10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-016274`
Period End Date	20160630
Filing Date	20160819
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nxti-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 74 Cash Flow Statement 94

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.35K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.74K	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	$1.45M	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	$105.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$977.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$153.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$39.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.77M	USD	Point-in-time
Inventory	`InventoryNet`	$2.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$668.52K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	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
Total Current Assets	`AssetsCurrent`	$3.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.76M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	60.27M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $254,740 and $196,353, respectively	`PropertyPlantAndEquipmentNet`	$373.21K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $254,740 and $196,353, respectively	`PropertyPlantAndEquipmentNet`	$291.49K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	60.27M	shares	Point-in-time
Total Assets	`Assets`	$5.13M	USD	Point-in-time
Total Assets	`Assets`	$5.09M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.41M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$641.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$719.66K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.73K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.25M	USD	Point-in-time
Convertible notes payable, net of discount of $105,582 and $1,445,342, respectively	`ConvertibleNotesPayableCurrent`	$1.85M	USD	Point-in-time
Convertible notes payable, net of discount of $105,582 and $1,445,342, respectively	`ConvertibleNotesPayableCurrent`	$410.15K	USD	Point-in-time
Derivative liability conversion feature	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$420.36K	USD	Point-in-time
Derivative liability conversion feature	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.44M	USD	Point-in-time
Commitment and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 60,274,000 and 44,411,591 issued and outstanding, respectively	`CommonStockValue`	$4.44K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 60,274,000 and 44,411,591 issued and outstanding, respectively	`CommonStockValue`	$6.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$881.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.13M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$80.80K	USD	2 Qtrs
Revenues	`Revenues`	$38.49K	USD	1 Quarter
Revenues	`Revenues`	$113.13K	USD	1 Quarter
Revenues	`Revenues`	$115.40K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$139.17K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$133.86K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$135.85K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$64.01K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-20.45K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-58.37K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-20.73K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-25.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$857.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.31M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$655.23K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$311.03K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$744.68K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$940.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$383.36K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.45M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.28M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.58M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.52M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.63M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$131.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$530.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$23.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$202.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$320.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$715.51K	USD	2 Qtrs
Inducement expense	`InducementExpense`	-	USD	1 Quarter
Inducement expense	`InducementExpense`	-	USD	2 Qtrs
Inducement expense	`InducementExpense`	$655.00K	USD	2 Qtrs
Inducement expense	`InducementExpense`	$655.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	$-2.30M	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.75K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-975.67K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-975.27K	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-202.84K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$142.59K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$142.59K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.45M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.50M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.06M	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.49M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.73M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.66M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.18M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Depreciation	`Depreciation`	$120.15K	USD	2 Qtrs
Depreciation	`Depreciation`	$77.79K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$554.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$746.22K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$409.45K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$409.45K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$293.43K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.75K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.20K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.53K	USD	2 Qtrs
Inducement expense	`InducementExpense`	-	USD	1 Quarter
Inducement expense	`InducementExpense`	-	USD	2 Qtrs
Inducement expense	`InducementExpense`	$655.00K	USD	2 Qtrs
Inducement expense	`InducementExpense`	$655.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	$2.30M	USD	2 Qtrs
Loss on conversion of convertible note interest	`LossOnConversionOfConvertibleNoteInterest`	$34.63K	USD	2 Qtrs
Loss on conversion of convertible note interest	`LossOnConversionOfConvertibleNoteInterest`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$759.71K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$447.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-367.64K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$16.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.96K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$578.76K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$306.37K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.24M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-119.88K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.75M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.93M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-14.36K	USD	2 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$38.42K	USD	2 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$239.26K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.90K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.46M	USD	2 Qtrs
Proceeds received from issuance of Series A preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds received from issuance of Series A preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.87M	USD	2 Qtrs
Proceeds received from short-term promissory note	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds received from short-term promissory note	`ProceedsFromOtherShortTermDebt`	$400.00K	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$1.48M	USD	2 Qtrs
Fees paid in connection with equity offerings	`PaymentConnectionWithEquityOfferings`	$43.02K	USD	2 Qtrs
Fees paid in connection with equity offerings	`PaymentConnectionWithEquityOfferings`	$20.35K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$650.00K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$558.52K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.05M	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$977.51K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$153.67K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$977.51K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$153.67K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$3.50K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	$25.85K	USD	2 Qtrs
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	-	USD	2 Qtrs
Fees incurred in connection with issuance of convertible notes	`FeesIncurredInConnectionWithIssuanceOfConvertibleNotes`	-	USD	2 Qtrs
Fees incurred in connection with issuance of convertible notes	`FeesIncurredInConnectionWithIssuanceOfConvertibleNotes`	$19.20K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`AccruedFeesIncurredInConnectionWithEquityOfferings`	$78.22K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`AccruedFeesIncurredInConnectionWithEquityOfferings`	$151.70K	USD	2 Qtrs
Issuance of common stock in connection with accelerated installments of notes payable	`IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable`	-	USD	2 Qtrs
Issuance of common stock in connection with accelerated installments of notes payable	`IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable`	$2.78M	USD	2 Qtrs
Issuance of common stock in connection with conversion of interest on convertible notes	`IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes`	$281.59K	USD	2 Qtrs
Issuance of common stock in connection with conversion of interest on convertible notes	`IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes`	-	USD	2 Qtrs
Reclassification of conversion feature liability in connection with note modification	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification`	$1.70M	USD	2 Qtrs
Reclassification of conversion feature liability in connection with note modification	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of Series A preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesAPreferredStock`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of Series A preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesAPreferredStock`	$19.02K	USD	2 Qtrs
Issuance of common stock in connection with acquisition	`IssuanceOfCommonStockInConnectionWithAcquisition`	$300.00K	USD	2 Qtrs
Issuance of common stock in connection with acquisition	`IssuanceOfCommonStockInConnectionWithAcquisition`	-	USD	2 Qtrs
Issuance of warrants in connection with acquisition	`IssuanceOfWarrantsInConnectionWithAcquisition`	$600.00K	USD	2 Qtrs
Issuance of warrants in connection with acquisition	`IssuanceOfWarrantsInConnectionWithAcquisition`	-	USD	2 Qtrs
Accrued Series A preferred dividends	`AccruedSeriesAPreferredDividends`	$142.59K	USD	2 Qtrs
Accrued Series A preferred dividends	`AccruedSeriesAPreferredDividends`	-	USD	2 Qtrs
Exchange of short-term promissory note for Series A preferred stock	`ExchangeOfShortTermPromissoryNoteSeriesAPreferredStock`	$400.00K	USD	2 Qtrs
Exchange of short-term promissory note for Series A preferred stock	`ExchangeOfShortTermPromissoryNoteSeriesAPreferredStock`	-	USD	2 Qtrs

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