10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001079973-23-001159`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	duot_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 73 Stockholders Equity 31

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Designated	`PreferredStockSharesAvailableToBeDesignated`	9.45M	shares	Point-in-time
Cash	`Cash`	$1.12M	USD	Point-in-time
Cash	`Cash`	$2.45M	USD	Point-in-time
Preferred Stock, Shares Designated	`PreferredStockSharesAvailableToBeDesignated`	9.45M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.87K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$425.72K	USD	Point-in-time
Inventory	`InventoryNet`	$1.54M	USD	Point-in-time
Inventory	`InventoryNet`	$1.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$441.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$496.55K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$609.94K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$629.49K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.69M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.53M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Security deposit	`SecurityDeposit`	$600.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$550.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Convertible note receivable, net	`ConvertibleNoteReceivableNet`	$150.62K	USD	Point-in-time
Convertible note receivable, net	`ConvertibleNoteReceivableNet`	-	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$69.73K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.24M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$92.60K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.16M	shares	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$265.21K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.16M	shares	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$579.65K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$760.03K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$259.06K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$74.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$302.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$453.02K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	$22.85K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$696.87K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$769.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$958.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.39M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.04M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,240,545 and 7,156,876 shares issued, 7,239,221 and 7,155,552 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.24K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,240,545 and 7,156,876 shares issued, 7,239,221 and 7,155,552 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.16K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$56.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$61.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.49M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$3.54M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$4.21M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$781.49K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.09M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.73M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.73M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Total Revenues	`Revenues`	$5.06M	USD	2 Qtrs
Total Revenues	`Revenues`	$4.41M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.77M	USD	1 Quarter
Total Revenues	`Revenues`	$3.62M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$3.55M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$3.64M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.33M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.28M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$241.34K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.50M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$778.51K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$301.08K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$375.99K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$608.65K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$659.88K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$942.69K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$530.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$537.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$967.06K	USD	2 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$3.91M	USD	2 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	2 Qtrs
General and Administration	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.54M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.39M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.04M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.89K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$54.69K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$162.08K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$166.38K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$54.51K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$161.97K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$48.80K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$51.80K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$158.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$230.59K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$438.81K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$302.74K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$-65.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$-80.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.34K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$158.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-3.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.46M	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$150.62K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$581.07K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$698.92K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$116.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$481.88K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Point-in-time
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$218.20K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-403.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$268.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.55K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-150.91K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$46.48K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.56K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.19M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.78K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$13.66K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$28.72K	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$360.44K	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$15.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.20K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.36K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$273.96K	USD	2 Qtrs
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$213.40K	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$48.81K	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$22.85K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.09M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance cost	`IssuanceCosts`	$576.65K	USD	2 Qtrs
Issuance cost	`IssuanceCosts`	$17.64K	USD	2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromOtherEquity`	$117.05K	USD	2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.37M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.98K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.41K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.26K	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$327.59K	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$458.45K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$4.00M	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.13K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.23K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.40K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.58K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$6.09M	USD	1 Quarter
Series C preferred stock converted to common stock	`SeriesCPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCost`	$299.14K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCost`	$-281.50K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCost`	$576.65K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$183.26K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.64M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time

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