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10-K Filing

LogicMark, Inc. CIK: 1566826 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001013762-25-004370
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0229963-10k_logic_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 104 Cash Flow Statement 148 Stockholders Equity 62
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Product development costs, net of accumulated amortization (in Dollars) ProductDevelopmentCostsNetOfAmortization $397.34K USD Point-in-time
Product development costs, net of accumulated amortization (in Dollars) ProductDevelopmentCostsNetOfAmortization $397.34K USD Point-in-time
Product development costs, net of accumulated amortization (in Dollars) ProductDevelopmentCostsNetOfAmortization $68.80K USD Point-in-time
Product development costs, net of accumulated amortization (in Dollars) ProductDevelopmentCostsNetOfAmortization $68.80K USD Point-in-time
Software development costs, net of accumulated amortization (in Dollars) SoftwareDevelopmentCostsNetOfAmortization $428.80K USD Point-in-time
Software development costs, net of accumulated amortization (in Dollars) SoftwareDevelopmentCostsNetOfAmortization $428.80K USD Point-in-time
Software development costs, net of accumulated amortization (in Dollars) SoftwareDevelopmentCostsNetOfAmortization $23.35K USD Point-in-time
Software development costs, net of accumulated amortization (in Dollars) SoftwareDevelopmentCostsNetOfAmortization $23.35K USD Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars) IntangibleAssetsCurrent $6.43M USD Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars) IntangibleAssetsCurrent $6.43M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.04M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.04M USD Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars) IntangibleAssetsCurrent $5.67M USD Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars) IntangibleAssetsCurrent $5.67M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $13.65K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $13.65K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.36K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.36K USD Point-in-time
Inventory InventoryNet $1.05M USD Point-in-time
Inventory InventoryNet $1.05M USD Point-in-time
Inventory InventoryNet $1.18M USD Point-in-time
Inventory InventoryNet $1.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $460.18K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $460.18K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $476.67K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $476.67K USD Point-in-time
Total Current Assets AssetsCurrent $8.05M USD Point-in-time
Total Current Assets AssetsCurrent $8.05M USD Point-in-time
Total Current Assets AssetsCurrent $5.34M USD Point-in-time
Total Current Assets AssetsCurrent $5.34M USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $203.33K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $203.33K USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.61K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.61K USD Point-in-time
Preferred stock, shares designated PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares designated PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares designated PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares designated PreferredStockSharesAuthorized 10.00M shares Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $113.76K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $113.76K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $48.64K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $48.64K USD Point-in-time
Product development costs, net of accumulated amortization of $397,340 and $68,801, respectively ProductDevelopmentCosts $1.38M USD Point-in-time
Product development costs, net of accumulated amortization of $397,340 and $68,801, respectively ProductDevelopmentCosts $1.38M USD Point-in-time
Product development costs, net of accumulated amortization of $397,340 and $68,801, respectively ProductDevelopmentCosts $1.27M USD Point-in-time
Product development costs, net of accumulated amortization of $397,340 and $68,801, respectively ProductDevelopmentCosts $1.27M USD Point-in-time
Software development costs, net of accumulated amortization of $428,803 and $23,354, respectively SoftwareDevelopmentCosts $1.30M USD Point-in-time
Software development costs, net of accumulated amortization of $428,803 and $23,354, respectively SoftwareDevelopmentCosts $1.30M USD Point-in-time
Software development costs, net of accumulated amortization of $428,803 and $23,354, respectively SoftwareDevelopmentCosts $2.02M USD Point-in-time
Software development costs, net of accumulated amortization of $428,803 and $23,354, respectively SoftwareDevelopmentCosts $2.02M USD Point-in-time
Goodwill Goodwill $3.14M USD Point-in-time
Goodwill Goodwill $3.14M USD Point-in-time
Goodwill Goodwill $3.14M USD Point-in-time
Goodwill Goodwill $3.14M USD Point-in-time
Other intangible assets, net of accumulated amortization of $6,428,305 and $5,666,509, respectively OtherIntangibleAssetsNet $2.18M USD Point-in-time
Other intangible assets, net of accumulated amortization of $6,428,305 and $5,666,509, respectively OtherIntangibleAssetsNet $2.18M USD Point-in-time
Other intangible assets, net of accumulated amortization of $6,428,305 and $5,666,509, respectively OtherIntangibleAssetsNet $2.94M USD Point-in-time
Other intangible assets, net of accumulated amortization of $6,428,305 and $5,666,509, respectively OtherIntangibleAssetsNet $2.94M USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total Assets Assets $14.22M USD Point-in-time
Total Assets Assets $14.22M USD Point-in-time
Total Assets Assets $17.02M USD Point-in-time
Total Assets Assets $17.02M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 86,017.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 86,017.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 86,017.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 86,017.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $901.62K USD Point-in-time
Accounts payable AccountsPayableCurrent $901.62K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.40M shares Point-in-time
Accounts payable AccountsPayableCurrent $750.34K USD Point-in-time
Accounts payable AccountsPayableCurrent $750.34K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.05M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $225.19K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $225.19K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.03M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.03M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.05M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $51.84K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $51.84K USD Point-in-time
Total Liabilities Liabilities $2.10M USD Point-in-time
Total Liabilities Liabilities $2.10M USD Point-in-time
Total Liabilities Liabilities $2.03M USD Point-in-time
Total Liabilities Liabilities $2.03M USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,397,794 and 86,017 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $8.00 USD Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,397,794 and 86,017 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $8.00 USD Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,397,794 and 86,017 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $240.00 USD Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,397,794 and 86,017 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $240.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $118.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $118.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $112.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $112.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-109.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-109.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-100.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-100.16M USD Point-in-time
Total Stockholders Equity StockholdersEquity $13.11M USD Point-in-time
Total Stockholders Equity StockholdersEquity $13.11M USD Point-in-time
Total Stockholders Equity StockholdersEquity $20.98M USD Point-in-time
Total Stockholders Equity StockholdersEquity $20.98M USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.39M USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.39M USD Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity LiabilitiesAndStockholdersEquity $17.02M USD Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity LiabilitiesAndStockholdersEquity $17.02M USD Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity LiabilitiesAndStockholdersEquity $14.22M USD Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity LiabilitiesAndStockholdersEquity $14.22M USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenues Revenues $9.93M USD Annual
Revenues Revenues $9.93M USD Annual
Revenues Revenues $9.90M USD Annual
Revenues Revenues $9.90M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $3.29M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $3.29M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $3.27M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $3.27M USD Annual
Gross Profit GrossProfit $6.62M USD Annual
Gross Profit GrossProfit $6.62M USD Annual
Gross Profit GrossProfit $6.66M USD Annual
Gross Profit GrossProfit $6.66M USD Annual
Direct operating cost OperatingCostsAndExpenses $1.14M USD Annual
Direct operating cost OperatingCostsAndExpenses $1.14M USD Annual
Direct operating cost OperatingCostsAndExpenses $1.34M USD Annual
Direct operating cost OperatingCostsAndExpenses $1.34M USD Annual
Advertising cost OtherCostAndExpenseOperating $557.78K USD Annual
Advertising cost OtherCostAndExpenseOperating $557.78K USD Annual
Advertising cost OtherCostAndExpenseOperating $270.71K USD Annual
Advertising cost OtherCostAndExpenseOperating $270.71K USD Annual
Selling and marketing SellingAndMarketingExpense $2.28M USD Annual
Selling and marketing SellingAndMarketingExpense $2.28M USD Annual
Selling and marketing SellingAndMarketingExpense $2.21M USD Annual
Selling and marketing SellingAndMarketingExpense $2.21M USD Annual
Research and development ResearchAndDevelopmentExpense $558.62K USD Annual
Research and development ResearchAndDevelopmentExpense $558.62K USD Annual
Research and development ResearchAndDevelopmentExpense $982.68K USD Annual
Research and development ResearchAndDevelopmentExpense $982.68K USD Annual
General and administrative GeneralAndAdministrativeExpense $7.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.48M USD Annual
Other expense OtherExpenses $317.31K USD Annual
Other expense OtherExpenses $317.31K USD Annual
Other expense OtherExpenses $147.51K USD Annual
Other expense OtherExpenses $147.51K USD Annual
Goodwill impairment GoodwillImpairmentLoss $7.82M USD Annual
Goodwill impairment GoodwillImpairmentLoss $7.82M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Depreciation and amortization DepreciationAndAmortization $1.61M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.61M USD Annual
Depreciation and amortization DepreciationAndAmortization $944.60K USD Annual
Depreciation and amortization DepreciationAndAmortization $944.60K USD Annual
Total Operating Expenses OperatingExpenses $14.29M USD Annual
Total Operating Expenses OperatingExpenses $14.29M USD Annual
Total Operating Expenses OperatingExpenses $21.99M USD Annual
Total Operating Expenses OperatingExpenses $21.99M USD Annual
Operating Loss OperatingIncomeLoss $-15.33M USD Annual
Operating Loss OperatingIncomeLoss $-15.33M USD Annual
Operating Loss OperatingIncomeLoss $-7.67M USD Annual
Operating Loss OperatingIncomeLoss $-7.67M USD Annual
Interest income InvestmentIncomeInterest $160.66K USD Annual
Interest income InvestmentIncomeInterest $160.66K USD Annual
Interest income InvestmentIncomeInterest $221.87K USD Annual
Interest income InvestmentIncomeInterest $221.87K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-1.48M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-1.48M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $246.14K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $246.14K USD Annual
Total Other (Expense) Income NonoperatingIncomeExpense $468.01K USD Annual
Total Other (Expense) Income NonoperatingIncomeExpense $468.01K USD Annual
Total Other (Expense) Income NonoperatingIncomeExpense $-1.32M USD Annual
Total Other (Expense) Income NonoperatingIncomeExpense $-1.32M USD Annual
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.99M USD Annual
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.99M USD Annual
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.86M USD Annual
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.86M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-309.85K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-309.85K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.95K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.95K USD Annual
Net Loss NetIncomeLoss $-9.00M USD Annual
Net Loss NetIncomeLoss $-9.00M USD Annual
Net Loss NetIncomeLoss $-14.55M USD Annual
Net Loss NetIncomeLoss $-14.55M USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $300.00K USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $300.00K USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $300.00K USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $300.00K USD Annual
Deemed dividend DividendsCommonStockStock $930.12K USD Annual
Deemed dividend DividendsCommonStockStock $930.12K USD Annual
Deemed dividend DividendsCommonStockStock - USD Annual
Deemed dividend DividendsCommonStockStock - USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.30M USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.30M USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-15.78M USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-15.78M USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Basic (in Dollars per share) EarningsPerShareBasic $-14.65 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Basic (in Dollars per share) EarningsPerShareBasic $-14.65 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Basic (in Dollars per share) EarningsPerShareBasic $-291.52 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Basic (in Dollars per share) EarningsPerShareBasic $-291.52 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Diluted (in Dollars per share) EarningsPerShareDiluted $-14.65 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Diluted (in Dollars per share) EarningsPerShareDiluted $-14.65 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Diluted (in Dollars per share) EarningsPerShareDiluted $-291.52 USD Annual
Net Loss Attributable to Common and Participating Preferred Stockholders Per Share - Diluted (in Dollars per share) EarningsPerShareDiluted $-291.52 USD Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 54,133.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 54,133.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 634,970.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 634,970.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 634,970.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 634,970.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 54,133.00 shares Annual
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 54,133.00 shares Annual
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-9.00M USD Annual
Net loss NetIncomeLoss $-9.00M USD Annual
Net loss NetIncomeLoss $-14.55M USD Annual
Net loss NetIncomeLoss $-14.55M USD Annual
Depreciation Depreciation $114.64K USD Annual
Depreciation Depreciation $114.64K USD Annual
Depreciation Depreciation $105.67K USD Annual
Depreciation Depreciation $105.67K USD Annual
Stock based compensation ShareBasedCompensation $1.58M USD Annual
Stock based compensation ShareBasedCompensation $1.58M USD Annual
Stock based compensation ShareBasedCompensation $1.64M USD Annual
Stock based compensation ShareBasedCompensation $1.64M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $761.80K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $761.80K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $761.80K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $761.80K USD Annual
Amortization of product development costs AmortizationOfProductDevelopmentCosts $328.54K USD Annual
Amortization of product development costs AmortizationOfProductDevelopmentCosts $328.54K USD Annual
Amortization of product development costs AmortizationOfProductDevelopmentCosts $53.77K USD Annual
Amortization of product development costs AmortizationOfProductDevelopmentCosts $53.77K USD Annual
Amortization of software development costs AmortizationOfSoftwareDevelopmentCosts $23.35K USD Annual
Amortization of software development costs AmortizationOfSoftwareDevelopmentCosts $23.35K USD Annual
Amortization of software development costs AmortizationOfSoftwareDevelopmentCosts $405.45K USD Annual
Amortization of software development costs AmortizationOfSoftwareDevelopmentCosts $405.45K USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.65K USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.65K USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD Annual
Goodwill impairment GoodwillImpairmentLoss $7.82M USD Annual
Goodwill impairment GoodwillImpairmentLoss $7.82M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $-320.10K USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $-320.10K USD Annual
Fair value of Series H preferred stock issued to Series B holders FairValueOfSeriesHPreferredStockIssuedToSeriesBHolders $1.52M USD Annual
Fair value of Series H preferred stock issued to Series B holders FairValueOfSeriesHPreferredStockIssuedToSeriesBHolders $1.52M USD Annual
Fair value of Series H preferred stock issued to Series B holders FairValueOfSeriesHPreferredStockIssuedToSeriesBHolders - USD Annual
Fair value of Series H preferred stock issued to Series B holders FairValueOfSeriesHPreferredStockIssuedToSeriesBHolders - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.29K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.29K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-388.95K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-388.95K USD Annual
Inventory IncreaseDecreaseInInventories $-567.75K USD Annual
Inventory IncreaseDecreaseInInventories $-567.75K USD Annual
Inventory IncreaseDecreaseInInventories $-128.49K USD Annual
Inventory IncreaseDecreaseInInventories $-128.49K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.08K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.08K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.50K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.50K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.19K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.19K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-276.62K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-276.62K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-649.62K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-649.62K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-92.62K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-92.62K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $225.19K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $225.19K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.25M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.25M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.32M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.32M USD Annual
Purchase of equipment and website development PaymentsToAcquirePropertyPlantAndEquipment $53.43K USD Annual
Purchase of equipment and website development PaymentsToAcquirePropertyPlantAndEquipment $53.43K USD Annual
Purchase of equipment and website development PaymentsToAcquirePropertyPlantAndEquipment $25.57K USD Annual
Purchase of equipment and website development PaymentsToAcquirePropertyPlantAndEquipment $25.57K USD Annual
Product development costs PaymentToProductDevelopment $435.29K USD Annual
Product development costs PaymentToProductDevelopment $435.29K USD Annual
Product development costs PaymentToProductDevelopment $562.61K USD Annual
Product development costs PaymentToProductDevelopment $562.61K USD Annual
Software development costs PaymentsToDevelopSoftware $757.40K USD Annual
Software development costs PaymentsToDevelopSoftware $757.40K USD Annual
Software development costs PaymentsToDevelopSoftware $999.71K USD Annual
Software development costs PaymentsToDevelopSoftware $999.71K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.37M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.37M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.46M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.46M USD Annual
Proceeds from sale of common stock and warrants ProceedsFromIssuanceOfCommonStock $5.21M USD Annual
Proceeds from sale of common stock and warrants ProceedsFromIssuanceOfCommonStock $5.21M USD Annual
Proceeds from sale of common stock and warrants ProceedsFromIssuanceOfCommonStock $4.49M USD Annual
Proceeds from sale of common stock and warrants ProceedsFromIssuanceOfCommonStock $4.49M USD Annual
Fees paid in connection with equity offerings FeesPaidInConnectionWithEquityOfferings $1.21M USD Annual
Fees paid in connection with equity offerings FeesPaidInConnectionWithEquityOfferings $1.21M USD Annual
Fees paid in connection with equity offerings FeesPaidInConnectionWithEquityOfferings $1.03M USD Annual
Fees paid in connection with equity offerings FeesPaidInConnectionWithEquityOfferings $1.03M USD Annual
Common stock withheld to pay taxes CommonStockWithheldToPayTaxes - USD Annual
Common stock withheld to pay taxes CommonStockWithheldToPayTaxes - USD Annual
Common stock withheld to pay taxes CommonStockWithheldToPayTaxes $4.24K USD Annual
Common stock withheld to pay taxes CommonStockWithheldToPayTaxes $4.24K USD Annual
Warrants exercised for common stock ProceedsFromWarrantExercises $146.65K USD Annual
Warrants exercised for common stock ProceedsFromWarrantExercises $146.65K USD Annual
Warrants exercised for common stock ProceedsFromWarrantExercises $1.17M USD Annual
Warrants exercised for common stock ProceedsFromWarrantExercises $1.17M USD Annual
Series C redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $300.00K USD Annual
Series C redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $300.00K USD Annual
Series C redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $300.00K USD Annual
Series C redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $300.00K USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $3.12M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $3.12M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $5.05M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $5.05M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-638.94K USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-638.94K USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.59M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.59M USD Annual
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.04M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.04M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.04M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.04M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81M USD Point-in-time
Taxes IncomeTaxesPaidNet $20.58K USD Annual
Taxes IncomeTaxesPaidNet $20.58K USD Annual
Taxes IncomeTaxesPaidNet $3.15K USD Annual
Taxes IncomeTaxesPaidNet $3.15K USD Annual
Conversion of Series F preferred stock to common stock ConversionOfStockAmountIssued1 $201.00K USD Annual
Conversion of Series F preferred stock to common stock ConversionOfStockAmountIssued1 $201.00K USD Annual
Conversion of Series F preferred stock to common stock ConversionOfStockAmountIssued1 - USD Annual
Conversion of Series F preferred stock to common stock ConversionOfStockAmountIssued1 - USD Annual
Common stock issued for to settle Series F preferred stock dividend StockIssued1 - USD Annual
Common stock issued for to settle Series F preferred stock dividend StockIssued1 - USD Annual
Common stock issued for to settle Series F preferred stock dividend StockIssued1 $48.39K USD Annual
Common stock issued for to settle Series F preferred stock dividend StockIssued1 $48.39K USD Annual
Product development costs included in accounts payable and accrued expenses ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses $113.54K USD Annual
Product development costs included in accounts payable and accrued expenses ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses $113.54K USD Annual
Product development costs included in accounts payable and accrued expenses ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses $8.40K USD Annual
Product development costs included in accounts payable and accrued expenses ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses $8.40K USD Annual
Software development costs included in accounts payable and accrued expenses SoftwareDevelopmentCostsIncludedInAccountsPayable $124.93K USD Annual
Software development costs included in accounts payable and accrued expenses SoftwareDevelopmentCostsIncludedInAccountsPayable $124.93K USD Annual
Software development costs included in accounts payable and accrued expenses SoftwareDevelopmentCostsIncludedInAccountsPayable $201.84K USD Annual
Software development costs included in accounts payable and accrued expenses SoftwareDevelopmentCostsIncludedInAccountsPayable $201.84K USD Annual
Series H preferred stock conversion to common stock SeriesHPreferredStockConversionToCommonStock $1.05M USD Annual
Series H preferred stock conversion to common stock SeriesHPreferredStockConversionToCommonStock $1.05M USD Annual
Series H preferred stock conversion to common stock SeriesHPreferredStockConversionToCommonStock - USD Annual
Series H preferred stock conversion to common stock SeriesHPreferredStockConversionToCommonStock - USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $13.11M USD Point-in-time
Balance StockholdersEquity $13.11M USD Point-in-time
Balance StockholdersEquity $20.98M USD Point-in-time
Balance StockholdersEquity $20.98M USD Point-in-time
Balance StockholdersEquity $10.39M USD Point-in-time
Balance StockholdersEquity $10.39M USD Point-in-time
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.63M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.63M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.56M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.56M USD Annual
Shares issued as stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.88K USD Annual
Shares issued as stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.88K USD Annual
Shares issued as stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.66K USD Annual
Shares issued as stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.66K USD Annual
Common stock withheld to pay taxes StockIssuedDuringPeriodValueCommonStockWithheldToPayTaxes $-4.24K USD Annual
Common stock withheld to pay taxes StockIssuedDuringPeriodValueCommonStockWithheldToPayTaxes $-4.24K USD Annual
Cancellation of common stock StockIssuedDuringPeriodValueCancellationOfCommonStock - USD Annual
Cancellation of common stock StockIssuedDuringPeriodValueCancellationOfCommonStock - USD Annual
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1 SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1 $5.21M USD Annual
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1 SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1 $5.21M USD Annual
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1 SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1 $4.49M USD Annual
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1 SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1 $4.49M USD Annual
Fees incurred in connection with equity offerings AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings $-1.21M USD Annual
Fees incurred in connection with equity offerings AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings $-1.21M USD Annual
Fees incurred in connection with equity offerings AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings $-1.03M USD Annual
Fees incurred in connection with equity offerings AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings $-1.03M USD Annual
Warrants exercised for common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $1.17M USD Annual
Warrants exercised for common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $1.17M USD Annual
Warrants exercised for common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $146.65K USD Annual
Warrants exercised for common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $146.65K USD Annual
Series F preferred stock converted to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Series F preferred stock converted to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Common stock issued to settle Series F preferred stock dividends StockIssuedDuringPeriodValueStockDividend $48.39K USD Annual
Common stock issued to settle Series F preferred stock dividends StockIssuedDuringPeriodValueStockDividend $48.39K USD Annual
Warrants exercised for common stock on a cashless basis StockAndWarrantsIssuedDuringPeriodValueWarrantsexercisedforcommonstockonacashlessbasis - USD Annual
Warrants exercised for common stock on a cashless basis StockAndWarrantsIssuedDuringPeriodValueWarrantsexercisedforcommonstockonacashlessbasis - USD Annual
Fractional shares issued in the 1-for-25 stock split StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit - USD Annual
Fractional shares issued in the 1-for-25 stock split StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit - USD Annual
Fractional shares issued in the 1-for-25 stock split StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit - USD Annual
Fractional shares issued in the 1-for-25 stock split StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit - USD Annual
Issuance of Series H preferred stock StockIssuedDuringPeriodIssuanceOfSeriesHPreferredStock $1.52M USD Annual
Issuance of Series H preferred stock StockIssuedDuringPeriodIssuanceOfSeriesHPreferredStock $1.52M USD Annual
Issuance of Series I preferred stock StockIssuedDuringPeriodValueIssuanceOfSeriesIPreferredStock - USD Annual
Issuance of Series I preferred stock StockIssuedDuringPeriodValueIssuanceOfSeriesIPreferredStock - USD Annual
Conversion of Series H preferred stock for common stock StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockForCommonStock - USD Annual
Conversion of Series H preferred stock for common stock StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockForCommonStock - USD Annual
Redemption of Series I preferred stock StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock - USD Annual
Redemption of Series I preferred stock StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock - USD Annual
Series C Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $300.00K USD Annual
Series C Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $300.00K USD Annual
Series C Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $300.00K USD Annual
Series C Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $300.00K USD Annual
Net loss NetIncomeLoss $-9.00M USD Annual
Net loss NetIncomeLoss $-9.00M USD Annual
Net loss NetIncomeLoss $-14.55M USD Annual
Net loss NetIncomeLoss $-14.55M USD Annual
Balance StockholdersEquity $13.11M USD Point-in-time
Balance StockholdersEquity $13.11M USD Point-in-time
Balance StockholdersEquity $20.98M USD Point-in-time
Balance StockholdersEquity $20.98M USD Point-in-time
Balance StockholdersEquity $10.39M USD Point-in-time
Balance StockholdersEquity $10.39M USD Point-in-time

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

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