10-Q Filing

INUVO, INC. CIK: 829323 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000829323-22-000046`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	inuv-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 74 Cash Flow Statement 75 Stockholders Equity 51

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.90K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.48K	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	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`	$1.87M	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
Accounts receivable, net of allowance for doubtful accounts of $462,480 and $202,904, respectively.	`AccountsReceivableNetCurrent`	$9.56M	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 $462,480 and $202,904, respectively.	`AccountsReceivableNetCurrent`	$9.27M	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`	$1.09M	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
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`	$18.30M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	118.75M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	120.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.14M	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`	$5.90M	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`	$875.00K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$859.51K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$619.55K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$641.31K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$397.85K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$128.59K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$201.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.17K	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`	$17.80M	USD	Point-in-time
Total assets	`Assets`	$37.80M	USD	Point-in-time
Total assets	`Assets`	$44.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	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`	$6.28M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$340.48K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$342.49K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$102.95K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$92.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.37M	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`	$56.60K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$300.83K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$39.63K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$105.41K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.30K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.77K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$526.54K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$217.00K	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 120,137,124 and 118,747,447, respectively.	`CommonStockValue`	$120.14K	USD	Point-in-time
Authorized shares 200,000,000; issued and outstanding shares 120,137,124 and 118,747,447, respectively.	`CommonStockValue`	$118.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.50K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.74K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.95M	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 stockholders' equity	`StockholdersEquity`	$25.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.37M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.00M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.07M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.33M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.09M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.72M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.63M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$10.16M	USD	1 Quarter
Marketing costs	`SearchCosts`	$26.78M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$25.68M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$8.62M	USD	1 Quarter
Compensation	`SalariesAndWages`	$8.46M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$3.24M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.84M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.72M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$36.64K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$13.15K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$6.26K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$11.08K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.08K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-401.34K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$415.47K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.24K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.17K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.36M	USD	3 Qtrs
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$237.42K	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$73.31K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$535.46K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$613.54K	USD	1 Quarter
Stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$28.48K	USD	3 Qtrs
Loss (gain) on marketable securities	`GainLossOnInvestments`	$-401.34K	USD	3 Qtrs
Loss (gain) on marketable securities	`GainLossOnInvestments`	$54.53K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.50K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$8.75K	USD	3 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-47.76K	USD	3 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.58K	USD	3 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrants`	$110.00K	USD	3 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrants`	$10.00K	USD	3 Qtrs
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$420.00K	USD	3 Qtrs
Third party rights agreement termination	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$550.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	3 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.05K	USD	3 Qtrs
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.50K	USD	3 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-225.00K	USD	3 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$1.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$916.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$806.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$632.37K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.67M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.18M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.69M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.97M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.20K	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$13.14M	USD	3 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	$-149.90K	USD	3 Qtrs
Proceeds from ValidClick licensing agreement	`ProceedsFromOtherCommitment`	-	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$75.85K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$182.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	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`	$196.89K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.54M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.74K	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.81M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	3 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	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`	$5.78M	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`	$11.70M	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`	$5.78M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.13K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$42.47K	USD	3 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$125.83K	USD	3 Qtrs
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Assets purchased under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.31K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$34.69M	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`	$25.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.24K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.17K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	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`	$535.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.60K	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
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
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.81K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.37K	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
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.58K	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
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.53K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$34.69M	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`	$25.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.18M	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.