10-Q Filing

INUVO, INC. CIK: 829323 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000829323-21-000039`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	inuv-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 47

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.90K	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
Cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.99K	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`	$7.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.93M	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 $161,904 and $209,667, respectively	`AccountsReceivableNetCurrent`	$6.23M	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
Accounts receivable, net of allowance for doubtful accounts of $161,904 and $209,667, respectively	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$413.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$496.25K	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.53M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	118.75M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	98.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.04M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.75M	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$606.57K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$723.07K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$287.23K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$395.91K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.48M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.19M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.59M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.24K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.89K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$19.57M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$19.46M	USD	Point-in-time
Total assets	`Assets`	$45.04M	USD	Point-in-time
Total assets	`Assets`	$35.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$334.76K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$217.67K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$147.66K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$246.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.02M	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`	$388.31K	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`	$136.38K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$573.96K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.95K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$643.64K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.16M	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 200,000,000 and 100,000,000, respectively; issued and outstanding shares 118,747,447 and 98,035,829, respectively.	`CommonStockValue`	$118.75K	USD	Point-in-time
Authorized shares 200,000,000 and 100,000,000, respectively; issued and outstanding shares 118,747,447 and 98,035,829, respectively.	`CommonStockValue`	$98.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.35M	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`	$13.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.04M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.74M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.84M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.21M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.09M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.15M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.63M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$25.68M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$10.16M	USD	1 Quarter
Marketing costs	`SearchCosts`	$5.67M	USD	1 Quarter
Marketing costs	`SearchCosts`	$19.15M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.84M	USD	1 Quarter
Compensation	`SalariesAndWages`	$8.46M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.46M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.23M	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`	$31.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.64K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-251.34K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.14K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-136.48K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.08K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$415.47K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.65M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	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`	$237.42K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$258.43K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$613.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$660.62K	USD	3 Qtrs
Unrealized loss on purchase of marketable securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on purchase of marketable securities	`UnrealizedGainLossOnInvestments`	$54.53K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$11.09K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$8.75K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-73.33K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-47.76K	USD	3 Qtrs
Third party rights agreement termination	`PaymentsForThirdPartyRightsAgreement`	$420.00K	USD	3 Qtrs
Third party rights agreement termination	`PaymentsForThirdPartyRightsAgreement`	-	USD	3 Qtrs
Derecognition of contingencies	`DerecognitionOfContingencies`	$110.00K	USD	3 Qtrs
Derecognition of contingencies	`DerecognitionOfContingencies`	-	USD	3 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	$1.26M	USD	3 Qtrs
Contract Cancellation	`GainLossOnContractTermination`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of OID interest expense	`AmortizationOfOriginalIssueDiscountInterestExpense`	$13.17K	USD	3 Qtrs
Amortization of OID interest expense	`AmortizationOfOriginalIssueDiscountInterestExpense`	-	USD	3 Qtrs
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	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
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	3 Qtrs
Referral and support services agreement advance	`AdjustmentsToReferralAgreement`	-	USD	3 Qtrs
Referral and support services agreement advance	`AdjustmentsToReferralAgreement`	$1.50M	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`	$77.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$632.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.03M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-334.58K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.18M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$852.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-852.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$14.30M	USD	Point-in-time
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$16.43M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$13.14M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$500.00K	USD	3 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	3 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	3 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$1.26M	USD	3 Qtrs
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.38M	USD	3 Qtrs
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$182.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$412.38K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
SBA loan repayment	`PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$149.90K	USD	3 Qtrs
SBA loan repayment	`PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.05K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.06K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.54M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.81M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.16M	USD	3 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	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`	$9.53M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	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`	$42.47K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$200.90K	USD	3 Qtrs
Assets purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$524.37K	USD	3 Qtrs
Assets purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$125.83K	USD	3 Qtrs
Assets purchased under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.59K	USD	3 Qtrs
Assets purchased under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.31K	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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.45M	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`	$36.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.29K	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
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
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.81K	USD	1 Quarter
Shares withheld for taxes on vest restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.88K	USD	1 Quarter
Stock warrants issued for referral agreement	`StockIssuedDuringPeriodValueReferralAgreement`	$6.58K	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`	$5.29M	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`	$13.14M	USD	1 Quarter
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$14.45M	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`	$36.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.83M	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.