10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001079973-24-000473`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	duot_10k-123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 44

Balance Sheet 166 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, 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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Cash	`Cash`	$1.12M	USD	Point-in-time
Cash	`Cash`	$1.12M	USD	Point-in-time
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$2.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$641.95K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$641.95K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$425.72K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$425.72K	USD	Point-in-time
Inventory	`InventoryNet`	$1.43M	USD	Point-in-time
Inventory	`InventoryNet`	$1.43M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$441.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$441.32K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.83M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$726.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$726.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$629.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$629.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.69M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.16M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Security deposit	`SecurityDeposit`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$550.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$550.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$600.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$600.00K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	235.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	235.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$153.75K	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$153.75K	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$69.73K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$69.73K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$129.14K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$129.14K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$265.21K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$265.21K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$652.84K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$652.84K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$334.94K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$334.94K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$935.73K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$935.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$41.98K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$41.98K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$74.58K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$74.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$453.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$453.02K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	$22.85K	USD	Point-in-time
Equipment financing payable-current portion	`FinanceLeaseLiabilityCurrent`	$22.85K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$779.09K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$779.09K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$696.87K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$696.87K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$958.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$958.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,306,663 and 7,156,876 shares issued, 7,305,339 and 7,155,552 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.16K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,306,663 and 7,156,876 shares issued, 7,305,339 and 7,155,552 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.16K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,306,663 and 7,156,876 shares issued, 7,305,339 and 7,155,552 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,306,663 and 7,156,876 shares issued, 7,305,339 and 7,155,552 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$69.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$69.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$56.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$56.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.36M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.52M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.52M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$4.21M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$4.21M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$781.49K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$781.49K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.09M	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
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.56	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.56	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.56	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.56	USD	Annual
Weighted average shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	Annual
Weighted average shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	Annual
Weighted average shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	Annual
Weighted average shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	Annual
Weighted average shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	Annual
Weighted average shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	Annual
Weighted average shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	Annual
Weighted average shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	Annual
Total Revenues	`Revenues`	$15.01M	USD	Annual
Total Revenues	`Revenues`	$15.01M	USD	Annual
Total Revenues	`Revenues`	$7.47M	USD	Annual
Total Revenues	`Revenues`	$7.47M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$10.26M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$10.26M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.16M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.16M	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.31M	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.31M	USD	Annual
GROSS MARGIN	`GrossProfit`	$4.75M	USD	Annual
GROSS MARGIN	`GrossProfit`	$4.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	Annual
General and Administration	`GeneralAndAdministrativeExpense`	$8.63M	USD	Annual
General and Administration	`GeneralAndAdministrativeExpense`	$8.63M	USD	Annual
General and Administration	`GeneralAndAdministrativeExpense`	$9.45M	USD	Annual
General and Administration	`GeneralAndAdministrativeExpense`	$9.45M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$11.61M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$11.61M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.76M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.76M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.45M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.45M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.87M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.87M	USD	Annual
Interest expense	`InterestExpense`	$7.16K	USD	Annual
Interest expense	`InterestExpense`	$7.16K	USD	Annual
Interest expense	`InterestExpense`	$9.19K	USD	Annual
Interest expense	`InterestExpense`	$9.19K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.56K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.56K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$212.01K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$212.01K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$366.00	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$366.00	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$204.85K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$204.85K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.24M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.24M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.86M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.86M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.19K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.19K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$550.20K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$550.20K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$710.05K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$710.05K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$819.19K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$819.19K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-157.50K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-157.50K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-143.06K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-143.06K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$316.78K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$316.78K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$235.83K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$235.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.68M	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivable`	-	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivable`	-	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivable`	$153.75K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivable`	$153.75K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$422.27K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$422.27K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$216.22K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$216.22K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$97.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$97.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.13M	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-744.77K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-744.77K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-266.54K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-266.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.69M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-289.21K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-289.21K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-165.07K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-165.07K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$184.73K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$184.73K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-232.01K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-232.01K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$708.25K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$708.25K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-871.31K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-871.31K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.75M	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$18.19K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$18.19K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$69.33K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$69.33K	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	$281.78K	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	$281.78K	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	$527.90K	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	$527.90K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.69K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.69K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.92K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.92K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.89K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.89K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$520.53K	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$520.53K	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$331.18K	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$331.18K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$80.33K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$80.33K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStocks`	$8.80M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStocks`	$8.80M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStocks`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStocks`	-	USD	Annual
Issuance cost	`IssuanceCosts`	$942.93K	USD	Annual
Issuance cost	`IssuanceCosts`	$942.93K	USD	Annual
Issuance cost	`IssuanceCosts`	$25.80K	USD	Annual
Issuance cost	`IssuanceCosts`	$25.80K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$230.40K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$230.40K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$1.30M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$1.30M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$11.50M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$11.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.32M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.32M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$227.37K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$227.37K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.72K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.16K	USD	Annual
Interest paid	`InterestPaidNet`	$7.16K	USD	Annual
Interest paid	`InterestPaidNet`	$9.29K	USD	Annual
Interest paid	`InterestPaidNet`	$9.29K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$29.09K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$29.09K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.26K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.26K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$487.93K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$487.93K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$353.24K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$353.24K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$781.49K	USD	Point-in-time
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$6.50M	USD	Annual
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$6.50M	USD	Annual
Series F preferred stock issued	`SeriesFPreferredStockIssued`	$5.00M	USD	Annual
Series F preferred stock issued	`SeriesFPreferredStockIssued`	$5.00M	USD	Annual
Series F preferred stock exchanged for Series E preferred	`SeriesFPreferredStockConvertedToSeriesEPreferred`	-	USD	Annual
Series F preferred stock exchanged for Series E preferred	`SeriesFPreferredStockConvertedToSeriesEPreferred`	-	USD	Annual
Series C preferred stock converted to common stock	`SeriesCPreferredStockConvertedToCommonStock`	-	USD	Annual
Series C preferred stock converted to common stock	`SeriesCPreferredStockConvertedToCommonStock`	-	USD	Annual
Series B preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock`	-	USD	Annual
Series B preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock`	-	USD	Annual
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	$1.30M	USD	Annual
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	$1.30M	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$819.19K	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$819.19K	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.44K	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.44K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$8.80M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$8.80M	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$25.80K	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$25.80K	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$942.93K	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$942.93K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.06K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.06K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$157.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$157.50K	USD	Annual
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$367.05K	USD	Annual
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$367.05K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	Annual
Ending balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$781.49K	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.