10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001079973-25-000555`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	duos_10k-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 72 Cash Flow Statement 200 Stockholders Equity 52

Balance Sheet 188 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`	$6.27M	USD	Point-in-time
Cash	`Cash`	$6.27M	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
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$2.44M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$403.44K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$403.44K	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`	$635.77K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$635.77K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$641.95K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$641.95K	USD	Point-in-time
Inventory	`InventoryNet`	$605.36K	USD	Point-in-time
Inventory	`InventoryNet`	$605.36K	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.34K	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
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
Note Receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	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`	8.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.92M	shares	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`	$8.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Inventory non current	`InventoryNoncurrent`	-	USD	Point-in-time
Inventory non current	`InventoryNoncurrent`	-	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
Inventory non current	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory non current	`InventoryNoncurrent`	$196.31K	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
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	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
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$2.02M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$2.02M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	-	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	-	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
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	-	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	-	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.59M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.59M	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`	$129.14K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$129.14K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.30K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.30K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$403.38K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$403.38K	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`	$17.36M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$17.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.82K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$17.07K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$17.07K	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`	$373.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.25K	USD	Point-in-time
Operating lease obligations - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$779.09K	USD	Point-in-time
Operating lease obligations - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$779.09K	USD	Point-in-time
Operating lease obligations - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$798.56K	USD	Point-in-time
Operating lease obligations - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$798.56K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	-	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	-	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$367.45K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$367.45K	USD	Point-in-time
Notes payable, net of discount- related parties	`NotesPayableCurrentNetOfDiscounts`	-	USD	Point-in-time
Notes payable, net of discount- related parties	`NotesPayableCurrentNetOfDiscounts`	-	USD	Point-in-time
Notes payable, net of discount- related parties	`NotesPayableCurrentNetOfDiscounts`	$1.76M	USD	Point-in-time
Notes payable, net of discount- related parties	`NotesPayableCurrentNetOfDiscounts`	$1.76M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$11.81M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$11.81M	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`	$16.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.02M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.02M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Operating lease obligations - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Operating lease obligations - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Operating lease obligations - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.72M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.72M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	-	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.70M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,922,576 and 7,306,663 shares issued, 8,921,252 and 7,305,339 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,922,576 and 7,306,663 shares issued, 8,921,252 and 7,305,339 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,922,576 and 7,306,663 shares issued, 8,921,252 and 7,305,339 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.92K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,922,576 and 7,306,663 shares issued, 8,921,252 and 7,305,339 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.92K	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`	$76.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.37M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.52M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.52M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.42M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.42M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$7.47M	USD	Annual
Total Revenues	`Revenues`	$7.47M	USD	Annual
Total Revenues	`Revenues`	$7.28M	USD	Annual
Total Revenues	`Revenues`	$7.28M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.81M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.81M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.16M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$6.16M	USD	Annual
GROSS MARGIN	`GrossProfit`	$469.21K	USD	Annual
GROSS MARGIN	`GrossProfit`	$469.21K	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.31M	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$7.78M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$7.78M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$9.45M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$9.45M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.76M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.76M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$11.45M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$11.45M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.45M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.45M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.98M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.98M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.16K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.16K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$286.11K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$286.11K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	Annual
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	Annual
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	Annual
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of warrant liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-120.42K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-120.42K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$212.01K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$212.01K	USD	Annual
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$219.07K	USD	Annual
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$219.07K	USD	Annual
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$204.85K	USD	Annual
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$204.85K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.24M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.24M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.76M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.76M	USD	Annual
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-1.56	USD	Annual
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-1.56	USD	Annual
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-1.39	USD	Annual
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-1.39	USD	Annual
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-1.56	USD	Annual
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-1.56	USD	Annual
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	Annual
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	Annual
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	Annual
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	Annual
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.74M	shares	Annual
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.74M	shares	Annual
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	Annual
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$550.20K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$550.20K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$108.98K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$108.98K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$710.05K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$710.05K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.06K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.06K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$165.00K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$165.00K	USD	Annual
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$184.00K	USD	Annual
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$184.00K	USD	Annual
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	-	USD	Annual
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	-	USD	Annual
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	Annual
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	Annual
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	-	USD	Annual
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	-	USD	Annual
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	$379.63K	USD	Annual
Gain on settlement of warrant liabilities	`LifeSettlementContractsFairValueMethodGainLoss`	$379.63K	USD	Annual
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$344.76K	USD	Annual
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$344.76K	USD	Annual
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$316.78K	USD	Annual
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$316.78K	USD	Annual
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	$50.82K	USD	Annual
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	$50.82K	USD	Annual
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	-	USD	Annual
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	-	USD	Annual
Provision for credit losses, accounts receivable	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses, accounts receivable	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses, accounts receivable	`ProvisionForOtherCreditLosses`	$76.04K	USD	Annual
Provision for credit losses, accounts receivable	`ProvisionForOtherCreditLosses`	$76.04K	USD	Annual
Provision for credit losses, note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Provision for credit losses, note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Provision for credit losses, note receivable	`ProceedsFromSaleOfNotesReceivable`	$161.25K	USD	Annual
Provision for credit losses, note receivable	`ProceedsFromSaleOfNotesReceivable`	$161.25K	USD	Annual
Write off of inventory	`InventoryWriteDown`	$126.70K	USD	Annual
Write off of inventory	`InventoryWriteDown`	$126.70K	USD	Annual
Write off of inventory	`InventoryWriteDown`	-	USD	Annual
Write off of inventory	`InventoryWriteDown`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-982.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-982.99K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$153.75K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$153.75K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$7.50K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$7.50K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$216.22K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$216.22K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.17K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.17K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-52.70K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-52.70K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$97.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$97.80K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-744.77K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-744.77K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.19K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-289.21K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-289.21K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.14K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.14K	USD	Annual
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-342.21K	USD	Annual
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-342.21K	USD	Annual
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-232.01K	USD	Annual
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-232.01K	USD	Annual
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	$22.05K	USD	Annual
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	$22.05K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$708.25K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$708.25K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.76M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$9.54K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$9.54K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$69.33K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$69.33K	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	-	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	$527.90K	USD	Annual
Purchase of software development	`PaymentsToDevelopSoftware`	$527.90K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.69K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.69K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	Annual
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$520.53K	USD	Annual
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$520.53K	USD	Annual
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$430.86K	USD	Annual
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$430.86K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	-	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligation`	$22.85K	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromNotesPayable`	$2.20M	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromNotesPayable`	$2.20M	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$899.52K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$899.52K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.54M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.54M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$107.55K	USD	Point-in-time
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$107.55K	USD	Point-in-time
Stock issuance cost	`IssuanceCosts`	$25.80K	USD	Annual
Stock issuance cost	`IssuanceCosts`	$25.80K	USD	Annual
Stock issuance cost	`IssuanceCosts`	$220.18K	USD	Annual
Stock issuance cost	`IssuanceCosts`	$220.18K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$230.40K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$230.40K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$166.26K	USD	Annual
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$166.26K	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.50M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.50M	USD	Annual
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`	$3.00M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.32M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.32M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.82M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.82M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.87K	USD	Annual
Interest paid	`InterestPaidNet`	$3.87K	USD	Annual
Interest paid	`InterestPaidNet`	$7.16K	USD	Annual
Interest paid	`InterestPaidNet`	$7.16K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$20.13K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$20.13K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$29.09K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$29.09K	USD	Annual
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	$625.61K	USD	Annual
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	$625.61K	USD	Annual
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	-	USD	Annual
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	-	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$434.88K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$434.88K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$487.93K	USD	Annual
Notes issued for financing of insurance premiums	`NotesIssued1`	$487.93K	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$545.09K	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$545.09K	USD	Annual
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	$11.16M	USD	Annual
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	$11.16M	USD	Annual
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	-	USD	Annual
Intangible asset acquired with contract liability	`IntangibleAssetAcquiredWithContractLiability`	-	USD	Annual
Equity Investment - Sawgrass APR Holdings LLC	`EquityInvestmentSawgrassAprHoldingsLlc`	$7.23M	USD	Annual
Equity Investment - Sawgrass APR Holdings LLC	`EquityInvestmentSawgrassAprHoldingsLlc`	$7.23M	USD	Annual
Equity Investment - Sawgrass APR Holdings LLC	`EquityInvestmentSawgrassAprHoldingsLlc`	-	USD	Annual
Equity Investment - Sawgrass APR Holdings LLC	`EquityInvestmentSawgrassAprHoldingsLlc`	-	USD	Annual
Right of use asset and liability for Edge Data Centers	`RightOfUseAssetAndLiabilityForEdgeDataCenters`	-	USD	Annual
Right of use asset and liability for Edge Data Centers	`RightOfUseAssetAndLiabilityForEdgeDataCenters`	-	USD	Annual
Right of use asset and liability for Edge Data Centers	`RightOfUseAssetAndLiabilityForEdgeDataCenters`	$2.07M	USD	Annual
Right of use asset and liability for Edge Data Centers	`RightOfUseAssetAndLiabilityForEdgeDataCenters`	$2.07M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$870.00K	USD	Annual
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$870.00K	USD	Annual
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	Annual
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	Annual
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	Annual
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	Annual
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$6.50M	USD	Annual
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$6.50M	USD	Annual
Series E preferred stock converted to common stock	`SeriesEPreferredStockConvertedToCommonStock`	-	USD	Annual
Series E preferred stock converted to common stock	`SeriesEPreferredStockConvertedToCommonStock`	-	USD	Annual
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.54M	USD	Annual
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.54M	USD	Annual
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Series F Preferred stock issued	`SeriesFPreferredStockIssued`	$5.00M	USD	Annual
Series F Preferred stock issued	`SeriesFPreferredStockIssued`	$5.00M	USD	Annual
Series F Preferred stock exchanged for Series E preferred	`SeriesFPreferredStockExchangedForSeriesEPreferred`	-	USD	Annual
Series F Preferred stock exchanged for Series E preferred	`SeriesFPreferredStockExchangedForSeriesEPreferred`	-	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.15K	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.15K	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.44K	USD	Annual
Stock options compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.44K	USD	Annual
Stock issuance cost	`StockIssuanceCost`	$-25.80K	USD	Annual
Stock issuance cost	`StockIssuanceCost`	$-25.80K	USD	Annual
Stock issuance cost	`StockIssuanceCost`	$-220.18K	USD	Annual
Stock issuance cost	`StockIssuanceCost`	$-220.18K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.06K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.06K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	Annual
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$367.05K	USD	Annual
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$367.05K	USD	Annual
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$249.09K	USD	Annual
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$249.09K	USD	Annual
Common stock issued upon cash exercise of warrants	`CommonStockIssuedUponCashExerciseOfWarrants`	$899.52K	USD	Annual
Common stock issued upon cash exercise of warrants	`CommonStockIssuedUponCashExerciseOfWarrants`	$899.52K	USD	Annual
Net loss	`ProfitLoss`	$-10.76M	USD	Annual
Net loss	`ProfitLoss`	$-10.76M	USD	Annual
Net loss	`ProfitLoss`	$-11.24M	USD	Annual
Net loss	`ProfitLoss`	$-11.24M	USD	Annual
Ending balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time

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