10-Q Filing

INUVO, INC. CIK: 829323 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000829323-20-000072`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	inuv-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 46

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.67K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.06K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $151,667 and $225,000, respectively.	`AccountsReceivableNetCurrent`	$4.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $151,667 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 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`	$463.51K	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`	$14.03M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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`	$1.17M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	97.54M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.22M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.85M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.05M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.54M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.45M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$756.12K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$687.08K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$472.79K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$88.18K	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`	$20.09M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$21.17M	USD	Point-in-time
Total assets	`Assets`	$35.29M	USD	Point-in-time
Total assets	`Assets`	$30.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$362.13K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$194.20K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$80.78K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$242.98K	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	$3.38M	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	-	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible promissory note	`ConvertibleDebtCurrent`	$536.81K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$182.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.98M	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`	$493.12K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$156.57K	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`	$1.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$559.05K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.48M	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 97,544,947 and 52,222,538, respectively; outstanding shares 97,544,947 and 51,846,011, respectively	`CommonStockValue`	$52.22K	USD	Point-in-time
Authorized shares 100,000,000; issued shares 97,544,947 and 52,222,538, respectively; outstanding shares 97,544,947 and 51,846,011, respectively	`CommonStockValue`	$97.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.56M	USD	Point-in-time
Treasury stock, at cost - 0 and 376,527 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - 0 and 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.29M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.79M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.74M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.21M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.15M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.31M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$19.15M	USD	3 Qtrs
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$6.94M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$5.67M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$20.01M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.19M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.93M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$5.73M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.78M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-251.34K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-143.64K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-511.56K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.14K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-136.48K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.76K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$787.90K	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.02M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$787.90K	USD	1 Quarter
Gain on merger termination	`GainLossOnMergerTermination`	-	USD	3 Qtrs
Gain on merger termination	`GainLossOnMergerTermination`	$3.77M	USD	3 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	$1.26M	USD	3 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.45M	USD	3 Qtrs
Depreciation-Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$291.10K	USD	3 Qtrs
Depreciation-Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$131.10K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$43.40K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$11.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of original issue discount on convertible promissory notes	`AmortizationOfOriginalIssueConvertibleDebtDiscountPremium`	$13.17K	USD	3 Qtrs
Amortization of original issue discount on convertible promissory notes	`AmortizationOfOriginalIssueConvertibleDebtDiscountPremium`	$93.33K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$258.43K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$594.63K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$660.62K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$447.94K	USD	1 Quarter
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$460.80K	USD	3 Qtrs
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$102.66K	USD	3 Qtrs
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.70K	USD	3 Qtrs
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Provision) recovery of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-73.33K	USD	3 Qtrs
(Provision) recovery of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$61.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.30K	USD	3 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.77K	USD	3 Qtrs
Prepaid expenses, unbilled revenue 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`	$-334.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$852.42K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$893.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-852.42K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$16.43M	USD	3 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	-	USD	3 Qtrs
Prepaid financing fees	`IncreaseDecreaseinPrepaidFinancingFees`	$24.53K	USD	3 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	3 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$500.00K	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.20M	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.38M	USD	3 Qtrs
Net proceeds from financed receivables	`ProceedsFromRepaymentsToFinancingReceivableLineOfCredit`	-	USD	3 Qtrs
Net proceeds from financed receivables	`ProceedsFromRepaymentsToFinancingReceivableLineOfCredit`	$568.10K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$412.38K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$151.41K	USD	3 Qtrs
Shareholder Settlement	`PaymentsOfMergerRelatedShareholderSettlementFinancingActivities`	-	USD	3 Qtrs
Shareholder Settlement	`PaymentsOfMergerRelatedShareholderSettlementFinancingActivities`	$125.00K	USD	3 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$1.26M	USD	3 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.06K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.57K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.02M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$485.11K	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.16M	USD	3 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.06K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.06K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$200.90K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$306.07K	USD	3 Qtrs
ReTargeter Intangible Assets	`FairValueOfIntangibleAssetsAcquired`	$2.58M	USD	3 Qtrs
ReTargeter Intangible Assets	`FairValueOfIntangibleAssetsAcquired`	-	USD	3 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	-	USD	3 Qtrs
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	$1.44M	USD	3 Qtrs
Conversion of Debt and derecognition of derivative and discounts to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Debt and derecognition of derivative and discounts to common stock	`DebtConversionConvertedInstrumentAmount1`	$923.81K	USD	3 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$524.37K	USD	3 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.59K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.28M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$787.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.43K	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`	$208.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.94K	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
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.18K	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`	$36.52K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.88K	USD	1 Quarter
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$455.14K	USD	1 Quarter
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$468.67K	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$9.93M	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.41M	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.29M	USD	1 Quarter
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.28M	USD	Point-in-time

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