XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020
As Filed [Member] |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning | $ 6,179,466 | $ 6,925,612
Conversion of Series A Convertible Preferred Stock into common stock |  |
Settlement of Accounts Payable | 847,200 | 2,605,390
Shares issued in cashless exercise of warrants |  |
Shares issued in cashless exercise of options |  |
Warrants exercised for cash |  | 38,570
Shares issued to current and former employees and directors | 142,225 | 142,225
Stock based compensation | 488,304 | 2,844,851
Net Loss | (4,085,516) | (8,984,969)
Balance at ending | $ 3,571,679 | $ 3,571,679
As Filed [Member] | Preferred Stock |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning (in Shares) | 94,872 | 578,567
Balance at beginning | $ 95 | $ 579
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) | (5,000) | (488,695)
Conversion of Series A Convertible Preferred Stock into common stock | $ (5) | $ (489)
Settlement of Accounts Payable |  |
Shares issued in cashless exercise of warrants |  |
Shares issued in cashless exercise of options |  |
Warrants exercised for cash |  |
Shares issued to current and former employees and directors |  |
Stock based compensation |  |
Net Loss |  |
Balance at ending (in Shares) | 89,872 | 89,872
Balance at ending | $ 90 | $ 90
As Filed [Member] | Common stock |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning (in Shares) | 9,490,582 | 7,390,261
Balance at beginning | $ 9,491 | $ 7,391
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) | 13,158 | 1,286,042
Conversion of Series A Convertible Preferred Stock into common stock | $ 13 | $ 1,286
Settlement of Accounts Payable (in Shares) | 157,000 | 441,567
Settlement of Accounts Payable | $ 157 | $ 442
Shares issued in cashless exercise of warrants (in Shares) | 68,715 | 415,904
Shares issued in cashless exercise of warrants | $ 69 | $ 416
Shares issued in cashless exercise of options (in Shares) | 28,890 | 86,424
Shares issued in cashless exercise of options | $ 29 | $ 86
Warrants exercised for cash (in Shares) |  | 7,000
Warrants exercised for cash |  | $ 7
Shares issued to current and former employees and directors (in Shares) | 87,255 | 218,402
Shares issued to current and former employees and directors | $ 87 | $ 218
Net Loss |  |
Balance at ending (in Shares) | 9,845,600 | 9,845,600
Balance at ending | $ 9,846 | $ 9,846
As Filed [Member] | Additional paid-in capital |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning | 23,863,806 | 19,712,115
Conversion of Series A Convertible Preferred Stock into common stock | (8) | (797)
Settlement of Accounts Payable | 847,043 | 2,604,948
Shares issued in cashless exercise of warrants | (69) | (416)
Shares issued in cashless exercise of options | (29) | (86)
Warrants exercised for cash |  | 38,563
Shares issued to current and former employees and directors | 142,138 | 142,007
Stock based compensation | 488,304 | 2,844,851
Net Loss |  |
Balance at ending | 25,341,185 | 25,341,185
As Filed [Member] | Accumulated deficit |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning | (17,693,926) | (12,794,473)
Conversion of Series A Convertible Preferred Stock into common stock |  |
Settlement of Accounts Payable |  |
Shares issued in cashless exercise of warrants |  |
Shares issued in cashless exercise of options |  |
Warrants exercised for cash |  |
Shares issued to current and former employees and directors |  |
Stock based compensation |  |
Net Loss | (4,085,516) | (8,984,969)
Balance at ending | (21,779,442) | (21,779,442)
As Restated [Member] |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning | 6,179,466 | 6,925,612
Conversion of Series A Convertible Preferred Stock into common stock |  |
Settlement of Accounts Payable | 847,200 | 2,605,390
Shares issued in cashless exercise of warrants |  |
Shares issued in cashless exercise of options |  |
Warrants exercised for cash |  | 38,570
Shares issued to current and former employees and directors | 142,225 | 142,225
Stock based compensation | 488,304 | 2,844,851
Net Loss | (2,747,213) | (7,646,666)
Balance at ending | $ 4,909,982 | $ 4,909,982
As Restated [Member] | Preferred Stock |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning (in Shares) | 94,872 | 578,567
Balance at beginning | $ 95 | $ 579
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) | (5,000) | (488,695)
Conversion of Series A Convertible Preferred Stock into common stock | $ (5) | $ (489)
Settlement of Accounts Payable |  |
Shares issued in cashless exercise of warrants |  |
Shares issued in cashless exercise of options |  |
Warrants exercised for cash |  |
Shares issued to current and former employees and directors |  |
Stock based compensation |  |
Net Loss |  |
Balance at ending (in Shares) | 89,872 | 89,872
Balance at ending | $ 90 | $ 90
As Restated [Member] | Common stock |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning (in Shares) | 9,490,582 | 7,390,261
Balance at beginning | $ 9,491 | $ 7,391
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) | 13,158 | 1,286,042
Conversion of Series A Convertible Preferred Stock into common stock | $ 13 | $ 1,286
Settlement of Accounts Payable (in Shares) | 157,000 | 441,567
Settlement of Accounts Payable | $ 157 | $ 442
Shares issued in cashless exercise of warrants (in Shares) | 68,715 | 415,904
Shares issued in cashless exercise of warrants | $ 69 | $ 416
Shares issued in cashless exercise of options (in Shares) | 28,890 | 86,424
Shares issued in cashless exercise of options | $ 29 | $ 86
Warrants exercised for cash (in Shares) |  | 7,000
Warrants exercised for cash |  | $ 7
Shares issued to current and former employees and directors (in Shares) | 87,255 | 218,402
Shares issued to current and former employees and directors | $ 87 | $ 218
Stock based compensation |  |
Net Loss |  |
Balance at ending (in Shares) | 9,845,600 | 9,845,600
Balance at ending | $ 9,846 | $ 9,846
As Restated [Member] | Additional paid-in capital |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning | 23,863,806 | 19,712,115
Conversion of Series A Convertible Preferred Stock into common stock | (8) | (797)
Settlement of Accounts Payable | 847,043 | 2,604,948
Shares issued in cashless exercise of warrants | (69) | (416)
Shares issued in cashless exercise of options | (29) | (86)
Warrants exercised for cash |  | 38,563
Shares issued to current and former employees and directors | 142,138 | 142,007
Stock based compensation | 488,304 | 2,844,851
Net Loss |  |
Balance at ending | 25,341,185 | 25,341,185
As Restated [Member] | Accumulated deficit |  |
Restatement of Financial Statements (Details) - Schedule of statement of stockholder’s deficit [Line Items] |  |
Balance at beginning | (17,693,926) | (12,794,473)
Conversion of Series A Convertible Preferred Stock into common stock |  |
Settlement of Accounts Payable |  |
Shares issued in cashless exercise of warrants |  |
Shares issued in cashless exercise of options |  |
Warrants exercised for cash |  |
Shares issued to current and former employees and directors |  |
Stock based compensation |  |
Net Loss | (2,747,213) | (7,646,666)
Balance at ending | $ (20,441,139) | $ (20,441,139)

X
- Definition Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 740 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120384995&loc=d3e23524-113945 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | worx_RestatementofFinancialStatementsDetailsScheduleofstatementofstockholdersdeficitLineItems
Namespace Prefix: | worx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | worx_ShareOutstanding
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | worx_SharesIssuedInCashlessExerciseOfOptions
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | worx_SharesIssuedInCashlessExerciseOfOptionsinShares
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued in conversion of Series A Convertible Preferred Stock into common stock. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodSharesIssuedForConversionOfSeriesAConvertiblePreferredStockIntoCommonStock
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued in Settlement of Accounts Payable. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodSharesIssuedForSettlementOfAccountsPayable
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued in warrants exercised for cash. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodSharesIssuedForWarrantsExercisedForCash
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares issued to current and former employees and directors. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodSharesIssuedToCurrentAndFormerEmployeesAndDirectors
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued in conversion of Series A Convertible Preferred Stock into common stock. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodValueConversionOfSeriesAConvertiblePreferredStockIntoCommonStock
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued in settlement of accounts payable. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodValueIssuedForSettlementOfAccountsPayable
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of shares issued to current and former employees and directors. + References No definition available. + Details
Name: | worx_StockIssuedDuringPeriodValueOfSharesIssuedToCurrentAndFormerEmployeesAndDirectors
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued in exercise of warrants. + References No definition available. + Details
Name: | worx_StockIssuedSharesInCashlessExerciseOfWarrants
Namespace Prefix: | worx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents value of stock issued in warrant exercise. + References No definition available. + Details
Name: | worx_StockIssuedValueInCashlessExerciseOfWarrants
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References No definition available. + Details
Name: | worx_StockholdersEquityBalance
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Warrants exercised for cash. + References No definition available. + Details
Name: | worx_WarrantsExercisedForCash
Namespace Prefix: | worx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=worx_RestateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |