10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-046117`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mitk-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 68

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, related party (in dollars)	`AccountsReceivableRelatedPartiesCurrent`	$3.71K	USD	Point-in-time
Accounts receivable, related party (in dollars)	`AccountsReceivableRelatedPartiesCurrent`	$1.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.02K	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$674.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable including related party of $1,249 and $3,705, respectively, net of allowance of $38,020 and $6,003, respectively	`ReceivablesNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable including related party of $1,249 and $3,705, respectively, net of allowance of $38,020 and $6,003, respectively	`ReceivablesNetCurrent`	$3.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred maintenance fees	`DeferredCostsCurrent`	$93.34K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred maintenance fees	`DeferredCostsCurrent`	$160.63K	USD	Point-in-time
Inventory, Prepaid Expenses and Other Current Assets	`InventoryPrepaidExpensesAndOtherCurrentAssets`	$142.50K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory, Prepaid Expenses and Other Current Assets	`InventoryPrepaidExpensesAndOtherCurrentAssets`	$87.33K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.78M	USD	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
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$113.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$34.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
SOFTWARE DEVELOPMENT COSTS, net	`CapitalizedComputerSoftwareNet`	$125.73K	USD	Point-in-time
SOFTWARE DEVELOPMENT COSTS, net	`CapitalizedComputerSoftwareNet`	$228.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.98M	shares	Point-in-time
OTHER LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$38.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
OTHER LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$29.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.05M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$105.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$518.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.51K	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$439.38K	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$196.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$831.37K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$9.19K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$9.19K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.87K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29M	USD	Point-in-time
Deferred rent, non-current	`DeferredRentCreditNoncurrent`	$27.73K	USD	Point-in-time
Deferred rent, non-current	`DeferredRentCreditNoncurrent`	$39.72K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$679.80K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.01M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 40,000,000 shares authorized, 23,978,561 and 17,816,249 issued and outstanding, respectively	`CommonStockValue`	$17.82K	USD	Point-in-time
Common stock, $0.001 par value, 40,000,000 shares authorized, 23,978,561 and 17,816,249 issued and outstanding, respectively	`CommonStockValue`	$23.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$20.05M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Software	`SalesRevenueGoodsNet`	$2.08M	USD	3 Qtrs
Software	`SalesRevenueGoodsNet`	$370.46K	USD	1 Quarter
Software	`SalesRevenueGoodsNet`	$2.38M	USD	1 Quarter
Software	`SalesRevenueGoodsNet`	$5.65M	USD	3 Qtrs
Maintenance and professional services	`SalesRevenueServicesNet`	$578.87K	USD	1 Quarter
Maintenance and professional services	`SalesRevenueServicesNet`	$1.42M	USD	3 Qtrs
Maintenance and professional services	`SalesRevenueServicesNet`	$1.57M	USD	3 Qtrs
Maintenance and professional services	`SalesRevenueServicesNet`	$452.03K	USD	1 Quarter
Total sales	`SalesRevenueNet`	$7.23M	USD	3 Qtrs
Total sales	`SalesRevenueNet`	$822.49K	USD	1 Quarter
Total sales	`SalesRevenueNet`	$3.50M	USD	3 Qtrs
Total sales	`SalesRevenueNet`	$2.95M	USD	1 Quarter
Cost of sales-software	`CostOfGoodsSold`	$139.71K	USD	1 Quarter
Cost of sales-software	`CostOfGoodsSold`	$709.93K	USD	3 Qtrs
Cost of sales-software	`CostOfGoodsSold`	$562.09K	USD	3 Qtrs
Cost of sales-software	`CostOfGoodsSold`	$377.27K	USD	1 Quarter
Cost of sales-maintenance and professional services	`CostOfServices`	$63.53K	USD	1 Quarter
Cost of sales-maintenance and professional services	`CostOfServices`	$191.54K	USD	3 Qtrs
Cost of sales-maintenance and professional services	`CostOfServices`	$60.42K	USD	1 Quarter
Cost of sales-maintenance and professional services	`CostOfServices`	$176.43K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$620.61K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.63M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$224.77K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$667.79K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$491.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$738.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$458.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$784.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.75M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.15M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-656.08K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-555.33K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$325.49K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$479.67K	USD	3 Qtrs
Interest and other expense (See Note 6)	`InterestExpense`	$91.78K	USD	1 Quarter
Interest and other expense (See Note 6)	`InterestExpense`	$387.07K	USD	3 Qtrs
Interest and other expense (See Note 6)	`InterestExpense`	$205.34K	USD	3 Qtrs
Interest and other expense (See Note 6)	`InterestExpense`	$2.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$547.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.32K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-382.86K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-204.12K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-91.23K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-377.00	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.81K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$325.11K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-646.56K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-860.20K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.34K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.49K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-646.56K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-862.54K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$325.11K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$94.32K	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.65M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	3 Qtrs
NET INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.79M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES AND COMMON SHARE EQUIVALENTS OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-646.56K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-862.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$325.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$891.35K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$291.23K	USD	3 Qtrs
Non-cash interest expense on convertible debt	`PaidInKindInterest`	$202.43K	USD	3 Qtrs
Non-cash interest expense on convertible debt	`PaidInKindInterest`	$384.12K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$130.23K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$130.41K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$25.09K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$53.95K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.02K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-18.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Deferred maintenance fees	`IncreaseDecreaseInDeferredCharges`	$67.29K	USD	3 Qtrs
Deferred maintenance fees	`IncreaseDecreaseInDeferredCharges`	$38.67K	USD	3 Qtrs
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoryPrepaidExpensesAndOtherCurrentAssets`	$-100.33K	USD	3 Qtrs
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoryPrepaidExpensesAndOtherCurrentAssets`	$4.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.93K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$242.85K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$195.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$108.38K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$11.98K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$116.56K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$48.16K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.38K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-449.98K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.93K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.28K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.73K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.73K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs of $1,154,634 and $0, respectively	`ProceedsFromIssuanceOfCommonStock`	$345.00K	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs of $1,154,634 and $0, respectively	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$209.80K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$10.80K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$105.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	$922.22K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$821.31K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.72M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$674.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$674.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.35K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.81K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.49K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.34K	USD	3 Qtrs
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	-	USD	3 Qtrs
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$1.06M	USD	3 Qtrs
Debt discount on convertible note due to warrants	`DebtDiscountOnConvertibleNoteDueToWarrants`	$226.07K	USD	3 Qtrs
Debt discount on convertible note due to warrants	`DebtDiscountOnConvertibleNoteDueToWarrants`	-	USD	3 Qtrs
Beneficial conversion feature related to convertible debt issued	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature related to convertible debt issued	`DebtInstrumentConvertibleBeneficialConversionFeature`	$401.57K	USD	3 Qtrs

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