2024 Q2 Form 10-Q Financial Statement

#000165495424006405 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $3.013M $1.114M $1.528M
YoY Change 8.6% -29.58% -45.66%
Cost Of Revenue $1.159M $443.4K $688.6K
YoY Change 7.86% -30.82% -40.84%
Gross Profit $1.855M $670.7K $839.1K
YoY Change 9.07% -28.75% -49.07%
Gross Profit Margin 61.54% 60.2% 54.93%
Selling, General & Admin $1.571M $1.638M $1.552M
YoY Change 8.8% -13.57% -26.28%
% of Gross Profit 84.74% 244.18% 184.94%
Research & Development $61.61K $67.97K $271.2K
YoY Change -16.43% -3.61% 177.79%
% of Gross Profit 3.32% 10.13% 32.32%
Depreciation & Amortization $71.68K $73.04K $93.41K
YoY Change -17.39% -14.07% 14.61%
% of Gross Profit 3.86% 10.89% 11.13%
Operating Expenses $1.733M $1.897M $2.010M
YoY Change -3.16% -10.91% -14.58%
Operating Profit $121.8K -$1.226M -$1.171M
YoY Change -236.96% 3.23% 65.9%
Interest Expense $93.46K $93.62K -$54.58K
YoY Change 26602.57% 14084.85% -6232.58%
% of Operating Profit 76.72%
Other Income/Expense, Net -$91.61K -$83.71K
YoY Change -26350.43% -12803.19%
Pretax Income $30.20K -$1.310M -$1.226M
YoY Change -134.09% 10.33% 73.85%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $30.20K -$1.310M -$1.226M
YoY Change -134.09% 10.33% 73.85%
Net Earnings / Revenue 1.0% -117.6% -80.24%
Basic Earnings Per Share $0.00 -$0.07
Diluted Earnings Per Share $0.00 -$0.07 -$0.06
COMMON SHARES
Basic Shares Outstanding 19.96M shares 19.96M shares 19.82M shares
Diluted Shares Outstanding 22.13M shares 19.95M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $709.1K $1.093M $2.339M
YoY Change -54.95% -55.73% -39.51%
Cash & Equivalents $709.1K $1.093M $2.339M
Short-Term Investments
Other Short-Term Assets $416.4K $508.4K $400.6K
YoY Change -15.83% -2.35% -52.04%
Inventory $4.282M $4.646M $4.627M
Prepaid Expenses $290.2K $384.0K $371.3K
Receivables $3.664M $2.116M $2.430M
Other Receivables $164.2K $164.2K $164.1K
Total Short-Term Assets $9.235M $8.527M $9.961M
YoY Change -7.88% -18.04% -17.91%
LONG-TERM ASSETS
Property, Plant & Equipment $983.6K $1.061M $1.517M
YoY Change -20.56% -16.79% 13.57%
Goodwill
YoY Change
Intangibles $1.944M $1.949M $1.954M
YoY Change 6.91% 90.73% 7.0%
Long-Term Investments
YoY Change
Other Assets $638.4K $593.9K $550.7K
YoY Change 12.88% 14.07% 15.91%
Total Long-Term Assets $3.376M $3.431M $3.397M
YoY Change 1.66% 2.97% 0.94%
TOTAL ASSETS
Total Short-Term Assets $9.235M $8.527M $9.961M
Total Long-Term Assets $3.376M $3.431M $3.397M
Total Assets $12.61M $11.96M $13.36M
YoY Change -5.51% -12.95% -13.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.714M $1.351M $1.267M
YoY Change 26.02% 5.44% -28.08%
Accrued Expenses $635.1K $591.4K $791.2K
YoY Change -15.93% -6.86% -4.56%
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 $2.407M $1.956M $2.058M
YoY Change 6.39% -22.83% -37.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.329M $2.314M $2.298M
YoY Change
Other Long-Term Liabilities $579.7K $612.0K $642.5K
YoY Change -17.42% -16.27% -15.58%
Total Long-Term Liabilities $2.909M $2.926M $2.941M
YoY Change 314.4% 300.27% 286.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.407M $1.956M $2.058M
Total Long-Term Liabilities $2.909M $2.926M $2.941M
Total Liabilities $5.316M $4.882M $4.999M
YoY Change 79.33% 49.48% 23.38%
SHAREHOLDERS EQUITY
Retained Earnings -$51.11M -$51.14M -$49.83M
YoY Change 7.14% 7.4% 7.33%
Common Stock $200.2K $199.6K $199.2K
YoY Change 0.96% 0.66% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.296M $7.076M $8.359M
YoY Change
Total Liabilities & Shareholders Equity $12.61M $11.96M $13.36M
YoY Change -5.51% -12.95% -13.82%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $30.20K -$1.310M -$1.226M
YoY Change -134.09% 10.33% 73.85%
Depreciation, Depletion And Amortization $71.68K $73.04K $93.41K
YoY Change -17.39% -14.07% 14.61%
Cash From Operating Activities -$379.7K -$1.178M -$1.237M
YoY Change -54.53% -13.56% 304.9%
INVESTING ACTIVITIES
Capital Expenditures $4.440K $94.84K $122.4K
YoY Change -92.63% 178.24% -25.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.440K -$94.84K -$122.4K
YoY Change -92.63% 178.24% -25.04%
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 $27.50K 2.288M
YoY Change
NET CHANGE
Cash From Operating Activities -379.7K -$1.178M -1.237M
Cash From Investing Activities -4.440K -$94.84K -122.4K
Cash From Financing Activities 0.000 $27.50K 2.288M
Net Change In Cash -384.1K -$1.246M 928.4K
YoY Change -57.09% -10.85% -298.05%
FREE CASH FLOW
Cash From Operating Activities -$379.7K -$1.178M -$1.237M
Capital Expenditures $4.440K $94.84K $122.4K
Free Cash Flow -$384.1K -$1.273M -$1.359M
YoY Change -57.09% -8.88% 189.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
384003 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
371298 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1060640 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1048642 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
451514 usd
CY2024Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2925651 usd
CY2024Q1 us-gaap Liabilities
Liabilities
4881864 usd
CY2023Q4 us-gaap Liabilities
Liabilities
4998720 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
199553 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51136419 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
7076204 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
29335 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
9960874 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1123246 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2940542 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11958068 usd
CY2024Q1 us-gaap Deposits
Deposits
124427 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
458651 usd
CY2024Q1 tomz Equipments
Equipments
2269185 usd
CY2024Q1 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
66170 usd
CY2024Q1 tomz Computer Software
ComputerSoftware
307563 usd
CY2024Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
393381 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
405000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
10470546 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2115691 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1351118 usd
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
472525 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
675491 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
118911 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
115658 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1956213 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2058178 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
612017 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
642527 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8358894 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
164150 usd
CY2023Q4 tomz Inventory Current
InventoryCurrent
4627103 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
467935 usd
CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
206240 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
550677 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
2348098 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1267029 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
57985245 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49826229 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8358894 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13357614 usd
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000314227
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19923955 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19955205 shares
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
30000 usd
CY2023Q4 tomz Common Stock Issuable Upon Conversion Of Outstanding Shares
CommonStockIssuableUponConversionOfOutstandingShares
63750 shares
CY2023Q1 tomz Amortization Of Tenant Improvement Allowance
AmortizationOfTenantImprovementAllowance
9798 usd
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
000-09908
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
TOMI Environmental Solutions, Inc.
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-1947988
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
8430 Spires Way
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Frederick
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
21701
CY2024Q1 dei City Area Code
CityAreaCode
800
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
525-1698
CY2024Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
CY2024Q1 dei Trading Symbol
TradingSymbol
TOMZ
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19955205 shares
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1093219 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2339059 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2429929 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
164150 usd
CY2024Q1 tomz Inventory Current
InventoryCurrent
4645885 usd
CY2024Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
124427 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
8527375 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1118369 usd
CY2024Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
206240 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
593930 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
2370053 usd
CY2024Q1 us-gaap Assets
Assets
11958068 usd
CY2023Q4 us-gaap Assets
Assets
13357614 usd
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13659 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
286366 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
301985 usd
CY2024Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2313634 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2298015 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19955205 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19923955 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
199240 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
58012432 usd
CY2024Q1 us-gaap Revenues
Revenues
1114087 usd
CY2023Q1 us-gaap Revenues
Revenues
1582172 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
443419 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
640935 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
670668 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
941237 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
197999 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
137185 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77921 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88776 usd
CY2024Q1 us-gaap Selling Expense
SellingExpense
289069 usd
CY2023Q1 us-gaap Selling Expense
SellingExpense
376653 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67971 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70520 usd
CY2024Q1 us-gaap Legal Fees
LegalFees
113635 usd
CY2023Q1 us-gaap Legal Fees
LegalFees
75455 usd
CY2024Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1150549 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1380794 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
1897144 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
2129383 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1226476 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1188146 usd
CY2024Q1 us-gaap Interest Income Other
InterestIncomeOther
9906 usd
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
659 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
93620 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
0 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-83714 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
659 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1310190 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1187487 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1310190 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1187487 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19954511 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19806622 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19954511 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19806622 shares
CY2024Q1 tomz Warrants And Options Exercised Amount
WarrantsAndOptionsExercisedAmount
27500 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1310190 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
7076204 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
11448200 usd
CY2023Q1 tomz Equity Compensation
EquityCompensation
158833 usd
CY2023Q1 tomz Common Stock Issued For Services Provided Amount
CommonStockIssuedForServicesProvidedAmount
51000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1187487 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-1310190 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1187487 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77921 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88776 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
39329 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
39329 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15620 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2024Q1 tomz Equity Compensation Expense
EquityCompensationExpense
0 usd
CY2023Q1 tomz Equity Compensation Expense
EquityCompensationExpense
158833 usd
CY2024Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
CY2023Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
51000 usd
CY2024Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
96620 usd
CY2023Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-410858 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-281653 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18782 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-142541 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
12705 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
24616 usd
CY2024Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-95093 usd
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-67151 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43253 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
45581 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
84090 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-518441 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-202966 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-161769 usd
CY2024Q1 tomz Customer Deposits
CustomerDeposits
13659 usd
CY2023Q1 tomz Customer Deposits
CustomerDeposits
-81243 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-40367 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-39191 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1178499 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1363347 usd
CY2024Q1 tomz Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
-94840 usd
CY2023Q1 tomz Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
-34086 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94840 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34086 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27500 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27500 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1245840 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1397433 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2339059 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3866733 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1093219 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2469300 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
49000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1. DESCRIPTION OF BUSINESS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">TOMI Environmental Solutions, Inc., a Florida corporation (“TOMI”, the “Company”, “we”, “our” and “us”) is a global provider of disinfection and decontamination essentials through our premier Binary Ionization Technology® (BIT™) platform, under which we manufacture, license, service and sell our SteraMist® brand of products, including SteraMist® BIT™, a hydrogen peroxide-based mist and fog. Our solution and process are environmentally friendly as the only biproduct from our decontamination process is oxygen and water in the form of humidity. Our solution is organically listed in the United States and Canada as a sustainably green product with no or very little carbon footprint. Our business is organized into five divisions: Life Sciences, Healthcare, TOMI Service Network, Food Safety and Commercial.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Invented under a defense grant in association with the Defense Advanced Research Projects Agency (“DARPA”) of the U.S. Department of Defense, BIT™ is registered with the U.S. Environmental Protection Agency (the “EPA”) and uses a low percentage hydrogen peroxide as its only active ingredient to produce a fog composed mostly of a hydroxyl radical (<strong><sup style="vertical-align:super">.</sup></strong>OH ion), known as ionized Hydrogen Peroxide (iHP™). Represented by the SteraMist® brand of products, iHP™ produces a germ-killing aerosol that works like a visual non-caustic gas.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Our products are designed to service a broad spectrum of commercial structures, including, but not limited to, hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, other service industries including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities. Our products are also used in single-family homes and multi-unit residences. Additionally, our products have been listed on the EPA’s List N as products that help combat COVID-19 and are actively being used for this purpose.</p>
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Certain reclassifications have been made to prior-year comparative financial statements to conform to the current year presentation. These reclassifications had no material effect on previously reported results of operations or financial position.</p>
CY2024Q1 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>
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
88000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1398000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1494000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
95000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
30000 usd
CY2024Q1 tomz Common Stock Issuable Upon Conversion Of Outstanding Options
CommonStockIssuableUponConversionOfOutstandingOptions
580042 shares
CY2024Q1 tomz Common Stock Issuable Upon Conversion Of Outstanding Shares
CommonStockIssuableUponConversionOfOutstandingShares
63750 shares
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2839310 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2756469 usd
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">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>
CY2024Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2024Q1 us-gaap Advertising Expense
AdvertisingExpense
92000 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
197000 usd
CY2024Q1 tomz Research And Developments Expense
ResearchAndDevelopmentsExpense
68000 usd
CY2023Q1 tomz Research And Developments Expense
ResearchAndDevelopmentsExpense
71000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3922000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3980000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
819000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
742000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
95000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
95000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
4646000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
4627000 usd
CY2023Q4 us-gaap Deposits
Deposits
29335 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
364819 usd
CY2023Q4 tomz Equipments
Equipments
2269185 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
66170 usd
CY2023Q4 tomz Computer Software
ComputerSoftware
306656 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
393381 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
405000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3899950 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3805211 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1060640 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1048642 usd
CY2024Q1 us-gaap Depreciation
Depreciation
73043 usd
CY2023Q1 us-gaap Depreciation
Depreciation
85003 usd
CY2024Q1 tomz Amortization Of Tenant Improvement Allowance
AmortizationOfTenantImprovementAllowance
9798 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4878 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3773 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3196396 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3196396 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2908890 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2904013 usd
CY2024Q1 tomz Intangible Assets Net
IntangibleAssetsNet
287506 usd
CY2023Q4 tomz Intangible Assets Net
IntangibleAssetsNet
292383 usd
CY2024Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
830863 usd
CY2023Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
830863 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1118369 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1123246 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
193000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
288000 usd
CY2020Q2 tomz Proceeds From Service Contract Of Receivables
ProceedsFromServiceContractOfReceivables
30409 usd
CY2020Q2 tomz Annual Payments On Contract Term
AnnualPaymentsOnContractTerm
P5Y
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
66857 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3766 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3766 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2023Q4 us-gaap Investment Sold Not Yet Purchased Balance Principal Amount
InvestmentSoldNotYetPurchasedBalancePrincipalAmount
2600000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2080000 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.25
CY2023Q4 tomz Proceeds From Convertible Promissory Notes Issuance
ProceedsFromConvertiblePromissoryNotesIssuance
2600000 usd
CY2023Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.12 pure
CY2023Q4 tomz Description Of Convertible Note
DescriptionOfConvertibleNote
The Notes are convertible into shares of our Common Stock, at the option of the holder, at a conversion price of $1.25 per share, which shall not exceed $1.55 per share. In addition, we can require Investors to convert the Notes at the then current conversion price at any time after 90 days from the issue date if the Common Stock has a closing bid price of $1.55 per share or higher on any twenty (20) days within a thirty (30) day period of consecutive trading days, or if a “fundamental change” occurs (as defined in the Securities Purchase Agreement)
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
78000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15620 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2024Q1 tomz Convertible Notes Payable Gross
ConvertibleNotesPayableGross
2600000 usd
CY2023Q4 tomz Convertible Notes Payable Gross
ConvertibleNotesPayableGross
2600000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
312398 usd
CY2024Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
312398 usd
CY2024Q1 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
26032 usd
CY2023Q4 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
10413 usd
CY2024Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2313634 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2298015 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
580042 shares
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
580042 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.43
CY2024Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
30000 usd
CY2024Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
0 usd
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
30000 usd
CY2023Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30000 usd
CY2022Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
68000 usd
CY2024Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3962 usd
CY2023 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
26911 usd
CY2024Q1 tomz Settlement Of Warranty Claims
SettlementOfWarrantyClaims
3962 usd
CY2023 tomz Settlement Of Warranty Claims
SettlementOfWarrantyClaims
64911 usd
CY2024Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30000 usd
CY2023Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q1 tomz Net Deferred Tax Assets Valuation Allowance
NetDeferredTaxAssetsValuationAllowance
-7851000 usd
CY2023Q4 tomz Net Deferred Tax Assets Valuation Allowance
NetDeferredTaxAssetsValuationAllowance
-7539000 usd
CY2024Q1 tomz Description Of Valuation Allowance
DescriptionOfValuationAllowance
Management believes that based on the available information, it is more likely than not that the remaining U.S. deferred tax assets

Files In Submission

Name View Source Status
0001654954-24-006405-index-headers.html Edgar Link pending
0001654954-24-006405-index.html Edgar Link pending
0001654954-24-006405.txt Edgar Link pending
0001654954-24-006405-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
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tomz-20240331.xsd Edgar Link pending
tomz_10q.htm Edgar Link pending
tomz_10qimg3.jpg Edgar Link pending
tomz_ex311.htm Edgar Link pending
tomz_ex312.htm Edgar Link pending
tomz_ex321.htm Edgar Link pending
tomz_ex322.htm Edgar Link pending
tomz-20240331_cal.xml Edgar Link unprocessable
tomz-20240331_def.xml Edgar Link unprocessable
tomz-20240331_lab.xml Edgar Link unprocessable
tomz-20240331_pre.xml Edgar Link unprocessable
tomz_10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable