10-Q/A Filing

INUVO, INC. CIK: 829323 Q3 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0000829323-19-000078`
Period End Date	20190930
Filing Date	20191115
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	inuv-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.73K	USD	Point-in-time
Cash	`Cash`	$714.06K	USD	Point-in-time
Cash	`Cash`	$228.96K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $125,000 and $63,727, respectively.	`AccountsReceivableNetCurrent`	$6.71M	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 $125,000 and $63,727, respectively.	`AccountsReceivableNetCurrent`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$271.47K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$251.22K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.04M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.44M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	49.34M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	32.76M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$864.06K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	48.96M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$132.48K	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`	$21.89M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.33M	USD	Point-in-time
Total assets	`Assets`	$28.67M	USD	Point-in-time
Total assets	`Assets`	$30.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.26M	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`	$2.43M	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtCurrent`	$1.24M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$460.80K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$250.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.10M	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 note	`ConvertibleDebtNoncurrent`	$1.00M	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$440.56K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$193.01K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.91K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.86M	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 60,000,000; issued shares 49,335,746 and 32,757,817, respectively; outstanding shares 48,959,219 and 32,381,290, respectively	`CommonStockValue`	$32.76K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 60,000,000; issued shares 49,335,746 and 32,757,817, respectively; outstanding shares 48,959,219 and 32,381,290, respectively	`CommonStockValue`	$49.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.10M	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`	$13.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.40M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.30M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.32M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.97M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.99M	USD	3 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$25.03M	USD	3 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$6.94M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$20.01M	USD	3 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$8.29M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.19M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.81M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.75M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$5.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-101.17K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-143.64K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-511.56K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-296.61K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$3.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$3.31M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$787.90K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.63M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.62K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-832.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$787.90K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.95M	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.02M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-832.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$787.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.95M	USD	1 Quarter
Gain on merger termination	`GainLossOnMergerTermination`	$3.77M	USD	3 Qtrs
Gain on merger termination	`GainLossOnMergerTermination`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation-Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$131.10K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$159.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$447.94K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$594.63K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$827.60K	USD	3 Qtrs
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$460.80K	USD	3 Qtrs
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$61.27K	USD	3 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-40.06K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$19.20K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$43.40K	USD	3 Qtrs
Amortization of OID interest expense	`AmortizationOfInterestExpense`	-	USD	3 Qtrs
Amortization of OID interest expense	`AmortizationOfInterestExpense`	$93.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.63K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.37K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-445.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.12K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$893.10K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.10K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.41M	USD	3 Qtrs
Net (payments) proceeds on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (payments) proceeds on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00K	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.20M	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.20M	USD	Point-in-time
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from financed receivables	`ProceedsFromFinancingReceivableLineOfCredit`	-	USD	3 Qtrs
Net proceeds from financed receivables	`ProceedsFromFinancingReceivableLineOfCredit`	$568.10K	USD	3 Qtrs
Shareholder Settlement	`PaymentsOfMergerRelatedShareholderSettlementFinancingActivities`	-	USD	3 Qtrs
Shareholder Settlement	`PaymentsOfMergerRelatedShareholderSettlementFinancingActivities`	$125.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$158.65K	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$151.41K	USD	3 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	$24.53K	USD	3 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$65.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.57K	USD	3 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.04K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.02M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.59K	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$485.11K	USD	3 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.06K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.06K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$306.07K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$287.37K	USD	3 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	-	USD	3 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	$1.44M	USD	3 Qtrs
ReTargeter Intangible Assets	`FairValueOfIntangibleAssetsAcquired`	-	USD	3 Qtrs
ReTargeter Intangible Assets	`FairValueOfIntangibleAssetsAcquired`	$2.57M	USD	Point-in-time
ReTargeter Intangible Assets	`FairValueOfIntangibleAssetsAcquired`	$2.58M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-832.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$787.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.94K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.79K	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`	$36.52K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04K	USD	1 Quarter
Capital Raise, net	`StockIssuedDuringPeriodValueNewIssues`	$4.41M	USD	1 Quarter
Capital Raise, net	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.37M	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.