10-Q Filing

INUVO, INC. CIK: 829323 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000829323-23-000031`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	inuv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 55

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$1.53M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $2,188,450 and $1,440,678, respectively.	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,188,450 and $1,440,678, respectively.	`AccountsReceivableNetCurrent`	$10.16M	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
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`	$798.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$959.04K	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.38M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	137.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	120.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.14M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.98M	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`	$5.65M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.91M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.50M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$575.00K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$800.00K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$660.13K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$882.92K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$310.16K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$94.27K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$168.75K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.54K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.92K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$16.40M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$17.51M	USD	Point-in-time
Total assets	`Assets`	$36.18M	USD	Point-in-time
Total assets	`Assets`	$35.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$287.52K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$170.00K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$63.22K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.44M	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`	$23.88K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$717.41K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$24.24K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$70.60K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.87K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.73K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$212.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$866.53K	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 137,983,918 and 120,137,124, respectively.	`CommonStockValue`	$137.98K	USD	Point-in-time
Authorized shares 200,000,000; issued and outstanding shares 137,983,918 and 120,137,124, respectively.	`CommonStockValue`	$120.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.87K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.18M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.07M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.07M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.33M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.57M	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`	$2.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.29M	USD	1 Quarter
Marketing costs	`SearchCosts`	$8.62M	USD	1 Quarter
Marketing costs	`SearchCosts`	$26.78M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$36.77M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$17.63M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.24M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.61M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$10.20M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.33M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.72M	USD	3 Qtrs
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-13.15K	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-37.45K	USD	3 Qtrs
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$19.85K	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-11.08K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.86K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.67K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-401.34K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$250.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.17K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.24K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.90M	USD	3 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net loss, basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Net loss, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.84M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$73.31K	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$77.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$536.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$535.46K	USD	1 Quarter
Derecognition of contingency and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	3 Qtrs
Derecognition of contingency and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-10.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.83K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.50K	USD	3 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$747.77K	USD	3 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.58K	USD	3 Qtrs
Loss (gain) on marketable securities	`GainLossOnInvestments`	$-401.34K	USD	3 Qtrs
Loss (gain) on marketable securities	`GainLossOnInvestments`	$14.42K	USD	3 Qtrs
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$-8.13K	USD	3 Qtrs
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$28.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$550.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-212.39K	USD	3 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-225.00K	USD	3 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-225.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.68K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.05K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	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`	$-278.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.26M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.69M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	3 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	3 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$84.14K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$75.85K	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	$61.14K	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Capital raise, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	3 Qtrs
Capital raise, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.89K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.74K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.48M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	3 Qtrs
Net change cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05M	USD	3 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	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`	$2.93M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	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`	$2.93M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.13K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$85.49K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.11M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.87M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.17K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.24K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$432.08K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.06K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$535.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.54K	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
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	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`	$68.37K	USD	1 Quarter
Reversal of expense related to a change in warrant vesting	`AdjustmentsToAdditionalPaidInCapitalChangeInWarrantVesting`	$9.87K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$468.00	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.53K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.28K	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
Capital raise, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	1 Quarter
AGP Closing at-the-market sale	`AdjustedGrossProfitClosingAtTheMarketSaleValue`	$61.14K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$31.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.87M	USD	Point-in-time

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