10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000829323-21-000020 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | inuv-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$209.67K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$191.67K | 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 and cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.81K | USD | Point-in-time |
| Cash and cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.99K | USD | Point-in-time |
| Cash and cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.89M | USD | Point-in-time |
| Cash and cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.81M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $191,667 and $209,667, respectively. |
AccountsReceivableNetCurrent
|
$6.23M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $191,667 and $209,667, respectively. |
AccountsReceivableNetCurrent
|
$5.75M | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$413.44K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$534.47K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.53M | 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, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.29M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
118.52M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
98.04M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.52M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.85M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.04M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.85M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$8.12M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$8.59M | USD | Point-in-time |
| Right of use assets - operating lease |
OperatingLeaseRightOfUseAsset
|
$606.57K | USD | Point-in-time |
| Right of use assets - operating lease |
OperatingLeaseRightOfUseAsset
|
$843.57K | USD | Point-in-time |
| Right of use assets - finance lease |
FinanceLeaseRightOfUseAsset
|
$315.79K | USD | Point-in-time |
| Right of use assets - finance lease |
FinanceLeaseRightOfUseAsset
|
$395.91K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.89K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.19K | USD | Point-in-time |
| Total other assets |
OtherAssetsTotalNoncurrent
|
$19.17M | USD | Point-in-time |
| Total other assets |
OtherAssetsTotalNoncurrent
|
$19.46M | USD | Point-in-time |
| Total assets |
Assets
|
$44.55M | USD | Point-in-time |
| Total assets |
Assets
|
$35.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.79M | 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
|
$4.01M | USD | Point-in-time |
| Lease liability - operating lease |
OperatingLeaseLiabilityCurrent
|
$305.64K | USD | Point-in-time |
| Lease liability - operating lease |
OperatingLeaseLiabilityCurrent
|
$217.67K | USD | Point-in-time |
| Lease liability - finance lease |
FinanceLeaseLiabilityCurrent
|
$246.79K | USD | Point-in-time |
| Lease liability - finance lease |
FinanceLeaseLiabilityCurrent
|
$197.10K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.73M | 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
|
$388.90K | USD | Point-in-time |
| Lease liability - operating lease |
OperatingLeaseLiabilityNoncurrent
|
$537.94K | USD | Point-in-time |
| Lease liability - finance lease |
FinanceLeaseLiabilityNoncurrent
|
$93.43K | USD | Point-in-time |
| Lease liability - finance lease |
FinanceLeaseLiabilityNoncurrent
|
$83.90K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$573.96K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.92K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$735.76K | 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 150,000,000 and 100,000,000, respectively; issued and outstanding shares 118,518,445 and 98,035,829, respectively. |
CommonStockValue
|
$98.04K | USD | Point-in-time |
| Authorized shares 150,000,000 and 100,000,000, respectively; issued and outstanding shares 118,518,445 and 98,035,829, respectively. |
CommonStockValue
|
$118.52K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$174.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-136.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.50M | 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
|
$25.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$36.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.55M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.62M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.93M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.17M | USD | 1 Quarter |
| Marketing costs (traffic acquisition costs or TAC) |
SearchCosts
|
$9.62M | USD | 1 Quarter |
| Marketing costs (traffic acquisition costs or TAC) |
SearchCosts
|
$7.31M | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$2.74M | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$2.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.03M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.53M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-22.39K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-152.51K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-140.31K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$470.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.43M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Third party rights agreement termination |
PaymentsForThirdPartyRightsAgreement
|
- | USD | 1 Quarter |
| Third party rights agreement termination |
PaymentsForThirdPartyRightsAgreement
|
$420.00K | USD | 1 Quarter |
| Derecognition of contingencies |
DerecognitionOfContingencies
|
$110.00K | USD | 1 Quarter |
| Derecognition of contingencies |
DerecognitionOfContingencies
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$771.90K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$835.75K | USD | 1 Quarter |
| Depreciation-Right of Use Assets |
DepreciationDepletionandAmortizationRightofUseAssets
|
$80.12K | USD | 1 Quarter |
| Depreciation-Right of Use Assets |
DepreciationDepletionandAmortizationRightofUseAssets
|
$105.68K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$208.90K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$394.87K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$10.20K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.25K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-18.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$14.98K | USD | 1 Quarter |
| Amortization of OID interest expense |
AmortizationOfOriginalIssueDiscountInterestExpense
|
- | USD | 1 Quarter |
| Amortization of OID interest expense |
AmortizationOfOriginalIssueDiscountInterestExpense
|
$10.79K | USD | 1 Quarter |
| Mark to market fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Mark to market fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$71.55K | USD | 1 Quarter |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$-68.76K | USD | 1 Quarter |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.74M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-496.35K | USD | 1 Quarter |
| Prepaid expenses, unbilled revenue and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$120.36K | USD | 1 Quarter |
| Prepaid expenses, unbilled revenue and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$136.59K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.45K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$108.17K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$594.76K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.44M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.50K | USD | 1 Quarter |
| Purchases of equipment and capitalized development costs |
PaymentsToAcquireProductiveAssets
|
$310.85K | USD | 1 Quarter |
| Purchases of equipment and capitalized development costs |
PaymentsToAcquireProductiveAssets
|
$411.40K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-411.40K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.85K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$13.14M | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$16.50M | USD | 2 Qtrs |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$14.30M | USD | Point-in-time |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.21M | USD | 1 Quarter |
| Proceeds from ValidClick licensing agreement |
ProceedsFromOtherCommitment
|
- | USD | 1 Quarter |
| Proceeds from ValidClick licensing agreement |
ProceedsFromOtherCommitment
|
$500.00K | USD | 1 Quarter |
| Net payments on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net payments on line of credit |
RepaymentsOfLinesOfCredit
|
$1.88M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$59.22K | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$220.22K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.57K | USD | 1 Quarter |
| SBA loan repayment |
PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan
|
$149.90K | USD | 1 Quarter |
| SBA loan repayment |
PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan
|
- | USD | 1 Quarter |
| Net taxes paid on restricted stock unit grants exercised |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.18K | USD | 1 Quarter |
| Net taxes paid on restricted stock unit grants exercised |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$161.24K | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.77M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-412.83K | USD | 1 Quarter |
| Net change cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.82K | USD | 1 Quarter |
| Net change cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.91M | USD | 1 Quarter |
| Cash and cash equivalent, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.81K | USD | Point-in-time |
| Cash and cash equivalent, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.99K | USD | Point-in-time |
| Cash and cash equivalent, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.89M | USD | Point-in-time |
| Cash and cash equivalent, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalent, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.81K | USD | Point-in-time |
| Cash and cash equivalent, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.99K | USD | Point-in-time |
| Cash and cash equivalent, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.89M | USD | Point-in-time |
| Cash and cash equivalent, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.81M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$126.24K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.66K | USD | 1 Quarter |
| Conversion of Debt and derecognition of derivative and discounts to common stock |
DebtConversionConvertedInstrumentAmount1
|
$468.67K | USD | 1 Quarter |
| Conversion of Debt and derecognition of derivative and discounts to common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Assets purchased under finance lease obligations |
RightOfUseAssetsObtainedForLeaseLiabilities
|
- | USD | 1 Quarter |
| Assets purchased under finance lease obligations |
RightOfUseAssetsObtainedForLeaseLiabilities
|
$364.55K | USD | 1 Quarter |
| Assets purchased under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Assets purchased under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$303.03K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$13.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$25.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$36.51M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-2.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.90K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$394.87K | 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
|
$161.24K | USD | 1 Quarter |
| Convertible Note Conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$468.67K | USD | 1 Quarter |
| Proceeds from exercise of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.57K | USD | 1 Quarter |
| Sale of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.21M | USD | 1 Quarter |
| Sale of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$13.14M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$13.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$25.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$36.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.