10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-000691`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	duos_10q-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 40

Balance Sheet 160 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
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$2.98M	USD	Point-in-time
Cash	`Cash`	$2.98M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$596.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$596.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	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`	$912.05K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$912.05K	USD	Point-in-time
Inventory	`InventoryNet`	$1.50M	USD	Point-in-time
Inventory	`InventoryNet`	$1.50M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	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`	$398.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$398.86K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.26M	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
Total Current Assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.39M	USD	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
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`	$645.34K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$645.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.32M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.29M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.31M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.31M	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
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`	$550.00K	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`	$550.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$50.00K	USD	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`	$155.62K	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$155.62K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.36K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.36K	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`	$587.39K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$587.39K	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`	$935.73K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$935.73K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$870.37K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$870.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.74M	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`	$179.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.92K	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`	$183.76K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$183.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.11K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$783.94K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$783.94K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.25M	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
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.14M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.22M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	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, 7,315,318 and 7,306,663 shares issued, 7,313,994 and 7,305,339 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.32K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,315,318 and 7,306,663 shares issued, 7,313,994 and 7,305,339 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.32K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,315,318 and 7,306,663 shares issued, 7,313,994 and 7,305,339 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,315,318 and 7,306,663 shares issued, 7,313,994 and 7,305,339 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.03M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.60M	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`	$5.68M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.68M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.52M	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`	$5.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.74M	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$2.64M	USD	1 Quarter
Total Revenues	`Revenues`	$2.64M	USD	1 Quarter
Total Revenues	`Revenues`	$1.07M	USD	1 Quarter
Total Revenues	`Revenues`	$1.07M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.11M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.11M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$976.05K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$976.05K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$537.17K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$537.17K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$94.63K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$94.63K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$307.58K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$307.58K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$553.49K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$553.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$382.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$382.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$404.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$404.88K	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and Administration	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.86M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.86M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$445.00	USD	1 Quarter
Interest expense	`InterestExpense`	$445.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.29K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.29K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.18K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.18K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$8.74K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$8.74K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$3.12K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$3.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.21K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$75.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$75.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$159.32K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$159.32K	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	$-37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	$-37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	$-32.50K	USD	1 Quarter
Stock issued for services	`StockIssuedForServices`	$-32.50K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.35K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.35K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$77.10K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$77.10K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-866.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-866.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.70M	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivable`	-	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivable`	-	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivable`	$1.88K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivable`	$1.88K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$270.10K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$270.10K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$101.17K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$101.17K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-57.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-57.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-228.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-228.94K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-415.72K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-415.72K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-85.37K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-85.37K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.37K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.37K	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.11K	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.11K	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.31K	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.31K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.70K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.70K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09K	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$980.00	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$980.00	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.34K	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.34K	USD	1 Quarter
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Purchase of software development	`PaymentsToDevelopSoftware`	$212.07K	USD	1 Quarter
Purchase of software development	`PaymentsToDevelopSoftware`	$212.07K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.74K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.74K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.83K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.83K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.14K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.14K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$130.53K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$130.53K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$201.49K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$201.49K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$11.29K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$11.29K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$36.19K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$36.19K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$299.14K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$299.14K	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$2.75M	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$2.75M	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.00M	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.49M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$535.75K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$535.75K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.18K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.18K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$320.00K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$320.00K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$272.32K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$272.32K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
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`	$5.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$620.00K	USD	1 Quarter
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$620.00K	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$4.00M	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$4.00M	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.20K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.20K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.13K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.13K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$299.14K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$299.14K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$36.19K	USD	1 Quarter
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$36.19K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.50K	USD	1 Quarter
Stock compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.12K	USD	1 Quarter
Stock compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
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`	$5.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time

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