8-K/A Filing

Dominari Holdings Inc. CIK: 12239

Filing Information

Form Type	8-K/A
Accession Number	`0001104659-12-084655`
Period End Date	20120930
Filing Date	20121217
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	spex-20121217.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 99 Cash Flow Statement 86 Stockholders Equity 30

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.17K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.97K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.50K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Patents, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$50.73K	USD	Point-in-time
Patents, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Patents, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Trade accounts receivable, net of allowance of $0 and $8,174	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance of $0 and $8,174	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade accounts receivable, net of allowance of $0 and $8,174	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$672.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$34.35K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$293.00	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	5,250.00	shares	Point-in-time
Prepaid research expenses	`OtherPrepaidExpenseCurrent`	$464.32K	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	5,250.00	shares	Point-in-time
Prepaid research expenses	`OtherPrepaidExpenseCurrent`	$209.78K	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	5,250.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.26K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.43K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.17K	USD	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleCurrent`	$286.06K	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleCurrent`	$156.44K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155,150.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107,182.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $316,438 and $265,502	`PropertyPlantAndEquipmentNet`	$154.16K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $316,438 and $265,502	`PropertyPlantAndEquipmentNet`	$91.48K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $316,438 and $265,502	`PropertyPlantAndEquipmentNet`	$42.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208,207.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106,781.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154,749.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.56M	shares	Point-in-time
Patents, net of accumulated amortization of $0 and $2,146	`FiniteLivedIntangibleAssetsNet`	$2.30K	USD	Point-in-time
Patents, net of accumulated amortization of $0 and $2,146	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207,806.00	shares	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$25.62K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$35.62K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$35.62K	USD	Point-in-time
Total assets	`Assets`	$5.66M	USD	Point-in-time
Total assets	`Assets`	$3.93M	USD	Point-in-time
Total assets	`Assets`	$7.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.42K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$549.82K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$563.71K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$454.39K	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$80.88K	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$72.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.69K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$80.94K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$44.88K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$47.67K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$940.36K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 5,250 series B issued and 1 outstanding at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 5,250 series B issued and 1 outstanding at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 5,250 series B issued and 1 outstanding at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 208,207 and 155,150 issued, 207,806 and 154,749 outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$21.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 208,207 and 155,150 issued, 207,806 and 154,749 outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$11.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 208,207 and 155,150 issued, 207,806 and 154,749 outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$16.00	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$42.33M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$38.59M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$43.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.93M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.71K	USD	1 Quarter
Revenue	`Revenues`	$16.71K	USD	3 Qtrs
Revenue	`Revenues`	$14.72K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.13M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$4.85M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$371.33K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$107.82K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.65M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$617.47K	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.32M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$542.54K	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$417.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$650.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$788.59K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-788.59K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-633.64K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.68K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.11K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$595.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$830.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$51.26K	USD	Annual
Other income	`OtherNonoperatingIncome`	$53.01K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$135.91K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	$845.00K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	$845.00K	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.87M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-787.99K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.07M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-632.82K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-133.19K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.48K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.48K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.08M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-787.99K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.74M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-632.82K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-133.15K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.18K	USD	Annual
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-379.86K	USD	Annual
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-125.33K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-236.75K	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-323.42K	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-379.86K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.15K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.75K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-323.42K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-125.33K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-765.96K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-913.32K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-85.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-11.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-6.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-15.26	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-23.47	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.98	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.89	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.88	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.61	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-17.13	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.69	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.13	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-13.31	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-85.67	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-26.37	USD	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	131,285.00	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90,307.00	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,227.00	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128,124.00	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,547.00	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207,806.00	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-765.96K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-913.32K	USD	1 Quarter
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	$845.00K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	$845.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.86K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.87K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.83K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.17K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.17K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.17K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.35K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.09K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.53K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-262.42K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$269.85K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-262.33K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$25.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.04K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.38K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$410.33K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-404.51K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-492.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.46K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-327.54K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.99K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.80K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-33.27K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-24.67K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-28.77K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-30.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-305.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-305.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.45M	USD	3 Qtrs
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.10M	USD	3 Qtrs
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.34M	USD	Annual
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.69M	USD	Annual
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$137.63K	USD	3 Qtrs
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.28K	USD	3 Qtrs
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.54K	USD	Annual
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.42K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60K	USD	3 Qtrs
Net cash (used in) provided by continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.85K	USD	Annual
Net cash (used in) provided by continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$375.00K	USD	Annual
Net cash (used in) provided by continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60K	USD	3 Qtrs
Net cash (used in) provided by continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.85K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$375.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Point-in-time
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.60M	USD	Point-in-time
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	Annual
Reverse stock split fractional shares payment	`PaymentsForReverseStockSplitFractionalSharesPayment`	$1.69K	USD	3 Qtrs
Net cash provided by continuing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.05M	USD	3 Qtrs
Net cash provided by continuing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.70M	USD	Annual
Net cash provided by continuing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.87M	USD	Annual
Net cash provided by continuing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-553.14K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Sale of series B preferred stock, offering costs	`PreferredStockOfferingCosts`	$382.50K	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$4.71M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$7.27M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$4.44M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	106,781.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	154,749.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	207,806.00	shares	Point-in-time
Sale of series B preferred stock, net of offering costs of $382,500	`StockIssuedDuringPeriodPreferredStockValueNewIssues`	$4.87M	USD	Annual
Sale of series B preferred stock, net of offering costs of $382,500 (in shares)	`StockIssuedDuringPeriodPreferredStockSharesNewIssues`	5,250.00	shares	Point-in-time
Sale of common stock, net of offering costs of $333,800	`StockIssuedDuringPeriodValueNewIssues`	$3.70M	USD	Annual
Sale of common stock in private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	26,628.00	shares	Point-in-time
Sale of common stock in private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21,345.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.53K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.09K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-765.96K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-913.32K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$4.71M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$7.27M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$4.44M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	106,781.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	154,749.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	207,806.00	shares	Point-in-time

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