10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-001587`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	duot_10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 144 Cash Flow Statement 194 Stockholders Equity 108

Balance Sheet 190 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
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$613.59K	USD	Point-in-time
Cash	`Cash`	$613.59K	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.52K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.52K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60M	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`	$609.01K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$609.01K	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.03M	USD	Point-in-time
Inventory	`InventoryNet`	$1.03M	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`	$310.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.87K	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
Note Receivable, net	`ReceivablesNetCurrent`	$159.38K	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	$159.38K	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	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 issued	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$726.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$726.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.05M	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`	$4.12M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.12M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	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	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	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
Intangible Asset, net	`OtherIntangibleAssetsNet`	$10.14M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$10.14M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$153.75K	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$153.75K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$128.79K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$128.79K	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`	$465.23K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$465.23K	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`	$10.73M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$10.73M	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`	$22.02M	USD	Point-in-time
Total Assets	`Assets`	$22.02M	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`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$128.40K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$128.40K	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`	$164.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$323.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$323.59K	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`	$793.66K	USD	Point-in-time
Operating lease obligations-current portion	`OperatingLeaseLiabilityCurrent`	$793.66K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$2.98M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$2.98M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.67M	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`	$5.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$7.95M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$7.95M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`ConvertibleNotesPayableCurrent`	$1.65M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayableCurrent`	$1.65M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.96M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.96M	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`	$19.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,051,189 and 7,306,663 shares issued, 8,049,865 and 7,305,339 shares outstanding at September 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, 8,051,189 and 7,306,663 shares issued, 8,049,865 and 7,305,339 shares outstanding at September 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, 8,051,189 and 7,306,663 shares issued, 8,049,865 and 7,305,339 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.05K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,051,189 and 7,306,663 shares issued, 8,049,865 and 7,305,339 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.05K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$69.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$69.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.62M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.96M	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`	$2.67M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.67M	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 September 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 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`	$2.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.51M	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`	$3.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.38M	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`	$5.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$22.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$22.02M	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 144 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.53M	USD	1 Quarter
Total Revenues	`Revenues`	$1.53M	USD	1 Quarter
Total Revenues	`Revenues`	$5.82M	USD	3 Qtrs
Total Revenues	`Revenues`	$5.82M	USD	3 Qtrs
Total Revenues	`Revenues`	$3.24M	USD	1 Quarter
Total Revenues	`Revenues`	$3.24M	USD	1 Quarter
Total Revenues	`Revenues`	$5.95M	USD	3 Qtrs
Total Revenues	`Revenues`	$5.95M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$5.02M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$5.02M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.32M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.32M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.30M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.30M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$4.94M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$4.94M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$1.01M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$1.01M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$799.17K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$799.17K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$919.10K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$919.10K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$226.59K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$226.59K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$962.04K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$962.04K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$471.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$471.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$353.39K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$353.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$450.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$450.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$396.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$396.61K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$6.92M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$6.92M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$9.27M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$9.27M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.70M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.70M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.20M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.20M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.84M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.84M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.27M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.27M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.90M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$116.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.41K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.41K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.82K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.82K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.99K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.99K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	1 Quarter
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	1 Quarter
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	3 Qtrs
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.41K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.41K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$191.02K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$191.02K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.98K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.98K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.65K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.65K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$185.21K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$185.21K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$539.60K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$539.60K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$518.62K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$518.62K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$23.24K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$23.24K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.19M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.19M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.24M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.24M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.19M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.19M	shares	3 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$393.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$393.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$281.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$281.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$499.59K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$499.59K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$122.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$122.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$105.56K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$105.56K	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	-	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	-	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$73.60K	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$73.60K	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	$379.63K	USD	3 Qtrs
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	$379.63K	USD	3 Qtrs
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	-	USD	3 Qtrs
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	-	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.68K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.68K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$235.22K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$235.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$138.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$138.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-3.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-3.16M	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$151.88K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$151.88K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.62K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.62K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$921.01K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$921.01K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.94K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-197.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-197.78K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-543.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-543.79K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.08K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.08K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.65K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.65K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.56K	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.56K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$630.93K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$630.93K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$58.21K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$58.21K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.11K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.11K	USD	3 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$640.61K	USD	3 Qtrs
Purchase of software development	`PaymentsToDevelopSoftware`	$640.61K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.62K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.62K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$340.23K	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$340.23K	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$395.22K	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$395.22K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.20M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.20M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$899.52K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$899.52K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$197.01K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$197.01K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Stock issuance cost	`IssuanceCosts`	$17.64K	USD	3 Qtrs
Stock issuance cost	`IssuanceCosts`	$17.64K	USD	3 Qtrs
Stock issuance cost	`IssuanceCosts`	$78.69K	USD	3 Qtrs
Stock issuance cost	`IssuanceCosts`	$78.69K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$87.35K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$87.35K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$117.05K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$117.05K	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.00M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.68M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.15M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.15M	USD	3 Qtrs
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`	$3.27M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	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`	$646.11K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.11K	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
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	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`	$646.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.59K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.52K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.52K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.60K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.60K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.82K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.82K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.43K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.43K	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	-	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	-	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	$625.61K	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	$625.61K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$458.45K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$458.45K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$426.66K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$426.66K	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$300.00K	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$300.00K	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	3 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	-	USD	3 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	-	USD	3 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	$11.16M	USD	3 Qtrs
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	$11.16M	USD	3 Qtrs

Stockholders Equity 108 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`	$2.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	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`	$3.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.38M	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`	$5.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.67M	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 F preferred stock issued	`SeriesFPreferredStockIssued`	$5.00M	USD	1 Quarter
Series F preferred stock issued	`SeriesFPreferredStockIssued`	$5.00M	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
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`	$164.12K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.12K	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`	$141.20K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.20K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.91K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.91K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.40K	USD	1 Quarter
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.40K	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`	$-36.19K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-36.19K	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`	$-2.50K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-2.50K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$281.50K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$281.50K	USD	1 Quarter
Common stock issued upon cash exercise of warrants	`CommonStockIssuedUponCashExerciseOfWarrants`	$899.52K	USD	1 Quarter
Common stock issued upon cash exercise of warrants	`CommonStockIssuedUponCashExerciseOfWarrants`	$899.52K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensationValue`	$25.47K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensationValue`	$25.47K	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 issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.56K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.56K	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`	$42.50K	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`	$42.50K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.73K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.73K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.12K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.12K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.24K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.24K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$109.82K	USD	1 Quarter
Stock Compensation under ESPP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$109.82K	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
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 under ATM	`CommonStockIssuedForCashUnderAtm`	$81.45K	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$81.45K	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 issued under the Employee Stock Purchase Plan ("ESPP") for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$183.26K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan ("ESPP") for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$183.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.99M	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`	$2.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	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`	$3.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.38M	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`	$5.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.67M	USD	Point-in-time

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