10-Q Filing

INUVO, INC. CIK: 829323 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000829323-22-000040`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	inuv-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 71 Cash Flow Statement 73 Stockholders Equity 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.90K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$222.99K	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`	$6.37M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$2.04M	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
Marketable securities - short term	`MarketableSecuritiesCurrent`	$1.93M	USD	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 $222,990 and $202,904, respectively.	`AccountsReceivableNetCurrent`	$13.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $222,990 and $202,904, respectively.	`AccountsReceivableNetCurrent`	$9.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.59M	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
Total current assets	`AssetsCurrent`	$23.08M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	119.87M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	118.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.75M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.87M	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`	$6.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$6.14M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$950.00K	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
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$587.22K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$859.51K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$483.84K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$641.31K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$201.90K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$153.21K	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`	$19.41M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$18.20M	USD	Point-in-time
Total assets	`Assets`	$44.00M	USD	Point-in-time
Total assets	`Assets`	$42.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.96M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$340.48K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$355.97K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$104.78K	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`	$13.67M	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`	$129.11K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$53.85K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$105.41K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.94K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.30K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$304.89K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$526.54K	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 119,873,869 and 118,747,447, respectively.	`CommonStockValue`	$118.75K	USD	Point-in-time
Authorized shares 200,000,000; issued and outstanding shares 119,873,869 and 118,747,447, respectively.	`CommonStockValue`	$119.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.74K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.67K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.48M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.26M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.64M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.25M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.94M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.71M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.37M	USD	1 Quarter
Marketing costs	`SearchCosts`	$10.99M	USD	1 Quarter
Marketing costs	`SearchCosts`	$15.52M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$18.16M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$8.21M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.22M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.88M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.37M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$5.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.07K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.99K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-30.38K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.07K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-377.48K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.55K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-395.18K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$494.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.41K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.35M	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation-Right of Use Assets	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$153.98K	USD	2 Qtrs
Depreciation-Right of Use Assets	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$48.70K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$952.47K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$684.38K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$557.60K	USD	1 Quarter
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$12.95K	USD	2 Qtrs
Stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Loss (gain) on marketable securities	`GainLossOnInvestments`	$-377.48K	USD	2 Qtrs
Loss (gain) on marketable securities	`GainLossOnInvestments`	$24.52K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.50K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.09K	USD	2 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-69.67K	USD	2 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrants`	$110.00K	USD	2 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrants`	$10.00K	USD	2 Qtrs
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$420.00K	USD	2 Qtrs
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-618.74K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.82K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.89K	USD	2 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-150.00K	USD	2 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$788.67K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$911.44K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$913.11K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.60M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$13.14M	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$-149.90K	USD	2 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$49.74K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$117.36K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	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`	$128.52K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.26K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.71M	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.46M	USD	2 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	2 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	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`	$7.89M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	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`	$7.89M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.62K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.97K	USD	2 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.72K	USD	2 Qtrs
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.31K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.41K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$671.16K	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 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
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$462.00	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`	$28.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.51M	USD	Point-in-time

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