608	usd
CY2023Q3	tomz	Consulting Fees ConsultingFees	44355	usd
CY2022Q3	tomz	Consulting Fees ConsultingFees	43012	usd
	tomz	Consulting Fees ConsultingFees	188722	usd
	tomz	Consulting Fees ConsultingFees	145757	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1004618	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1009229	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3328726	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3277485	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	1709968	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1724507	usd
	us-gaap	Operating Expenses OperatingExpenses	5628570	usd
	us-gaap	Operating Expenses OperatingExpenses	5589037	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-901036	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-653520	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2178122	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2176063	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	256	usd
CY2022Q3	us-gaap	Interest Income Other InterestIncomeOther	370	usd
	us-gaap	Interest Income Other InterestIncomeOther	1264	usd
	us-gaap	Interest Income Other InterestIncomeOther	1048	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	256	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	370	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1264	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1048	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-900780	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-653150	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2176858	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2175015	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	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
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-900780	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-653150	usd
	us-gaap	Profit Loss ProfitLoss	-2176858	usd
	us-gaap	Profit Loss ProfitLoss	-2175015	usd
CY2023Q3	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.05
CY2022Q3	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.03
	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.11
	tomz	Basic Earnings Per Share BasicEarningsPerShare	-0.11
CY2023Q3	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.05
CY2022Q3	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.03
	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.11
	tomz	Diluted Earnings Per Share DilutedEarningsPerShare	-0.11
CY2023Q3	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19823955	shares
CY2022Q3	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19758520	shares
	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19818241	shares
	tomz	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	19736666	shares
CY2023Q3	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19823955	shares
CY2022Q3	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19758520	shares
	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19818241	shares
	tomz	Diluted Weighted Average Common Shares Outstanding DilutedWeightedAverageCommonSharesOutstanding	19736666	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	2176858	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	9481175	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
	tomz	Warrants And Options Exercised Amount WarrantsAndOptionsExercisedAmount	25000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	10381955	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-900780	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	9481175	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	12425320	usd
CY2022Q3	tomz	Warrants And Options Exercised Amount WarrantsAndOptionsExercisedAmount	25000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-653150	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	11797169	usd
	us-gaap	Net Income Loss NetIncomeLoss	2176858	usd
	us-gaap	Net Income Loss NetIncomeLoss	2175015	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	273265	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	247662	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	117986	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	117986	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
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	239722	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-644019	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	373139	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14355	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30328	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	53947	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5755	usd
	tomz	Increase Decrease Vendor Deposits IncreaseDecreaseVendorDeposits	357193	usd
	tomz	Increase Decrease Vendor Deposits IncreaseDecreaseVendorDeposits	-193202	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	121061	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	133254	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-546391	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	126765	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-20758	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-38098	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-699732	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	1149025	usd
	tomz	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-119923	usd
	tomz	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-116428	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2361741	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-928792	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	63711	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	-78170	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	0	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	25000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2456036	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-981962	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1410697	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4335481	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	72086	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	96000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	109000	usd
CY2023Q3	us-gaap	Securities Borrowed Allowance For Credit Loss SecuritiesBorrowedAllowanceForCreditLoss	1438000	usd
CY2022Q4	us-gaap	Securities Borrowed Allowance For Credit Loss SecuritiesBorrowedAllowanceForCreditLoss	1678000	usd
	tomz	Amortization Of Capitalized Software Development Costs AmortizationOfCapitalizedSoftwareDevelopmentCosts	0	usd
CY2022Q3	tomz	Amortization Of Capitalized Software Development Costs AmortizationOfCapitalizedSoftwareDevelopmentCosts	10475	usd
	tomz	Longlived Assets Including Acquired Intangible Assets LonglivedAssetsIncludingAcquiredIntangibleAssets	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> We assess long-lived assets for potential impairments at the end of each year, or during the year if an event or other circumstance indicates that we may not be able to recover the carrying amount of the asset. In evaluating long-lived assets for impairment, we measure recoverability of these assets by comparing the carrying amounts to the future undiscounted cash flows the assets are expected to generate. If our long-lived assets are considered to be impaired, the impairment to be recognized equals the amount by which the carrying value of the asset exceeds its fair market value. We base the calculations of the estimated fair value of our long-lived assets on the income approach. For the income approach, we use an internally developed discounted cash flow model that includes, among others, the following assumptions: projections of revenues and expenses and related cash flows based on assumed long-term growth rates and demand trends; expected future investments to grow new units; and estimated discount rates. We base these assumptions on our historical data and experience, industry projections, micro and macro general economic condition projections, and our expectations. We had no long-lived asset impairment charges for the three and nine months ended September 30, 2023 and 2022.</p>
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1335331	usd
	tomz	Amortization Of Tenant Improvement Allowance AmortizationOfTenantImprovementAllowance	19597	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3773	usd
CY2018Q2	tomz	Term Lease TermLease	P10Y
CY2018Q2	us-gaap	Area Of Land AreaOfLand	9000	sqft
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	143460	usd
CY2018Q2	tomz	Maximum Increases Rent Percentage MaximumIncreasesRentPercentage	0.03	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	40366	usd

Files In Submission

Name	View Source	Status
0001654954-23-014369-index-headers.html	Edgar Link	pending
0001654954-23-014369-index.html	Edgar Link	pending
0001654954-23-014369.txt	Edgar Link	pending
0001654954-23-014369-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz

2023 Q4 Form 10-Q Financial Statement

#000165495423014369 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOMZ TOMI Environmental Solutions, Inc. Stock $tomz

2023 Q4 Form 10-Q Financial Statement

#000165495423014369 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz