10-Q Filing

INUVO, INC. CIK: 829323 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000829323-22-000027`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	inuv-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 34 Cash Flow Statement 65 Stockholders Equity 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.15K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.90K	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 equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$2.48M	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$1.93M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $121,151 and $202,904, respectively.	`AccountsReceivableNetCurrent`	$10.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $121,151 and $202,904, respectively.	`AccountsReceivableNetCurrent`	$9.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.26M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.53M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.08M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	118.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	119.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.81M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.75M	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`	$6.39M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$6.72M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.50M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.10M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.02M	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$762.31K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$859.51K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$641.31K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$569.41K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$177.64K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$201.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.72K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.72K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$18.81M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$40.96M	USD	Point-in-time
Total assets	`Assets`	$44.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.39M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$349.10K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$340.48K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$106.13K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$102.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36M	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`	$220.31K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$105.41K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$77.83K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.23K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.30K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$526.54K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$419.36K	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; issued and outstanding shares 119,807,202 and 118,747,447, respectively.	`CommonStockValue`	$118.75K	USD	Point-in-time
Authorized shares 200,000,000; issued and outstanding shares 119,807,202 and 118,747,447, respectively.	`CommonStockValue`	$119.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.74K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.51M	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`	$44.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.96M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.61M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.66M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.17M	USD	1 Quarter
Marketing costs	`SearchCosts`	$7.17M	USD	1 Quarter
Marketing costs	`SearchCosts`	$7.31M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.16M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-999.00	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.39K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.70K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$470.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.43M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$689.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$771.90K	USD	1 Quarter
Depreciation-Right of Use Assets	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$80.12K	USD	1 Quarter
Depreciation-Right of Use Assets	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$24.26K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$394.87K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$671.16K	USD	1 Quarter
Fair value adjustment of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value adjustment of warrants	`FairValueAdjustmentOfWarrants`	$12.48K	USD	1 Quarter
Gain on marketable securities	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on marketable securities	`GainLossOnInvestments`	$17.70K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.50K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.25K	USD	1 Quarter
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-81.75K	USD	1 Quarter
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	1 Quarter
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrants`	$110.00K	USD	1 Quarter
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrants`	$10.00K	USD	1 Quarter
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$420.00K	USD	1 Quarter
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$702.42K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-496.35K	USD	1 Quarter
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.22K	USD	1 Quarter
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.59K	USD	1 Quarter
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-75.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-977.60K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.45K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-327.92K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$411.40K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$466.63K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.08M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.59K	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.40K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.12K	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$13.14M	USD	1 Quarter
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	1 Quarter
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$-149.90K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$59.22K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$24.41K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.24K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.52K	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.93K	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.77M	USD	1 Quarter
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.91M	USD	1 Quarter
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	1 Quarter
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	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
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.78K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.66K	USD	1 Quarter
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$303.03K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.51M	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`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$671.16K	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 vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.24K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.52K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.48K	USD	1 Quarter
Proceeds from exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57K	USD	1 Quarter
Sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$13.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.51M	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.