10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-001218`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	duos_10q-06302024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 132 Cash Flow Statement 156 Stockholders Equity 78

Balance Sheet 176 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
Cash	`Cash`	$506.11K	USD	Point-in-time
Cash	`Cash`	$506.11K	USD	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	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`	$128.79K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.79K	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`	$1.14M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.14M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.06M	USD	Point-in-time
Inventory	`InventoryNet`	$1.06M	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, 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`	$436.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$436.07K	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
Note receivable, net	`NoteReceivableNet`	$157.50K	USD	Point-in-time
Note receivable, net	`NoteReceivableNet`	$157.50K	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
Note receivable, net	`NoteReceivableNet`	-	USD	Point-in-time
Note receivable, net	`NoteReceivableNet`	-	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`	$3.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.43M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.62M	shares	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
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`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	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
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
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.20M	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`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	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`	-	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Intangible asset, net	`IntangibleAssetNetOther`	$10.69M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetNetOther`	$10.69M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetNetOther`	-	USD	Point-in-time
Intangible asset, net	`IntangibleAssetNetOther`	-	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
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$128.37K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$128.37K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$524.23K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$524.23K	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`	$11.34M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$11.34M	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`	$21.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$849.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$849.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.63K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$241.45K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$241.45K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$41.98K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$41.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$252.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$252.02K	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`	$779.09K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$779.09K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$788.80K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$788.80K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$3.68M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$3.68M	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`	$5.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.81M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.50M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.50M	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`	$4.05M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.36M	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 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,623,598 and 7,306,663 shares issued, 7,622,274 and 7,305,339 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,623,598 and 7,306,663 shares issued, 7,622,274 and 7,305,339 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,623,598 and 7,306,663 shares issued, 7,622,274 and 7,305,339 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.62K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 7,623,598 and 7,306,663 shares issued, 7,622,274 and 7,305,339 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.62K	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`	$72.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.56M	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`	$3.01M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$3.01M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.52M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.52M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	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 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`	$2.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.21M	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 132 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.77M	USD	1 Quarter
Total Revenues	`Revenues`	$1.77M	USD	1 Quarter
Total Revenues	`Revenues`	$1.51M	USD	1 Quarter
Total Revenues	`Revenues`	$1.51M	USD	1 Quarter
Total Revenues	`Revenues`	$2.58M	USD	2 Qtrs
Total Revenues	`Revenues`	$2.58M	USD	2 Qtrs
Total Revenues	`Revenues`	$4.41M	USD	2 Qtrs
Total Revenues	`Revenues`	$4.41M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$3.64M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$3.64M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.70M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.70M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.73M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.73M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-214.56K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-214.56K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-119.93K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$-119.93K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$778.51K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$778.51K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$241.34K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$241.34K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$301.08K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$301.08K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$608.65K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$608.65K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$712.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$712.46K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$942.69K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$942.69K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$537.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$537.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$772.14K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$772.14K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$6.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.86M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$5.86M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.00M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.00M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.39M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.39M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.98M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.98M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.30M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.23K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.23K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.59K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.59K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.41K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.41K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.39K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.39K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$166.38K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$166.38K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$22.58K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$22.58K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$162.08K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$162.08K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$20.98K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$20.98K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$161.97K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$161.97K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$158.85K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$158.85K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$12.24K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$12.24K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	2 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.38M	shares	2 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.38M	shares	2 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	2 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	2 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$230.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$781.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$781.84K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$302.74K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$302.74K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$241.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$241.69K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$65.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$65.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$80.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$80.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.56K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.56K	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`	$155.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-3.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-3.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.33M	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivable`	$150.62K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivable`	$150.62K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivable`	$3.75K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivable`	$3.75K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$581.07K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$581.07K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$497.45K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$497.45K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-165.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-165.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$116.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$116.39K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-403.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-403.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-175.07K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-175.07K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$253.86K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$253.86K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-150.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-150.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$87.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$87.91K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.56K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.56K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.48K	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.48K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-655.23K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-655.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$28.72K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$28.72K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$4.76K	USD	2 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$4.76K	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$360.44K	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$360.44K	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.20K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.20K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$884.52K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$884.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.36K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.36K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.28K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.28K	USD	2 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$273.96K	USD	2 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$273.96K	USD	2 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$227.18K	USD	2 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$227.18K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$115.56K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$115.56K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Stock issuance costs	`IssuanceCosts`	$17.64K	USD	2 Qtrs
Stock issuance costs	`IssuanceCosts`	$17.64K	USD	2 Qtrs
Stock issuance costs	`IssuanceCosts`	$76.19K	USD	2 Qtrs
Stock issuance costs	`IssuanceCosts`	$76.19K	USD	2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$87.35K	USD	2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$87.35K	USD	2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$117.05K	USD	2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$117.05K	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.00M	USD	2 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	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`	$506.11K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.11K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	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`	$506.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.11K	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
Interest paid	`InterestPaidNet`	$1.60K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.60K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.41K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.41K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.05K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.05K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$426.66K	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$426.66K	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$458.45K	USD	2 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$458.45K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$300.00K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$300.00K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	2 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	$11.16M	USD	2 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	$11.16M	USD	2 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	-	USD	2 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	-	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
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`	$2.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.38M	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 D preferred stock issued	`SeriesDPreferredStockIssued`	$250.00K	USD	1 Quarter
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$250.00K	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
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.13K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.13K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.40K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.40K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.20K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.20K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-40.00K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-40.00K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-299.14K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-299.14K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-36.19K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-36.19K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$281.50K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$281.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.50K	USD	1 Quarter
Stock 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
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$109.82K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$109.82K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$183.26K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$183.26K	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$115.56K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$115.56K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensationValue`	$59.91K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensationValue`	$59.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.72M	USD	Point-in-time
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`	$2.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.38M	USD	Point-in-time

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