10-K Filing

INUVO, INC. CIK: 829323 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000829323-21-000010`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	inuv-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 34 Cash Flow Statement 93 Stockholders Equity 19

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.67K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Cash	`Cash`	$372.99K	USD	Point-in-time
Cash	`Cash`	$7.89M	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 $209,667 and $225,000, respectively	`AccountsReceivableNetCurrent`	$7.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $209,667 and $225,000, respectively	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$413.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$243.89K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.53M	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
Total current assets	`AssetsCurrent`	$8.15M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	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`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	98.04M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.45M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.59M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	98.04M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.85M	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$756.12K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$606.57K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$395.91K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$88.18K	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`	$20.89K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.89K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$19.46M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$21.17M	USD	Point-in-time
Total assets	`Assets`	$35.18M	USD	Point-in-time
Total assets	`Assets`	$30.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$217.67K	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`	$246.79K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$182.25K	USD	Point-in-time
Convertible promissory notes, current portion (net)	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible promissory notes, current portion (net)	`ConvertibleDebtCurrent`	$536.81K	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	-	USD	Point-in-time
Financed receivables	`FinancingReceivableLineOfCreditCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.68M	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`	$388.90K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$93.43K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.16K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$573.96K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$559.05K	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 100,000,000; issued shares 98,035,829 and 52,222,538 respectively; Authorized shares 100,000,000; issued and outstanding shares 98,035,829 and 51,846,011, respectively	`CommonStockValue`	$52.22K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 100,000,000; issued shares 98,035,829 and 52,222,538 respectively; Authorized shares 100,000,000; issued and outstanding shares 98,035,829 and 51,846,011, respectively	`CommonStockValue`	$98.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.54M	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`	$-124.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.35M	USD	Point-in-time
Treasury stock, at cost - and 376,527 shares, respectively	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost - and 376,527 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.18M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.64M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.53M	USD	Annual
Cost of revenue	`CostOfRevenue`	$22.70M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.30M	USD	Annual
Gross profit	`GrossProfit`	$38.82M	USD	Annual
Gross profit	`GrossProfit`	$36.34M	USD	Annual
Marketing costs (Traffic Acquisition Costs-TAC)	`SearchCosts`	$27.41M	USD	Annual
Marketing costs (Traffic Acquisition Costs-TAC)	`SearchCosts`	$30.14M	USD	Annual
Compensation	`SalariesAndWages`	$9.35M	USD	Annual
Compensation	`SalariesAndWages`	$7.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-482.21K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-253.50K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.40M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$997.52K	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.30M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.82M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-334.39K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-7.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.49M	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.47M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.49M	USD	Annual
PPP loan forgiveness	`PPPLoanForgiveness`	-	USD	Annual
PPP loan forgiveness	`PPPLoanForgiveness`	$1.11M	USD	Annual
Contract cancellation	`GainLossOnContractTermination`	$1.26M	USD	Annual
Contract cancellation	`GainLossOnContractTermination`	-	USD	Annual
Gain on merger termination	`GainLossOnMergerTermination`	-	USD	Annual
Gain on merger termination	`GainLossOnMergerTermination`	$3.77M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-193.18K	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.70K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-334.39K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	Annual
Amortization of Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$367.98K	USD	Annual
Amortization of Right of Use Assets	`DepreciationDepletionandAmortizationRightofUseAssets`	$177.19K	USD	Annual
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$102.66K	USD	Annual
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$-78.91K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$789.91K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$858.68K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$59.24K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$11.09K	USD	Annual
(Recovery)/Provision for doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$161.27K	USD	Annual
(Recovery)/Provision for doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-15.33K	USD	Annual
Amortization of OID interest expense	`AmortizationOfInterestExpense`	$13.17K	USD	Annual
Amortization of OID interest expense	`AmortizationOfInterestExpense`	$119.17K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$168.10K	USD	Annual
Third party rights agreement	`PaymentsForThirdPartyRightsAgreement`	$78.76K	USD	Annual
Third party rights agreement	`PaymentsForThirdPartyRightsAgreement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$973.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Prepaid expenses, unbilled revenue and other assets	`IncreaseDecreaseInPrepaidExpense`	$175.70K	USD	Annual
Prepaid expenses, unbilled revenue and other assets	`IncreaseDecreaseInPrepaidExpense`	$-20.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.58K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.19M	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$16.43M	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	Annual
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$1.26M	USD	Annual
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	Annual
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	Annual
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$500.00K	USD	Annual
Proceeds from financed receivables	`ProceedsFromFinancingReceivableLineOfCredit`	-	USD	Annual
Proceeds from financed receivables	`ProceedsFromFinancingReceivableLineOfCredit`	$1.52M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$1.20M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net proceeds on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net proceeds on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.38M	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$198.96K	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$432.83K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.56K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.55K	USD	Annual
Prepaid financing fees	`PaymentsOfLoanCosts`	$24.53K	USD	Annual
Prepaid financing fees	`PaymentsOfLoanCosts`	-	USD	Annual
Shareholder settlement	`PaymentsOfMergerRelatedShareholderSettlementFinancingActivities`	$125.00K	USD	Annual
Shareholder settlement	`PaymentsOfMergerRelatedShareholderSettlementFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	Annual
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.03K	USD	Annual
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.52M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$207.21K	USD	Annual
Interest paid	`InterestPaidNet`	$421.86K	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$923.81K	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$765.00K	USD	Annual
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$547.30K	USD	Annual
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.59K	USD	Annual
Debt conversion and related activities	`DebtConversionAndRelatedActivities`	$837.17K	USD	Annual
Debt conversion and related activities	`DebtConversionAndRelatedActivities`	-	USD	Annual
Adoption of ASC 842-old capital leases	`RightOfUseAssetsObtainedForCapitalLeaseLiabilities`	$263.58K	USD	Annual
Adoption of ASC 842-old capital leases	`RightOfUseAssetsObtainedForCapitalLeaseLiabilities`	-	USD	Annual
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	-	USD	Annual
Adoption of ASC 842	`RightOfUseAssetsObtainedForLeaseLiabilities`	$1.17M	USD	Annual
ReTargeter assets	`FairValueOfIntangibleAssetsAcquired`	$2.58M	USD	Annual
ReTargeter assets	`FairValueOfIntangibleAssetsAcquired`	-	USD	Annual
Derecognition of derivative in exchange for common stock	`DebtConversionDerecognizedAmountOfDerivativeLiability`	$72.17K	USD	Annual
Derecognition of derivative in exchange for common stock	`DebtConversionDerecognizedAmountOfDerivativeLiability`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$789.91K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$858.68K	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$4.41M	USD	Annual
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.56K	USD	Annual
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.55K	USD	Annual
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$837.17K	USD	Annual
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$923.81K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.43M	USD	Annual
Ending Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.29M	USD	Point-in-time

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