10-Q Filing

STREAMEX CORP. CIK: 1530766 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001040`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bsgm-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 50 Cash Flow Statement 64 Stockholders Equity 47

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$10.33M	USD	Point-in-time
Cash	`Cash`	$4.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$178.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$306.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.64M	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$14.55K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.75K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$32.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.35K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$813.99K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$268.80K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$374.04K	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$850.00	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.12K	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
Deposits	`DepositsAssetsNoncurrent`	$155.07K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$54.24K	USD	Point-in-time
Total assets	`Assets`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$5.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts payable and accrued expenses, including $14,546 and $32,366 to related parties as of June 30, 2019 and December 31, 2018, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$942.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.33M	shares	Point-in-time
Accounts payable and accrued expenses, including $14,546 and $32,366 to related parties as of June 30, 2019 and December 31, 2018, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$954.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.33M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$242.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.87M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$118.72K	USD	Point-in-time
Lease liability, short term	`OtherLiabilitiesCurrent`	$352.48K	USD	Point-in-time
Lease liability, short term	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$468.27K	USD	Point-in-time
Total debt	`Liabilities`	$1.20M	USD	Point-in-time
Total debt	`Liabilities`	$1.88M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$475.00K	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$215.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 21,151,134 and 16,868,783 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$16.87K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 21,151,134 and 16,868,783 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.15K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$74.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$94.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$9.97M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$10.19M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-590.30K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.06M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.00M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.40M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$45.27K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$348.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$39.15K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$263.00	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.40M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.95M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$280.87K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$585.91K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$4.87K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$15.41K	USD	2 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.99M	USD	2 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.95M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.83M	USD	2 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	2 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.67M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.27M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.81M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.95M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.98K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.83K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$17.91K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.93K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$5.73M	USD	2 Qtrs
Change in fair value of modified options	`OtherNoncashExpense`	$666.06K	USD	2 Qtrs
Change in fair value of modified options	`OtherNoncashExpense`	$666.06K	USD	1 Quarter
Change in fair value of modified options	`OtherNoncashExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$159.07K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.17K	USD	2 Qtrs
Payment of long term deposit	`IncreaseDecreaseInDeposits`	$-42.12K	USD	2 Qtrs
Payment of long term deposit	`IncreaseDecreaseInDeposits`	$-69.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-254.46K	USD	2 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.39K	USD	2 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$-854.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Payments of patent costs	`PaymentsToAcquireIntangibleAssets`	$258.23K	USD	2 Qtrs
Payments of patent costs	`PaymentsToAcquireIntangibleAssets`	$111.32K	USD	2 Qtrs
Payment of trademark costs	`PaymentsToAcquireOtherProductiveAssets`	$275.00	USD	2 Qtrs
Payment of trademark costs	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.24K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-266.44K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-156.83K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.62M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	2 Qtrs
Proceeds from sale of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.49M	USD	2 Qtrs
Proceeds from sale of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$4.62M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$427.90K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$444.84K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Reclassify derivative liability to equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$3.04M	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.41K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$585.91K	USD	2 Qtrs
Right-to-use assets and lease liability recorded upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Right-to-use assets and lease liability recorded upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$422.21K	USD	2 Qtrs
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$506.28K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock issued upon exercise of warrants	`ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercised`	$4.17	USD	1 Quarter
Common stock issued upon exercise of warrants	`ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercised`	$4.02	USD	2 Qtrs
Common stock issued upon exercise of warrants	`ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercised`	$3.75	USD	2 Qtrs
Common stock issued upon exercise of options	`DebtInstrumentConvertibleConversionPrice1`	$4.76	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-590.30K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	16.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	40.33M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$3.04M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.33M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.39M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.53M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.27M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.88M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.62M	USD	2 Qtrs
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$427.90K	USD	2 Qtrs
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$427.90K	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$4.62M	USD	2 Qtrs
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$3.16M	USD	1 Quarter
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.84K	USD	1 Quarter
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.84K	USD	2 Qtrs
Change in fair value of modified options	`OtherNoncashExpense`	$666.06K	USD	2 Qtrs
Change in fair value of modified options	`OtherNoncashExpense`	$666.06K	USD	1 Quarter
Change in fair value of modified options	`OtherNoncashExpense`	-	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	2 Qtrs
Preferred Stock dividend	`DividendsPreferredStock`	$15.41K	USD	2 Qtrs
Preferred Stock dividend	`DividendsPreferredStock`	$280.87K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$4.87K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$585.91K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-590.30K	USD	Point-in-time

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