10-K Filing

INUVO, INC. CIK: 829323 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000829323-22-000015`
Period End Date	20211231
Filing Date	20220317
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	inuv-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 86 Stockholders Equity 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.67K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$1.93M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $202,904 and $209,667, respectively	`AccountsReceivableNetCurrent`	$9.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $202,904 and $209,667, respectively	`AccountsReceivableNetCurrent`	$6.23M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$413.44K	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.41M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.53M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	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`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	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`	$641.31K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$395.91K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$201.90K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.04M	shares	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	-	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.10M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.50M	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$859.51K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$6.72M	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`	$35.72K	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`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$44.00M	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`	$4.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$340.48K	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`	$102.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	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`	$300.83K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$388.90K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$105.41K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$93.43K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.30K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$573.96K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$526.54K	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`	$176.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.74K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.95M	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`	$25.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.00M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.83M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.64M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.30M	USD	Annual
Cost of revenue	`CostOfRevenue`	$15.93M	USD	Annual
Gross profit	`GrossProfit`	$43.90M	USD	Annual
Gross profit	`GrossProfit`	$36.34M	USD	Annual
Marketing costs	`MarketingExpense`	$33.10M	USD	Annual
Marketing costs	`MarketingExpense`	$27.41M	USD	Annual
Compensation	`SalariesAndWages`	$9.35M	USD	Annual
Compensation	`SalariesAndWages`	$11.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.68M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-253.50K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-86.98K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$997.52K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$256.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.30M	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.74K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.55M	USD	Annual
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.47M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	Annual
Amortization of Right of Use Assets	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$322.75K	USD	Annual
Amortization of Right of Use Assets	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$367.98K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$858.68K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Loss on marketable securities	`GainLossOnInvestments`	$-266.76K	USD	Annual
Loss on marketable securities	`GainLossOnInvestments`	-	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$12.50K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$11.09K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$135.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.49K	USD	Annual
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	-	USD	Annual
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$420.00K	USD	Annual
Derecognition of contingencies	`DerecognitionOfContingencies`	$110.00K	USD	Annual
Derecognition of contingencies	`DerecognitionOfContingencies`	-	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
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.70K	USD	Annual
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$102.66K	USD	Annual
Mark to market fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Amortization of OID interest expense	`AmortizationOfInterestExpense`	$13.17K	USD	Annual
Amortization of OID interest expense	`AmortizationOfInterestExpense`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.29K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Third party rights agreement	`PaymentsForThirdPartyRightsAgreement`	$78.76K	USD	Annual
Third party rights agreement	`PaymentsForThirdPartyRightsAgreement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.17M	USD	Annual
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$1.10M	USD	Annual
Prepaid expenses, unbilled revenue and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$175.70K	USD	Annual
Prepaid expenses, unbilled revenue and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$992.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$796.46K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.58K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.28M	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.19M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.14M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$142.48K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$13.14M	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$16.43M	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
SBA loan repayment	`PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	$149.90K	USD	Annual
SBA loan repayment	`PaymentsForPaycheckProtectionProgramAndSmallBusinessAdministrationLoan`	-	USD	Annual
Payments net of proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payments net of proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.38M	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$432.83K	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$257.68K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.55K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.05K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	Annual
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.52M	USD	Annual
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59M	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`	$10.48M	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`	$10.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$207.21K	USD	Annual
Interest paid	`InterestPaidNet`	$55.48K	USD	Annual
Conversion of Debt and derecognition of derivative and discounts to common stock	`DebtConversionConvertedInstrumentAmount1`	$923.81K	USD	Annual
Conversion of Debt and derecognition of derivative and discounts to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$547.30K	USD	Annual
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$125.83K	USD	Annual
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.59K	USD	Annual
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.31K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	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, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$13.14M	USD	Annual
Sale of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$16.43M	USD	Annual
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.55K	USD	Annual
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.05K	USD	Annual
Convertible Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$923.81K	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.74K	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Proceeds from exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57K	USD	Annual
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$19.52K	USD	Annual
Ending balance	`StockholdersEquity`	$14.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.81M	USD	Point-in-time

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