2024 Q4 Form 10-Q Financial Statement
#000165495424013506 Filed on October 30, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.542M | $1.470M | |
YoY Change | 72.94% | -16.46% | |
Cost Of Revenue | $981.1K | $661.1K | |
YoY Change | 48.41% | -4.0% | |
Gross Profit | $1.561M | $808.9K | |
YoY Change | 92.99% | -24.47% | |
Gross Profit Margin | 61.41% | 55.03% | |
Selling, General & Admin | $1.241M | $1.288M | |
YoY Change | -3.59% | -13.04% | |
% of Gross Profit | 79.52% | 159.18% | |
Research & Development | $56.34K | $76.34K | |
YoY Change | -26.2% | -35.41% | |
% of Gross Profit | 3.61% | 9.44% | |
Depreciation & Amortization | $65.03K | $90.16K | |
YoY Change | -27.87% | 14.13% | |
% of Gross Profit | 4.17% | 11.15% | |
Operating Expenses | $1.412M | $1.710M | |
YoY Change | -17.42% | -0.84% | |
Operating Profit | $149.1K | -$901.0K | |
YoY Change | -116.55% | 37.87% | |
Interest Expense | $93.62K | $260.00 | |
YoY Change | 35907.69% | ||
% of Operating Profit | 62.79% | ||
Other Income/Expense, Net | -$90.14K | $256.00 | |
YoY Change | -35310.94% | -30.81% | |
Pretax Income | $58.96K | -$900.8K | |
YoY Change | -106.55% | 37.91% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $58.96K | -$900.8K | |
YoY Change | -106.55% | 37.91% | |
Net Earnings / Revenue | 2.32% | -61.28% | |
Basic Earnings Per Share | $0.00 | -$0.05 | |
Diluted Earnings Per Share | $0.00 | -$0.05 | |
COMMON SHARES | |||
Basic Shares Outstanding | 20.02M shares | 20.02M shares | 19.82M shares |
Diluted Shares Outstanding | 20.10M shares | 19.82M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $809.0K | $1.411M | |
YoY Change | -42.65% | -67.46% | |
Cash & Equivalents | $809.0K | $1.411M | |
Short-Term Investments | |||
Other Short-Term Assets | $443.3K | $532.2K | |
YoY Change | -16.69% | -35.97% | |
Inventory | $4.580M | $4.482M | |
Prepaid Expenses | $345.8K | $442.3K | |
Receivables | $3.146M | $2.368M | |
Other Receivables | $164.2K | $164.2K | |
Total Short-Term Assets | $9.143M | $8.957M | |
YoY Change | 2.08% | -27.66% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $914.2K | $1.138M | |
YoY Change | -19.69% | -11.45% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.939M | $1.815M | |
YoY Change | 6.86% | 3.29% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $672.6K | $596.2K | |
YoY Change | 12.82% | 30.0% | |
Total Long-Term Assets | $3.319M | $3.233M | |
YoY Change | 2.66% | -0.93% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.143M | $8.957M | |
Total Long-Term Assets | $3.319M | $3.233M | |
Total Assets | $12.46M | $12.19M | |
YoY Change | 2.23% | -22.09% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.552M | $1.249M | |
YoY Change | 24.28% | 5.77% | |
Accrued Expenses | $663.2K | $786.8K | |
YoY Change | -15.71% | 8.26% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.215M | $2.036M | |
YoY Change | 8.82% | -33.53% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.345M | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $546.8K | $672.5K | |
YoY Change | -18.69% | -14.33% | |
Total Long-Term Liabilities | $2.892M | $672.5K | |
YoY Change | 329.99% | -14.33% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.215M | $2.036M | |
Total Long-Term Liabilities | $2.892M | $672.5K | |
Total Liabilities | $5.107M | $2.708M | |
YoY Change | 88.57% | -29.61% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.05M | -$48.60M | |
YoY Change | 5.03% | 6.3% | |
Common Stock | $200.2K | $198.2K | |
YoY Change | 0.96% | 0.3% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.355M | $9.481M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.46M | $12.19M | |
YoY Change | 2.23% | -22.09% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $58.96K | -$900.8K | |
YoY Change | -106.55% | 37.91% | |
Depreciation, Depletion And Amortization | $65.03K | $90.16K | |
YoY Change | -27.87% | 14.13% | |
Cash From Operating Activities | $105.3K | -$161.7K | |
YoY Change | -165.11% | -66.15% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.380K | $4.300K | |
YoY Change | 25.12% | -135.57% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$5.380K | -$4.300K | |
YoY Change | 25.12% | -64.43% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 105.3K | -161.7K | |
Cash From Investing Activities | -5.380K | -4.300K | |
Cash From Financing Activities | 0.000 | ||
Net Change In Cash | 99.93K | -166.0K | |
YoY Change | -160.18% | -64.29% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $105.3K | -$161.7K | |
Capital Expenditures | $5.380K | $4.300K | |
Free Cash Flow | $99.93K | -$166.0K | |
YoY Change | -160.18% | -64.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
546844 | usd |
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 |
CY2018Q2 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
405000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
417190 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
467935 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
125666 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
115658 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
642527 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
672510 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
785185 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39329 | usd |
tomz |
Operating Lease Weighted Averages Remaining Lease Term
OperatingLeaseWeightedAveragesRemainingLeaseTerm
|
P4Y3M | ||
CY2023 | tomz |
Operating Lease Weighted Averages Remaining Lease Term
OperatingLeaseWeightedAveragesRemainingLeaseTerm
|
P5Y | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0700 | pure |
CY2023Q4 | 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 |
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
123521 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
41577 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
170051 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
175153 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
180408 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
185819 | usd |
CY2024Q3 | tomz |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
33751 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
786759 | usd |
CY2024Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
672510 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
125666 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
200837 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
204345 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
201009 | usd |
CY2023Q4 | tomz |
Director Fees Current And Noncurrent
DirectorFeesCurrentAndNoncurrent
|
37650 | usd |
CY2024Q3 | tomz |
Director Fees Current And Noncurrent
DirectorFeesCurrentAndNoncurrent
|
37650 | usd |
CY2023Q4 | tomz |
Sales Tax Payable
SalesTaxPayable
|
5707 | usd |
CY2023Q4 | us-gaap |
Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
|
30000 | usd |
CY2024Q3 | us-gaap |
Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
|
30000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
69117 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
71898 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
537509 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
675491 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1221000 | usd | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1453000 | usd | |
CY2024Q3 | tomz |
Cash And Cash Equivalents
CashAndCashEquivalents
|
809000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1495000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
95000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
30000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-900780 | usd |
CY2024Q3 | tomz |
Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
|
58962 | usd |
CY2023Q3 | tomz |
Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
|
-900780 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
20015205 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19823955 | shares |
CY2024Q3 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.00 | |
CY2023Q3 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
-0.05 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58962 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-900780 | usd |
CY2024Q3 | tomz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
20015205 | shares |
CY2023Q3 | tomz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
19823955 | shares |
CY2024Q3 | tomz |
Effect Of Dilutive Securities Warrants
EffectOfDilutiveSecuritiesWarrants
|
5908 | shares |
CY2024Q3 | tomz |
Effect Of Dilutive Securities Options
EffectOfDilutiveSecuritiesOptions
|
11888 | shares |
CY2024Q3 | tomz |
Effect Of Dilutive Securities Preferred Stock
EffectOfDilutiveSecuritiesPreferredStock
|
63750 | shares |
CY2024Q3 | tomz |
Weighted Average Number Of Diluted Share Outstanding1
WeightedAverageNumberOfDilutedShareOutstanding1
|
20096751 | shares |
CY2023Q3 | tomz |
Weighted Average Number Of Diluted Share Outstanding1
WeightedAverageNumberOfDilutedShareOutstanding1
|
19823955 | shares |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
35000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
192000 | usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
66000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
405000 | usd | |
CY2024Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
56000 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
186000 | usd | |
CY2023Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
76000 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
221000 | usd | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3796010 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
966000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
711776 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
95000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
95000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
4580000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4627000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
97000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
29000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
364819 | usd |
CY2024Q3 | tomz |
Equipments Gross
EquipmentsGross
|
2273466 | usd |
CY2023Q4 | tomz |
Equipments Gross
EquipmentsGross
|
2269185 | usd |
CY2023Q4 | tomz |
Vehicles Gross
VehiclesGross
|
66170 | usd |
CY2024Q3 | tomz |
Vehicles Gross
VehiclesGross
|
66170 | usd |
CY2024Q3 | tomz |
Computer Software Gross
ComputerSoftwareGross
|
313102 | usd |
CY2023Q4 | tomz |
Computer Software Gross
ComputerSoftwareGross
|
306556 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
393381 | usd |
CY2024Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
393381 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
405000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
405000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3805111 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2995615 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2756469 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
914156 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1048642 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
65031 | usd |
us-gaap |
Depreciation
Depreciation
|
209751 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
90156 | usd |
us-gaap |
Depreciation
Depreciation
|
261945 | usd | |
CY2024Q3 | tomz |
Amortization Of Tenant Improvement Allowance
AmortizationOfTenantImprovementAllowance
|
9798 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4878 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14633 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3773 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11312 | usd | |
CY2024Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
830864 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
830863 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1108614 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1123246 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
20000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
20000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
193000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
278000 | usd |
CY2018Q2 | tomz |
Term Lease
TermLease
|
P10Y | |
CY2018Q2 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.07 | pure |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
117986 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
117986 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
41577 | usd |
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
119923 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
114249 | usd |
CY2020Q2 | tomz |
Annual Payments On Contract Term
AnnualPaymentsOnContractTerm
|
P5Y | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
66857 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
3766 | usd |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
CY2023Q4 | tomz |
Proceeds From Convertible Promissory Notes Issuance
ProceedsFromConvertiblePromissoryNotesIssuance
|
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 | us-gaap |
Investment Sold Not Yet Purchased Balance Principal Amount
InvestmentSoldNotYetPurchasedBalancePrincipalAmount
|
2600000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.12 | pure |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
78000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
234000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15620 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
46860 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
CY2024Q3 | tomz |
Convertible Notes Payable Gross
ConvertibleNotesPayableGross
|
2600000 | usd |
CY2023Q4 | tomz |
Convertible Notes Payable Gross
ConvertibleNotesPayableGross
|
2600000 | usd |
CY2024Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
312399 | usd |
CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
312398 | usd |
CY2024Q3 | us-gaap |
Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
|
57273 | usd |
CY2023Q4 | us-gaap |
Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
|
10413 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2344874 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2298015 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M20D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
805042 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.23 | |
CY2023Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
30000 | usd |
CY2022Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
68000 | usd |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
11066 | usd | |
tomz |
Settlement Of Warranty Claims
SettlementOfWarrantyClaims
|
11066 | usd | |
CY2023 | tomz |
Settlement Of Warranty Claims
SettlementOfWarrantyClaims
|
64911 | usd |
CY2024Q3 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
30000 | usd |
CY2023Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
30000 | usd |
CY2023Q4 | tomz |
Net Deferred Tax Assets Valuation Allowance
NetDeferredTaxAssetsValuationAllowance
|
-7539000 | 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
|
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 |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20015205 | shares |
CY2023Q3 | tomz |
Amortization Of Tenant Improvement Allowance
AmortizationOfTenantImprovementAllowance
|
9798 | usd |
tomz |
Amortization Of Tenant Improvement Allowance
AmortizationOfTenantImprovementAllowance
|
29395 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
11297 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
3766 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20015205 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
809037 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2339059 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3146390 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2429929 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
164150 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
164150 | usd |
CY2024Q3 | tomz |
Inventory Current
InventoryCurrent
|
4580115 | usd |
CY2023Q4 | tomz |
Inventory Current
InventoryCurrent
|
4627103 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
97488 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
29335 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
345842 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
371298 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
9143022 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9960874 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
914156 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1048642 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1108614 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1123246 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
417190 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
467935 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
206240 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
206240 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
672565 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
550677 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
2404609 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
2348098 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
12461787 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
13357614 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1552223 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1267029 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
537509 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
675491 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
125666 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
115658 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2215398 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2058178 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
546844 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
642527 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
255126 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
301985 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2344874 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2298015 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2891718 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2940542 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
5107116 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4998720 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20015205 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19923955 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
200152 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
199240 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58201140 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57985245 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51047259 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49826229 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7354671 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8358894 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12461787 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13357614 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2542251 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1470019 | usd |
us-gaap |
Revenues
Revenues
|
6669730 | usd | |
us-gaap |
Revenues
Revenues
|
5826890 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
981124 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
661087 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2583419 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2376442 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
1561127 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
808932 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4086311 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3450448 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
104941 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
207673 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
387267 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
456518 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69909 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93929 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
224384 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
273265 | usd | |
CY2024Q3 | us-gaap |
Selling Expense
SellingExpense
|
226593 | usd |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
283054 | usd |
us-gaap |
Selling Expense
SellingExpense
|
881927 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
1160752 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56338 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
76339 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
185923 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
220587 | usd | |
CY2024Q3 | us-gaap |
Legal Fees
LegalFees
|
44338 | usd |
CY2023Q3 | us-gaap |
Legal Fees
LegalFees
|
44355 | usd |
us-gaap |
Legal Fees
LegalFees
|
181068 | usd | |
us-gaap |
Legal Fees
LegalFees
|
188722 | usd | |
CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
909906 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1004618 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3181304 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3328726 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1412025 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1709968 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5041873 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5628570 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149102 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-901036 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-955562 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2178122 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3480 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
256 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
15231 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1264 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
93620 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
280699 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
0 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-90140 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
256 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-265468 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1264 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58962 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-900780 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1221030 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2176858 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58962 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-900780 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1221030 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2176858 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20015205 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19823955 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19984179 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19818241 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20096751 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19823955 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19984179 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19818241 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8358894 | usd |
tomz |
Warrants And Options Exercised Amount
WarrantsAndOptionsExercisedAmount
|
27500 | usd | |
tomz |
Common Stock Issued For Services Provided Amount
CommonStockIssuedForServicesProvidedAmount
|
45000 | usd | |
tomz |
Equity Compensation
EquityCompensation
|
144307 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1221030 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7354671 | usd |
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 |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7295709 | usd |
CY2024Q3 | tomz |
Equity Compensation
EquityCompensation
|
0 | usd |
CY2024Q3 | tomz |
Common Stock Issued For Services Provided Amount
CommonStockIssuedForServicesProvidedAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58962 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7354671 | 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 |
us-gaap |
Profit Loss
ProfitLoss
|
1221030 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2176858 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
224384 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
273265 | 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 |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
46860 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd | |
tomz |
Equity Compensation Expense
EquityCompensationExpense
|
144307 | usd | |
tomz |
Equity Compensation Expense
EquityCompensationExpense
|
158833 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
45000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
51000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
716462 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-404297 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-46988 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14355 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25455 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
53947 | usd | |
tomz |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
68153 | usd | |
tomz |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
-357193 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
121888 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
121061 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
285194 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
546391 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
137982 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
20758 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
699732 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
123521 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
119923 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1452862 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2361741 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104660 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94295 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104660 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94295 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27500 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1530022 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2456036 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
809037 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1410697 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
222000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
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: 45px; 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 four divisions: Life Sciences, Healthcare, 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: 45px; 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: 45px; 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, food security including storage and transportation, 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> | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Certain reclassifications have been made to prior-year comparative financial statements to conform to the current year's presentation. These reclassifications had no material effect on previously reported results of operations or financial position.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; 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> | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1271000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58962 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1221030 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2176858 | usd | |
tomz |
Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
|
-1221030 | usd | |
tomz |
Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
|
-2176858 | usd | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19984179 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19818241 | shares | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
-0.06 | ||
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
-0.11 | ||
CY2024Q3 | tomz |
Diluted
Diluted
|
0.00 | |
CY2023Q3 | tomz |
Diluted
Diluted
|
-0.05 | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5387596 | shares |
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> | ||
CY2024Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3709000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
458652 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3909771 | usd |
tomz |
Amortization Of Tenant Improvement Allowance
AmortizationOfTenantImprovementAllowance
|
29395 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
546844 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39329 | usd |
CY2020Q2 | tomz |
Proceeds From Service Contract Of Receivables
ProceedsFromServiceContractOfReceivables
|
30409 | usd |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
11297 | usd | |
CY2023Q4 | tomz |
Description Of Convertible Note
DescriptionOfConvertibleNote
|
The Notes are convertible into shares of our Common Stock, at the option of the holder, at an initial 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) | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
805042 | shares |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
191481 | usd |
CY2024Q3 | tomz |
Sales Tax Payable
SalesTaxPayable
|
4916 | usd |
CY2024Q3 | tomz |
Allowances For Sales Returns
AllowancesForSalesReturns
|
0 | usd |
CY2023Q4 | tomz |
Allowances For Sales Returns
AllowancesForSalesReturns
|
128390 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
26911 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | tomz |
Net Deferred Tax Assets Valuation Allowance
NetDeferredTaxAssetsValuationAllowance
|
-7851000 | usd |
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 will not be realized, such that a full of 100% valuation allowance is required against U.S. deferred tax assets |