10-Q Filing

INUVO, INC. CIK: 829323 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000829323-21-000033`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	inuv-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 88 Stockholders Equity 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.67K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.35M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140,000 and $209,667, respectively	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140,000 and $209,667, respectively	`AccountsReceivableNetCurrent`	$6.23M	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$888.59K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$493.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$413.44K	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
Total current assets	`AssetsCurrent`	$14.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.41M	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`	$1.36M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	98.04M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	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
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.65M	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$606.57K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$803.26K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$252.86K	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`	$38.77K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$18.60M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$19.46M	USD	Point-in-time
Total assets	`Assets`	$35.18M	USD	Point-in-time
Total assets	`Assets`	$44.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$217.67K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$328.89K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$246.79K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$156.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.01M	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`	$474.37K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$388.90K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$93.43K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$77.14K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$573.96K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.01K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$668.53K	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`	$175.45M	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`	$-140.88M	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`	$18.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.18M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.64M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.59M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.52M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.25M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.71M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$8.21M	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
Marketing costs (traffic acquisition costs or TAC)	`SearchCosts`	$15.52M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.88M	USD	1 Quarter
Compensation	`SalariesAndWages`	$5.62M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$4.46M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-72.68K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.38K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.99K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-225.19K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.55K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$494.55K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-190.25K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
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`	$153.98K	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`	$557.60K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$952.47K	USD	2 Qtrs
Unrealized gain on purchase of marketable securities	`UnrealizedGainLossOnInvestments`	$-24.52K	USD	2 Qtrs
Unrealized gain on purchase of marketable securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$11.09K	USD	2 Qtrs
(Recovery)/provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-69.67K	USD	2 Qtrs
(Recovery)/provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Third party rights agreement termination	`PaymentsForThirdPartyRightsAgreement`	$420.00K	USD	2 Qtrs
Third party rights agreement termination	`PaymentsForThirdPartyRightsAgreement`	-	USD	2 Qtrs
Derecognition of contingencies	`DerecognitionOfContingencies`	$110.00K	USD	2 Qtrs
Derecognition of contingencies	`DerecognitionOfContingencies`	-	USD	2 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	$1.26M	USD	2 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of OID interest expense	`AmortizationOfOriginalIssueDiscountInterestExpense`	$13.17K	USD	2 Qtrs
Amortization of OID interest expense	`AmortizationOfOriginalIssueDiscountInterestExpense`	-	USD	2 Qtrs
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$102.66K	USD	2 Qtrs
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-618.74K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$913.11K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.89K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$788.67K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$557.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.67K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.82K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$13.14M	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`	$6.50M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$500.00K	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	2 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$1.26M	USD	2 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	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
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$313.42K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$117.36K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57K	USD	2 Qtrs
SBA loan repayment	`PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$149.90K	USD	2 Qtrs
SBA loan repayment	`PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	2 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.24K	USD	2 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.18K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.70M	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.81M	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.46M	USD	2 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.35M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.35M	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
Interest paid	`InterestPaidNet`	$178.94K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.97K	USD	2 Qtrs
Assets purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.72K	USD	2 Qtrs
Assets purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.07K	USD	2 Qtrs
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.31K	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

Stockholders Equity 32 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`	$18.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.90K	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`	$161.24K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.18K	USD	1 Quarter
Proceeds from exercise of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.57K	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`	$13.14M	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`	$14.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.69M	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.