10-Q Filing

INUVO, INC. CIK: 829323 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000829323-19-000067`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	inuv-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 29

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.73K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Cash	`Cash`	$228.96K	USD	Point-in-time
Cash	`Cash`	$995.47K	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $100,000 and$63,727, respectively.	`AccountsReceivableNetCurrent`	$5.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $100,000 and$63,727, respectively.	`AccountsReceivableNetCurrent`	$6.71M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$227.67K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$271.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.21M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	32.76M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	32.99M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.44M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$969.08K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$176.77K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.17K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$28.67M	USD	Point-in-time
Total assets	`Assets`	$27.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$250.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$250.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	$1.86M	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	$2.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.34M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.34M	USD	Point-in-time
Convertible promissory notes	`ConvertibleDebtNoncurrent`	$1.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleDebtNoncurrent`	$2.25M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$536.11K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$118.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$193.01K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.39K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 32,943,848 and 32,757,817, respectively; outstanding shares 32,567,321 and 32,381,290, respectively	`CommonStockValue`	$32.76K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 32,943,848 and 32,757,817, respectively; outstanding shares 32,567,321 and 32,381,290, respectively	`CommonStockValue`	$32.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.47M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.67M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.05M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.51M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.35M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.74M	USD	2 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$16.74M	USD	2 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$6.53M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$13.07M	USD	2 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$8.45M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.32M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.74M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.54M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$4.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-739.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-195.44K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$148.79K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-94.56K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-367.92K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.42M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.25M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.95M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-833.68K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-980.00	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.62K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-832.70K	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-832.70K	USD	1 Quarter
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	-	USD	2 Qtrs
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation-ROU assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$291.68K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$667.80K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$49.82K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$146.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$289.95K	USD	1 Quarter
Provision (recovery) of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-10.06K	USD	2 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$36.27K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$12.80K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$27.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.61K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.07K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.48K	USD	2 Qtrs
Payments made on operating leases	`OperatingLeasePaymentsUse`	$203.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-709.85K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$581.84K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$941.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.84K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net (payments) proceeds on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net (payments) proceeds on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-900.00K	USD	2 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.20M	USD	Point-in-time
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.20M	USD	2 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net proceeds from financed receivables	`ProceedsFromFinancingReceivableLineOfCredit`	$996.58K	USD	2 Qtrs
Net proceeds from financed receivables	`ProceedsFromFinancingReceivableLineOfCredit`	-	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$105.59K	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$104.81K	USD	2 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	-	USD	2 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	$24.53K	USD	2 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.70K	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$766.51K	USD	2 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Interest paid	`InterestPaid`	$230.90K	USD	2 Qtrs
Interest paid	`InterestPaid`	$183.89K	USD	2 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	$1.44M	USD	2 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-832.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.82K	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04K	USD	1 Quarter
Capital raise, common stock value issued	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.