◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001079973-25-001297
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance duos_10q-063025_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 152 Cash Flow Statement 194 Stockholders Equity 94
Balance Sheet 208 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 $1.47M USD Point-in-time
Cash Cash $1.47M 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 $109.01K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $109.01K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $227.80K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $227.80K USD Point-in-time
Accounts receivable, net - related parties AccountsReceivableNetRelatedParties $1.25M USD Point-in-time
Accounts receivable, net - related parties AccountsReceivableNetRelatedParties $1.25M USD Point-in-time
Accounts receivable, net - related parties AccountsReceivableNetRelatedParties $294.43K USD Point-in-time
Accounts receivable, net - related parties AccountsReceivableNetRelatedParties $294.43K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $730.57K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $730.57K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $635.77K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $635.77K 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
Subscription receivable SubscriptionReceivable - USD Point-in-time
Subscription receivable SubscriptionReceivable - USD Point-in-time
Subscription receivable SubscriptionReceivable $98.23K USD Point-in-time
Subscription receivable SubscriptionReceivable $98.23K USD Point-in-time
Lease receivable LeaseReceivable - USD Point-in-time
Lease receivable LeaseReceivable - 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
Lease receivable LeaseReceivable $34.44K USD Point-in-time
Lease receivable LeaseReceivable $34.44K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.32M 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
Inventory InventoryNet $605.36K USD Point-in-time
Inventory InventoryNet $605.36K USD Point-in-time
Inventory InventoryNet $509.53K USD Point-in-time
Inventory InventoryNet $509.53K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $453.61K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $453.61K 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, shares outstanding CommonStockSharesOutstanding 12.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.32M shares 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
Total Current Assets AssetsCurrent $8.09M USD Point-in-time
Total Current Assets AssetsCurrent $8.09M 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
Total Current Assets AssetsCurrent $4.78M USD Point-in-time
Total Current Assets AssetsCurrent $4.78M 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
Inventory - non current, net InventoryNoncurrent $196.31K USD Point-in-time
Inventory - non current, net InventoryNoncurrent $196.31K USD Point-in-time
Inventory - non current, net InventoryNoncurrent $196.31K USD Point-in-time
Inventory - non current, net InventoryNoncurrent $196.31K USD Point-in-time
Lease receivable, less current portion LeaseIncentiveReceivableNoncurrent $245.54K USD Point-in-time
Lease receivable, less current portion LeaseIncentiveReceivableNoncurrent $245.54K USD Point-in-time
Lease receivable, less current portion LeaseIncentiveReceivableNoncurrent - USD Point-in-time
Lease receivable, less current portion LeaseIncentiveReceivableNoncurrent - USD 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 $3.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.60M USD Point-in-time
Operating lease right of use asset - Office Lease, net OperatingLeaseRightOfUseAsset $3.84M USD Point-in-time
Operating lease right of use asset - Office Lease, net OperatingLeaseRightOfUseAsset $3.84M USD Point-in-time
Operating lease right of use asset - Office Lease, net OperatingLeaseRightOfUseAsset $4.03M USD Point-in-time
Operating lease right of use asset - Office Lease, net OperatingLeaseRightOfUseAsset $4.03M USD Point-in-time
Financing lease right of use asset - Edge Data Centers, net FinancingLeaseRightOfUseAssetEdgeDataCenters $1.87M USD Point-in-time
Financing lease right of use asset - Edge Data Centers, net FinancingLeaseRightOfUseAssetEdgeDataCenters $1.87M USD Point-in-time
Financing lease right of use asset - Edge Data Centers, net FinancingLeaseRightOfUseAssetEdgeDataCenters $2.02M USD Point-in-time
Financing lease right of use asset - Edge Data Centers, net FinancingLeaseRightOfUseAssetEdgeDataCenters $2.02M USD Point-in-time
Security deposit SecurityDeposit $450.00K USD Point-in-time
Security deposit SecurityDeposit $450.00K 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 $7.23M USD Point-in-time
Equity Investment - Sawgrass APR Holdings LLC EquityMethodInvestments $7.23M USD Point-in-time
Intangible Asset, net OtherIntangibleAssetsNet $8.50M USD Point-in-time
Intangible Asset, net OtherIntangibleAssetsNet $8.50M USD Point-in-time
Intangible Asset, net OtherIntangibleAssetsNet $9.59M USD Point-in-time
Intangible Asset, net OtherIntangibleAssetsNet $9.59M USD Point-in-time
Patents and trademarks, net IntangibleAssetsNetExcludingGoodwill $145.89K USD Point-in-time
Patents and trademarks, net IntangibleAssetsNetExcludingGoodwill $145.89K 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 $273.86K USD Point-in-time
Software development costs, net CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer $273.86K 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
Total Other Assets OtherAssets $16.15M USD Point-in-time
Total Other Assets OtherAssets $16.15M 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 $31.13M USD Point-in-time
TOTAL ASSETS Assets $31.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $969.82K USD Point-in-time
Accounts payable AccountsPayableCurrent $969.82K USD Point-in-time
Accounts payable AccountsPayableCurrent $889.33K USD Point-in-time
Accounts payable AccountsPayableCurrent $889.33K 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 $219.83K USD Point-in-time
Notes payable - financing agreements NotesPayableFinancingAgreements $219.83K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $554.69K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $554.69K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $373.25K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $373.25K USD Point-in-time
Operating lease obligation - Office Lease -current portion OperatingLeaseLiabilityCurrent $808.52K USD Point-in-time
Operating lease obligation - Office Lease -current portion OperatingLeaseLiabilityCurrent $808.52K USD Point-in-time
Operating lease obligation - Office Lease -current portion OperatingLeaseLiabilityCurrent $798.56K USD Point-in-time
Operating lease obligation - Office Lease -current portion OperatingLeaseLiabilityCurrent $798.56K USD Point-in-time
Financing lease obligations - Edge Data Centers - current portion LeaseObligationEdgeDataCentersCurrentPortion $367.45K USD Point-in-time
Financing lease obligations - Edge Data Centers - current portion LeaseObligationEdgeDataCentersCurrentPortion $367.45K USD Point-in-time
Financing lease obligations - Edge Data Centers - current portion LeaseObligationEdgeDataCentersCurrentPortion $527.78K USD Point-in-time
Financing lease obligations - Edge Data Centers - current portion LeaseObligationEdgeDataCentersCurrentPortion $527.78K USD Point-in-time
Notes payable, net of discount - related parties NotesPayableCurrentNetOfDiscounts $1.09M USD Point-in-time
Notes payable, net of discount - related parties NotesPayableCurrentNetOfDiscounts $1.09M 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 ContractLiabilitiesCurrent $3.19M USD Point-in-time
Contract liabilities, current ContractLiabilitiesCurrent $3.19M USD Point-in-time
Contract liabilities, current ContractLiabilitiesCurrent $2.87M USD Point-in-time
Contract liabilities, current ContractLiabilitiesCurrent $2.87M USD Point-in-time
Contract liabilities, current - related parties ContractLiabilitiesCurrentRelatedParties $6.12M USD Point-in-time
Contract liabilities, current - related parties ContractLiabilitiesCurrentRelatedParties $6.12M USD Point-in-time
Contract liabilities, current - related parties ContractLiabilitiesCurrentRelatedParties $8.62M USD Point-in-time
Contract liabilities, current - related parties ContractLiabilitiesCurrentRelatedParties $8.62M 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 $13.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.07M USD Point-in-time
Contract liabilities, less current portion ContractLiabilitiesLessCurrentPortion $7.40M USD Point-in-time
Contract liabilities, less current portion ContractLiabilitiesLessCurrentPortion $7.40M USD Point-in-time
Contract liabilities, less current portion ContractLiabilitiesLessCurrentPortion $6.30M USD Point-in-time
Contract liabilities, less current portion ContractLiabilitiesLessCurrentPortion $6.30M USD Point-in-time
Contract liabilities, less current portion - related parties ContractLiabilitiesLessCurrentPortionRelatedParties $1.81M USD Point-in-time
Contract liabilities, less current portion - related parties ContractLiabilitiesLessCurrentPortionRelatedParties $1.81M USD Point-in-time
Contract liabilities, less current portion - related parties ContractLiabilitiesLessCurrentPortionRelatedParties $3.62M USD Point-in-time
Contract liabilities, less current portion - related parties ContractLiabilitiesLessCurrentPortionRelatedParties $3.62M USD Point-in-time
Operating lease obligation - Office Lease, less current portion OperatingLeaseLiabilityNoncurrent $3.67M USD Point-in-time
Operating lease obligation - Office Lease, less current portion OperatingLeaseLiabilityNoncurrent $3.67M USD Point-in-time
Operating lease obligation - Office Lease, less current portion OperatingLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Operating lease obligation - Office Lease, less current portion OperatingLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Financing lease obligations - Edge Data Centers, less current portion LeaseObligationEdgeDataCentersLessCurrentPortion $1.55M USD Point-in-time
Financing lease obligations - Edge Data Centers, less current portion LeaseObligationEdgeDataCentersLessCurrentPortion $1.55M USD Point-in-time
Financing lease obligations - Edge Data Centers, less current portion LeaseObligationEdgeDataCentersLessCurrentPortion $1.72M USD Point-in-time
Financing lease obligations - Edge Data Centers, less current portion LeaseObligationEdgeDataCentersLessCurrentPortion $1.72M USD Point-in-time
Total Liabilities Liabilities $26.40M USD Point-in-time
Total Liabilities Liabilities $26.40M 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, 12,321,162 and 8,922,576 shares issued, 12,319,838 and 8,921,252 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $8.92K USD Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 12,321,162 and 8,922,576 shares issued, 12,319,838 and 8,921,252 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $8.92K USD Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 12,321,162 and 8,922,576 shares issued, 12,319,838 and 8,921,252 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $12.32K USD Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 12,321,162 and 8,922,576 shares issued, 12,319,838 and 8,921,252 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $12.32K 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
Additional paid-in-capital AdditionalPaidInCapital $84.84M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $84.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.97M USD Point-in-time
Sub-total TotalStockAndPaidInCapitalAndRetainedEarningsDeficit $2.42M USD Point-in-time
Sub-total TotalStockAndPaidInCapitalAndRetainedEarningsDeficit $2.42M USD Point-in-time
Sub-total TotalStockAndPaidInCapitalAndRetainedEarningsDeficit $4.89M USD Point-in-time
Sub-total TotalStockAndPaidInCapitalAndRetainedEarningsDeficit $4.89M USD Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $157.45K USD Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $157.45K USD Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $157.45K USD Point-in-time
Less: Treasury stock (1,324 shares of common stock at June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $157.45K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.52M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.52M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.73M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.73M 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 Stockholders' Equity StockholdersEquity $5.15M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.15M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.37M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.37M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.85M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.85M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $34.96M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $34.96M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $31.13M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $31.13M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $5.74M USD 1 Quarter
Total Revenues Revenues $5.74M USD 1 Quarter
Total Revenues Revenues $10.69M USD 2 Qtrs
Total Revenues Revenues $10.69M USD 2 Qtrs
Total Revenues Revenues $2.58M USD 2 Qtrs
Total Revenues Revenues $2.58M USD 2 Qtrs
Total Revenues Revenues $1.51M USD 1 Quarter
Total Revenues Revenues $1.51M USD 1 Quarter
Total Cost of Revenues CostOfRevenue $1.73M USD 1 Quarter
Total Cost of Revenues CostOfRevenue $1.73M USD 1 Quarter
Total Cost of Revenues CostOfRevenue $7.86M USD 2 Qtrs
Total Cost of Revenues CostOfRevenue $7.86M USD 2 Qtrs
Total Cost of Revenues CostOfRevenue $2.70M USD 2 Qtrs
Total Cost of Revenues CostOfRevenue $2.70M USD 2 Qtrs
Total Cost of Revenues CostOfRevenue $4.22M USD 1 Quarter
Total Cost of Revenues CostOfRevenue $4.22M USD 1 Quarter
GROSS MARGIN GrossProfit $-214.56K USD 1 Quarter
GROSS MARGIN GrossProfit $-214.56K USD 1 Quarter
GROSS MARGIN GrossProfit $2.83M USD 2 Qtrs
GROSS MARGIN GrossProfit $2.83M USD 2 Qtrs
GROSS MARGIN GrossProfit $1.52M USD 1 Quarter
GROSS MARGIN GrossProfit $1.52M USD 1 Quarter
GROSS MARGIN GrossProfit $-119.93K USD 2 Qtrs
GROSS MARGIN GrossProfit $-119.93K USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $1.27M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $1.27M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $417.64K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $417.64K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $712.62K USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $712.62K USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $712.46K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $712.46K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $390.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $390.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $731.77K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $731.77K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $772.14K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $772.14K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $307.34K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $307.34K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $1.90M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $1.90M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $3.82M USD 2 Qtrs
General and administration GeneralAndAdministrativeExpense $3.82M USD 2 Qtrs
General and administration GeneralAndAdministrativeExpense $4.23M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $4.23M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $6.62M USD 2 Qtrs
General and administration GeneralAndAdministrativeExpense $6.62M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $5.86M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $5.86M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $8.06M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $8.06M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $4.96M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $4.96M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $3.00M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $3.00M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.23M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.23M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.98M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.98M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.22M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.22M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.44M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.44M USD 1 Quarter
Interest expense InterestExpenseNonoperating $87.35K USD 1 Quarter
Interest expense InterestExpenseNonoperating $87.35K USD 1 Quarter
Interest expense InterestExpenseNonoperating $409.93K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $409.93K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.15K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.15K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.59K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.59K USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 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 - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 1 Quarter
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 1 Quarter
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 1 Quarter
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 1 Quarter
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 2 Qtrs
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 2 Qtrs
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 2 Qtrs
Gain on extinguishment of warrant liabilities GainOnExtinguishmentOfWarrantLiabilities - USD 2 Qtrs
Interest income on lease receivable InterestIncomeOnLeaseReceivable $1.25K USD 2 Qtrs
Interest income on lease receivable InterestIncomeOnLeaseReceivable $1.25K USD 2 Qtrs
Interest income on lease receivable InterestIncomeOnLeaseReceivable $1.25K USD 1 Quarter
Interest income on lease receivable InterestIncomeOnLeaseReceivable $1.25K USD 1 Quarter
Interest income on lease receivable InterestIncomeOnLeaseReceivable - USD 2 Qtrs
Interest income on lease receivable InterestIncomeOnLeaseReceivable - USD 2 Qtrs
Interest income on lease receivable InterestIncomeOnLeaseReceivable - USD 1 Quarter
Interest income on lease receivable InterestIncomeOnLeaseReceivable - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.39K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.39K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $22.58K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $22.58K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.75K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.75K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $41.30K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $41.30K USD 2 Qtrs
Total Other Income (Expenses), net NonoperatingIncomeExpense $12.24K USD 1 Quarter
Total Other Income (Expenses), net NonoperatingIncomeExpense $12.24K USD 1 Quarter
Total Other Income (Expenses), net NonoperatingIncomeExpense $-367.38K USD 2 Qtrs
Total Other Income (Expenses), net NonoperatingIncomeExpense $-367.38K USD 2 Qtrs
Total Other Income (Expenses), net NonoperatingIncomeExpense $20.98K USD 2 Qtrs
Total Other Income (Expenses), net NonoperatingIncomeExpense $20.98K USD 2 Qtrs
Total Other Income (Expenses), net NonoperatingIncomeExpense $-77.35K USD 1 Quarter
Total Other Income (Expenses), net NonoperatingIncomeExpense $-77.35K USD 1 Quarter
NET LOSS NetIncomeLoss $-3.52M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.52M USD 1 Quarter
NET LOSS NetIncomeLoss $-5.60M USD 2 Qtrs
NET LOSS NetIncomeLoss $-5.60M USD 2 Qtrs
NET LOSS NetIncomeLoss $-5.96M USD 2 Qtrs
NET LOSS NetIncomeLoss $-5.96M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.20M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.20M USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.81 USD 2 Qtrs
Basic Net Loss Per Share EarningsPerShareBasic $-0.81 USD 2 Qtrs
Basic Net Loss Per Share EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.48 USD 2 Qtrs
Basic Net Loss Per Share EarningsPerShareBasic $-0.48 USD 2 Qtrs
Basic Net Loss Per Share EarningsPerShareBasic $-0.30 USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.30 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.30 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.30 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.43 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.43 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.81 USD 2 Qtrs
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.81 USD 2 Qtrs
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.48 USD 2 Qtrs
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.48 USD 2 Qtrs
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 11.62M shares 2 Qtrs
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 11.62M shares 2 Qtrs
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 11.85M shares 1 Quarter
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 11.85M shares 1 Quarter
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 7.45M shares 1 Quarter
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 7.45M shares 1 Quarter
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 7.38M shares 2 Qtrs
Weighted Average Shares-Basic WeightedAverageNumberOfSharesOutstandingBasic 7.38M shares 2 Qtrs
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.38M shares 2 Qtrs
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.38M shares 2 Qtrs
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.45M shares 1 Quarter
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.45M shares 1 Quarter
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.85M shares 1 Quarter
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.85M shares 1 Quarter
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.62M shares 2 Qtrs
Weighted Average Shares-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.62M shares 2 Qtrs
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 1 Quarter
Net loss NetIncomeLoss $-5.60M USD 2 Qtrs
Net loss NetIncomeLoss $-5.60M USD 2 Qtrs
Net loss NetIncomeLoss $-5.96M USD 2 Qtrs
Net loss NetIncomeLoss $-5.96M USD 2 Qtrs
Net loss NetIncomeLoss $-3.20M USD 1 Quarter
Net loss NetIncomeLoss $-3.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.43M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.43M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $781.84K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $781.84K USD 2 Qtrs
Inventory write-off InventoryWriteoff - USD 2 Qtrs
Inventory write-off InventoryWriteoff - USD 2 Qtrs
Inventory write-off InventoryWriteoff $25.00K USD 2 Qtrs
Inventory write-off InventoryWriteoff $25.00K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $241.69K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $241.69K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $2.13M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $2.13M USD 2 Qtrs
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $90.00K USD 2 Qtrs
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $90.00K USD 2 Qtrs
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $80.00K USD 2 Qtrs
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $80.00K USD 2 Qtrs
Amortization of debt discount related to warrant liabilities AmortizationOfDebtDiscountRelatedToWarrantLiabilities $326.74K USD 2 Qtrs
Amortization of debt discount related to warrant liabilities AmortizationOfDebtDiscountRelatedToWarrantLiabilities $326.74K USD 2 Qtrs
Amortization of debt discount related to warrant liabilities AmortizationOfDebtDiscountRelatedToWarrantLiabilities $168.56K USD 2 Qtrs
Amortization of debt discount related to warrant liabilities AmortizationOfDebtDiscountRelatedToWarrantLiabilities $168.56K USD 2 Qtrs
Amortization of operating lease right of use asset - Office Lease AmortizationOfDebtDiscountRelatedToWarrantLiability - USD 2 Qtrs
Amortization of operating lease right of use asset - Office Lease AmortizationOfDebtDiscountRelatedToWarrantLiability - USD 2 Qtrs
Amortization of operating lease right of use asset - Office Lease AmortizationOfDebtDiscountRelatedToWarrantLiability $184.44K USD 2 Qtrs
Amortization of operating lease right of use asset - Office Lease AmortizationOfDebtDiscountRelatedToWarrantLiability $184.44K USD 2 Qtrs
Amortization of lease right of use asset - Edge Data Centers AmortizationOfLeaseRightOfUseAssetEdgeDataCenters - USD 2 Qtrs
Amortization of lease right of use asset - Edge Data Centers AmortizationOfLeaseRightOfUseAssetEdgeDataCenters - USD 2 Qtrs
Amortization of lease right of use asset - Edge Data Centers AmortizationOfLeaseRightOfUseAssetEdgeDataCenters $150.82K USD 2 Qtrs
Amortization of lease right of use asset - Edge Data Centers AmortizationOfLeaseRightOfUseAssetEdgeDataCenters $150.82K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-1.33M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-1.33M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $118.80K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $118.80K USD 2 Qtrs
Accounts receivable-related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD 2 Qtrs
Accounts receivable-related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD 2 Qtrs
Accounts receivable-related parties IncreaseDecreaseInAccountsReceivableRelatedParties $952.90K USD 2 Qtrs
Accounts receivable-related parties IncreaseDecreaseInAccountsReceivableRelatedParties $952.90K USD 2 Qtrs
Lease receivable IncreaseDecreaseInLeaseReceivables $-2.79K USD 2 Qtrs
Lease receivable IncreaseDecreaseInLeaseReceivables $-2.79K USD 2 Qtrs
Lease receivable IncreaseDecreaseInLeaseReceivables - USD 2 Qtrs
Lease receivable IncreaseDecreaseInLeaseReceivables - USD 2 Qtrs
Note receivable IncreaseDecreaseInNotesReceivableCurrent - USD 2 Qtrs
Note receivable IncreaseDecreaseInNotesReceivableCurrent - USD 2 Qtrs
Note receivable IncreaseDecreaseInNotesReceivableCurrent $3.75K USD 2 Qtrs
Note receivable IncreaseDecreaseInNotesReceivableCurrent $3.75K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $94.80K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $94.80K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $497.45K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $497.45K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-165.79K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-165.79K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-120.43K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-120.43K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-175.07K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-175.07K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-200.45K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-200.45K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $253.86K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $253.86K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-80.50K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-80.50K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $50.00K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $50.00K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $50.00K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $50.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $181.44K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $181.44K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $87.91K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $87.91K USD 2 Qtrs
Operating lease obligation - Office Lease IncreaseDecreaseInOperatingLeaseLiability $-192.07K USD 2 Qtrs
Operating lease obligation - Office Lease IncreaseDecreaseInOperatingLeaseLiability $-192.07K USD 2 Qtrs
Operating lease obligation - Office Lease IncreaseDecreaseInOperatingLeaseLiability $-166.48K USD 2 Qtrs
Operating lease obligation - Office Lease IncreaseDecreaseInOperatingLeaseLiability $-166.48K USD 2 Qtrs
Financing lease obligations - Edge Data Centers ProceedsFromLongTermCapitalLeaseObligations $-12.36K USD 2 Qtrs
Financing lease obligations - Edge Data Centers ProceedsFromLongTermCapitalLeaseObligations $-12.36K USD 2 Qtrs
Financing lease obligations - Edge Data Centers ProceedsFromLongTermCapitalLeaseObligations - USD 2 Qtrs
Financing lease obligations - Edge Data Centers ProceedsFromLongTermCapitalLeaseObligations - USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.41M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.41M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-655.23K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-655.23K USD 2 Qtrs
Contract liabilities, related parties IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties - USD 2 Qtrs
Contract liabilities, related parties IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties - USD 2 Qtrs
Contract liabilities, related parties IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties $-4.31M USD 2 Qtrs
Contract liabilities, related parties IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties $-4.31M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.94M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.94M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.88M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.88M USD 2 Qtrs
Purchase of patents/trademarks PaymentsToAcquireIntangibleAssets $24.48K USD 2 Qtrs
Purchase of patents/trademarks PaymentsToAcquireIntangibleAssets $24.48K USD 2 Qtrs
Purchase of patents/trademarks PaymentsToAcquireIntangibleAssets $4.76K USD 2 Qtrs
Purchase of patents/trademarks PaymentsToAcquireIntangibleAssets $4.76K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $884.52K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $884.52K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-889.28K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-889.28K USD 2 Qtrs
Repayments on financing agreements RepaymentsOnFinancingAgreements $274.96K USD 2 Qtrs
Repayments on financing agreements RepaymentsOnFinancingAgreements $274.96K USD 2 Qtrs
Repayments on financing agreements RepaymentsOnFinancingAgreements $227.18K USD 2 Qtrs
Repayments on financing agreements RepaymentsOnFinancingAgreements $227.18K USD 2 Qtrs
Repayments of notes payable, related parties RepaymentsOfNotesPayable $1.00M USD 2 Qtrs
Repayments of notes payable, related parties RepaymentsOfNotesPayable $1.00M USD 2 Qtrs
Repayments of notes payable, related parties RepaymentsOfNotesPayable - USD 2 Qtrs
Repayments of notes payable, related parties RepaymentsOfNotesPayable - USD 2 Qtrs
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $115.56K USD 2 Qtrs
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $115.56K USD 2 Qtrs
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $37.10M USD Point-in-time
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $37.10M USD Point-in-time
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $5.69M USD 2 Qtrs
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $5.69M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $144.78K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $144.78K USD 2 Qtrs
Stock issuance cost IssuanceCosts $76.19K USD 2 Qtrs
Stock issuance cost IssuanceCosts $76.19K USD 2 Qtrs
Stock issuance cost IssuanceCosts $205.24K USD 2 Qtrs
Stock issuance cost IssuanceCosts $205.24K USD 2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan $87.35K USD 2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan $87.35K USD 2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan $114.72K USD 2 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan $114.72K USD 2 Qtrs
Proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $3.00M USD 2 Qtrs
Proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $3.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.47M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.47M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.89M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.89M USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.79M USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.79M USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.94M USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.94M USD 2 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 $1.47M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.11K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.11K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.27M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.27M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.11K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.11K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.27M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.27M USD Point-in-time
Interest paid InterestPaidNet $1.60K USD 2 Qtrs
Interest paid InterestPaidNet $1.60K USD 2 Qtrs
Interest paid InterestPaidNet $3.87K USD 2 Qtrs
Interest paid InterestPaidNet $3.87K USD 2 Qtrs
Taxes paid IncomeTaxesPaidNet $5.05K USD 2 Qtrs
Taxes paid IncomeTaxesPaidNet $5.05K USD 2 Qtrs
Taxes paid IncomeTaxesPaidNet $19.73K USD 2 Qtrs
Taxes paid IncomeTaxesPaidNet $19.73K USD 2 Qtrs
Notes issued for financing of insurance premiums NotesIssued1 $426.66K USD 2 Qtrs
Notes issued for financing of insurance premiums NotesIssued1 $426.66K USD 2 Qtrs
Notes issued for financing of insurance premiums NotesIssued1 $477.73K USD 2 Qtrs
Notes issued for financing of insurance premiums NotesIssued1 $477.73K USD 2 Qtrs
Transfer of inventory to property and equipment StockIssued1 $300.00K USD 2 Qtrs
Transfer of inventory to property and equipment StockIssued1 $300.00K USD 2 Qtrs
Transfer of inventory to property and equipment StockIssued1 $49.61K USD 2 Qtrs
Transfer of inventory to property and equipment StockIssued1 $49.61K USD 2 Qtrs
Intangible asset acquired with contract liability FinitelivedIntangibleAssetsAcquired1 $11.16M USD 2 Qtrs
Intangible asset acquired with contract liability FinitelivedIntangibleAssetsAcquired1 $11.16M USD 2 Qtrs
Intangible asset acquired with contract liability FinitelivedIntangibleAssetsAcquired1 - USD 2 Qtrs
Intangible asset acquired with contract liability FinitelivedIntangibleAssetsAcquired1 - USD 2 Qtrs
Transfer of property and equipment to lease receivable NoncashOrPartNoncashAcquisitionDebtAssumed1 $282.77K USD 2 Qtrs
Transfer of property and equipment to lease receivable NoncashOrPartNoncashAcquisitionDebtAssumed1 $282.77K USD 2 Qtrs
Transfer of property and equipment to lease receivable NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Transfer of property and equipment to lease receivable NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Subscription receivable NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Subscription receivable NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Subscription receivable NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $98.23K USD 2 Qtrs
Subscription receivable NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $98.23K USD 2 Qtrs
Conversion of Series E Preferred Stock into common stock NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Conversion of Series E Preferred Stock into common stock NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Conversion of Series E Preferred Stock into common stock NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.00 USD 2 Qtrs
Conversion of Series E Preferred Stock into common stock NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.00 USD 2 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $5.52M USD Point-in-time
Beginning balance, value StockholdersEquity $5.52M USD Point-in-time
Beginning balance, value StockholdersEquity $4.73M USD Point-in-time
Beginning balance, value StockholdersEquity $4.73M USD Point-in-time
Beginning balance, value StockholdersEquity $2.26M USD Point-in-time
Beginning balance, value StockholdersEquity $2.26M USD Point-in-time
Beginning balance, value StockholdersEquity $5.15M USD Point-in-time
Beginning balance, value StockholdersEquity $5.15M USD Point-in-time
Beginning balance, value StockholdersEquity $5.37M USD Point-in-time
Beginning balance, value StockholdersEquity $5.37M USD Point-in-time
Beginning balance, value StockholdersEquity $2.85M USD Point-in-time
Beginning balance, value StockholdersEquity $2.85M USD Point-in-time
Series E preferred stock converted to common stock SeriesEPreferredStockConvertedToCommonStock - USD 1 Quarter
Series E preferred stock converted to common stock SeriesEPreferredStockConvertedToCommonStock - 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 D preferred stock issued SeriesDPreferredStockIssued $620.00K USD 1 Quarter
Series D preferred stock issued SeriesDPreferredStockIssued $620.00K USD 1 Quarter
Series E preferred stock issued SeriesEPreferredStockIssued $2.13M USD 1 Quarter
Series E preferred stock issued SeriesEPreferredStockIssued $2.13M USD 1 Quarter
Stock options compensation StockOptionsCompensation $59.91K USD 1 Quarter
Stock options compensation StockOptionsCompensation $59.91K USD 1 Quarter
Stock options compensation StockOptionsCompensation $141.20K USD 1 Quarter
Stock options compensation StockOptionsCompensation $141.20K USD 1 Quarter
Stock options compensation StockOptionsCompensation $22.20K USD 1 Quarter
Stock options compensation StockOptionsCompensation $22.20K USD 1 Quarter
Stock options compensation StockOptionsCompensation $22.03K USD 1 Quarter
Stock options compensation StockOptionsCompensation $22.03K USD 1 Quarter
Restricted stock compensation RestrictedStockCompensation $1.03M USD 1 Quarter
Restricted stock compensation RestrictedStockCompensation $1.03M USD 1 Quarter
Restricted stock compensation RestrictedStockCompensation $951.97K USD 1 Quarter
Restricted stock compensation RestrictedStockCompensation $951.97K USD 1 Quarter
Restricted stock issued RestrictedStockIssued $44.60K USD 1 Quarter
Restricted stock issued RestrictedStockIssued $44.60K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-67.01K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-67.01K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-138.23K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-138.23K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-36.19K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-36.19K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-40.00K USD 1 Quarter
Stock issuance costs StockIssuanceCost $-40.00K USD 1 Quarter
Stock options exercised for cash StockOptionsExercisedForCash $36.85K USD 1 Quarter
Stock options exercised for cash StockOptionsExercisedForCash $36.85K USD 1 Quarter
Stock options exercised - cashless StockOptionsExercisedCashless - USD 1 Quarter
Stock options exercised - cashless StockOptionsExercisedCashless - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $107.92K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $107.92K USD 1 Quarter
Stock issued for services StockIssuedDuringPeriodValueIssuedForServices $40.00K USD 1 Quarter
Stock issued for services StockIssuedDuringPeriodValueIssuedForServices $40.00K 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 $50.00K USD 1 Quarter
Stock issued for services StockIssuedDuringPeriodValueIssuedForServices $50.00K 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 under the Employee Stock Purchase Plan for cash and compensation StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation $158.19K USD 1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation $158.19K USD 1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation $109.82K USD 1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation $109.82K USD 1 Quarter
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 $1.84M USD 1 Quarter
Common stock issued for cash under ATM CommonStockIssuedForCashUnderAtm $1.84M USD 1 Quarter
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
Common stock issued for cash CommonStockIssuedForCash $115.56K USD 1 Quarter
Common stock issued for cash CommonStockIssuedForCash $115.56K USD 1 Quarter
Stock compensation under ESPP StockCompensationUnderEspp $18.12K USD 1 Quarter
Stock compensation under ESPP StockCompensationUnderEspp $18.12K USD 1 Quarter
Stock compensation under ESPP StockCompensationUnderEspp $21.64K USD 1 Quarter
Stock compensation under ESPP StockCompensationUnderEspp $21.64K USD 1 Quarter
Net loss ProfitLoss $-3.20M USD 1 Quarter
Net loss ProfitLoss $-3.20M USD 1 Quarter
Net loss ProfitLoss $-2.75M USD 1 Quarter
Net loss ProfitLoss $-2.75M USD 1 Quarter
Net loss ProfitLoss $-3.52M USD 1 Quarter
Net loss ProfitLoss $-3.52M USD 1 Quarter
Net loss ProfitLoss $-2.08M USD 1 Quarter
Net loss ProfitLoss $-2.08M USD 1 Quarter
Ending balance, value StockholdersEquity $5.52M USD Point-in-time
Ending balance, value StockholdersEquity $5.52M USD Point-in-time
Ending balance, value StockholdersEquity $4.73M USD Point-in-time
Ending balance, value StockholdersEquity $4.73M USD Point-in-time
Ending balance, value StockholdersEquity $2.26M USD Point-in-time
Ending balance, value StockholdersEquity $2.26M USD Point-in-time
Ending balance, value StockholdersEquity $5.15M USD Point-in-time
Ending balance, value StockholdersEquity $5.15M USD Point-in-time
Ending balance, value StockholdersEquity $5.37M USD Point-in-time
Ending balance, value StockholdersEquity $5.37M USD Point-in-time
Ending balance, value StockholdersEquity $2.85M USD Point-in-time
Ending balance, value StockholdersEquity $2.85M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...