10-Q Filing

INUVO, INC. CIK: 829323 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000829323-20-000062`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	inuv-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 58 Cash Flow Statement 81 Stockholders Equity 31

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$269.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $269,000 and $225,000, respectively.	`AccountsReceivableNetCurrent`	$7.53M	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
Accounts receivable, net of allowance for doubtful accounts of $269,000 and $225,000, respectively.	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$243.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$243.14K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	76.15M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.22M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.45M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.78M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.85M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$535.87K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$756.12K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$88.18K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$518.75K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.89K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.88K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$21.17M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$20.45M	USD	Point-in-time
Total assets	`Assets`	$29.34M	USD	Point-in-time
Total assets	`Assets`	$30.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$240.58K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$362.13K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$80.78K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$230.20K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.16M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	-	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	$3.38M	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtCurrent`	$536.81K	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$182.25K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$107.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$107.00K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$394.89K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$295.53K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$196.27K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.16K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$559.05K	USD	Point-in-time
Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares 100,000,000; issued shares 76,152,193 and 52,222,538, respectively; outstanding shares 75,775,666 and 51,846,011, respectively	`CommonStockValue`	$76.15K	USD	Point-in-time
Authorized shares 100,000,000; issued shares 76,152,193 and 52,222,538, respectively; outstanding shares 75,775,666 and 51,846,011, respectively	`CommonStockValue`	$52.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.23M	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`	$13.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.34M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.51M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.52M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.05M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.35M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$13.07M	USD	2 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$6.53M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$3.86M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$13.48M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$4.46M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.12M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.74M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$148.79K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-225.19K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-72.68K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-367.92K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-190.25K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-49.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.84M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Contract Cancellation	`GainLossOnContractTermination`	-	USD	2 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	2 Qtrs
Depreciation-Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$215.85K	USD	2 Qtrs
Depreciation-Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$291.68K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$27.25K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$11.09K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of original issue discount on convertible promissory notes	`AmortizationOfOriginalIssueConvertibleDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of original issue discount on convertible promissory notes	`AmortizationOfOriginalIssueConvertibleDebtDiscountPremium`	$13.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$402.19K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$193.29K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$146.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$49.82K	USD	1 Quarter
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$102.66K	USD	2 Qtrs
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.70K	USD	2 Qtrs
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$36.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.07K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.71K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-178.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	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`	$557.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.82K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.50M	USD	2 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	$24.53K	USD	2 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	-	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$500.00K	USD	2 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.20M	USD	2 Qtrs
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.22M	USD	2 Qtrs
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from financed receivables	`ProceedsFromRepaymentsToFinancingReceivableLineOfCredit`	-	USD	2 Qtrs
Net proceeds from financed receivables	`ProceedsFromRepaymentsToFinancingReceivableLineOfCredit`	$996.58K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$104.81K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$313.42K	USD	2 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	2 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$1.26M	USD	2 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.18K	USD	2 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.81M	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`	$4.18M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$178.94K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$230.90K	USD	2 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	$1.44M	USD	2 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	-	USD	2 Qtrs
Conversion of Debt and derecognition of derivative and discounts to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of Debt and derecognition of derivative and discounts to common stock	`DebtConversionConvertedInstrumentAmount1`	$923.81K	USD	2 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.07K	USD	2 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$13.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.29K	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`	$9.04K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.18K	USD	1 Quarter
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$468.67K	USD	1 Quarter
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$455.14K	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$13.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.45M	USD	Point-in-time

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