10-Q Filing

LogicMark, Inc. CIK: 1566826 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-005253`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	nxtd-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 86

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$506.69K	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$318.84K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentCarryingAmount`	$991.67K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentCarryingAmount`	$1.37M	USD	Point-in-time
Net of deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$95.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Net of deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$123.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$121.49K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance cost	`RevolvingLoanFacilityOfDeferredDebtIssuanceCost`	$428.32K	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance cost	`RevolvingLoanFacilityOfDeferredDebtIssuanceCost`	$769.45K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.01M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`AccumulatedDepreciationEquipment`	$-177.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`AccumulatedDepreciationEquipment`	$-175.54K	USD	Point-in-time
Furniture and fixtures	`AccumulatedDepreciationFurnitureAndFixtures`	$-79.06K	USD	Point-in-time
Furniture and fixtures	`AccumulatedDepreciationFurnitureAndFixtures`	$-79.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Tooling and molds	`AccumulatedDepreciationToolingAndMolds`	$-581.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.38M	shares	Point-in-time
Tooling and molds	`AccumulatedDepreciationToolingAndMolds`	$-581.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.38M	shares	Point-in-time
Depreciable assets, Total	`DepreciableAssetsTotal`	$-836.48K	USD	Point-in-time
Depreciable assets, Total	`DepreciableAssetsTotal`	$-837.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.58M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.75K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$500.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.01K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.73K	USD	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Other intangible assets, net of amortization of $506,687 and $318,842, respectively	`OtherIntangibleAssetsNet`	$8.29M	USD	Point-in-time
Other intangible assets, net of amortization of $506,687 and $318,842, respectively	`OtherIntangibleAssetsNet`	$8.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total Assets	`Assets`	$35.87M	USD	Point-in-time
Total Assets	`Assets`	$35.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$6.07M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.83M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$773.97K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$773.97K	USD	Point-in-time
Convertible notes payable, net of discount of $991,667 and $1,366,667, respectively, and net of deferred debt issuance costs of $95,864 and $123,563, respectively	`ConvertibleNotesPayableCurrent`	$9.77K	USD	Point-in-time
Convertible notes payable, net of discount of $991,667 and $1,366,667, respectively, and net of deferred debt issuance costs of $95,864 and $123,563, respectively	`ConvertibleNotesPayableCurrent`	$412.47K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.25M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$4.87M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$4.83M	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance costs of $428,316 and $769,453, respectively	`RevolvingLoanFacility`	$14.57M	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance costs of $428,316 and $769,453, respectively	`RevolvingLoanFacility`	$14.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$190.29K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$283.47K	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.97M	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: 10,000,000 shares authorized; 8,581,178 and 7,379,924 issued and outstanding, respectively	`CommonStockValue`	$738.00	USD	Point-in-time
Common stock, $0.0001 par value: 10,000,000 shares authorized; 8,581,178 and 7,379,924 issued and outstanding, respectively	`CommonStockValue`	$858.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$42.30K	USD	1 Quarter
Revenues	`Revenues`	$6.68M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$75.16K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.17M	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$3.51M	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-32.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$806.52K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$996.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$361.32K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$23.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$512.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	$-2.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.75K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-637.03K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$93.19K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-730.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$312.64K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.41M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.08M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.84M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-730.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Depreciation	`Depreciation`	$44.18K	USD	1 Quarter
Depreciation	`Depreciation`	$58.39K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$314.38K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$220.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$250.27K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$375.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.84K	USD	1 Quarter
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	$42.32K	USD	1 Quarter
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	-	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$376.34K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.52K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.75K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-93.19K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	$2.30M	USD	1 Quarter
Change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	-	USD	1 Quarter
Loss on conversion of convertible note interest	`LossOnConversionOfConvertibleNoteInterest`	$34.63K	USD	1 Quarter
Loss on conversion of convertible note interest	`LossOnConversionOfConvertibleNoteInterest`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$790.69K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$178.04K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-120.72K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$843.82K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-156.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.40K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.27K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$382.13K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$183.12K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-235.23K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.41K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.42K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.58M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-737.63K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.11M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Deposit related to Fit Pay acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Deposit related to Fit Pay acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Purchase of equipment	`PurchaseOfEquipment`	$1.46K	USD	1 Quarter
Purchase of equipment	`PurchaseOfEquipment`	-	USD	1 Quarter
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.46K	USD	1 Quarter
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.11M	USD	1 Quarter
Proceeds received from short-term promissory note	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Proceeds received from short-term promissory note	`ProceedsFromOtherShortTermDebt`	$400.00K	USD	1 Quarter
Payment of closing related fees	`PaymentForAdministrativeFees`	$22.30K	USD	1 Quarter
Payment of closing related fees	`PaymentForAdministrativeFees`	$7.50K	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$427.70K	USD	1 Quarter
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-846.59K	USD	1 Quarter
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-297.50K	USD	1 Quarter
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$121.49K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$121.49K	USD	Point-in-time
Interest	`InterestPaid`	$562.50K	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$3.50K	USD	1 Quarter
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	-	USD	1 Quarter
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	$13.67K	USD	1 Quarter
Accrued fees incurred in connection with equity offerings	`AccruedFeesIncurredInConnectionWithEquityOfferings`	$72.28K	USD	1 Quarter
Accrued fees incurred in connection with equity offerings	`AccruedFeesIncurredInConnectionWithEquityOfferings`	-	USD	1 Quarter
Issuance of common stock in connection with accelerated installments of notes payable	`IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable`	-	USD	1 Quarter
Issuance of common stock in connection with accelerated installments of notes payable	`IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable`	$2.46M	USD	1 Quarter
Issuance of common stock in connection with conversion of interest on convertible notes	`IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes`	$253.03K	USD	1 Quarter
Issuance of common stock in connection with conversion of interest on convertible notes	`IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes`	-	USD	1 Quarter
Reclassification of conversion feature liability in connection with note modification	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification`	$1.70M	USD	1 Quarter
Reclassification of conversion feature liability in connection with note modification	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification`	-	USD	1 Quarter
Issuance of common stock in connection with conversion of Series A Preferred Stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStockAndRelatedDividends`	$197.10K	USD	1 Quarter
Issuance of common stock in connection with conversion of Series A Preferred Stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStockAndRelatedDividends`	-	USD	1 Quarter
Issuance of common stock in connection with conversion of Series B Preferred Stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	-	USD	1 Quarter
Issuance of common stock in connection with conversion of Series B Preferred Stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$1.79M	USD	1 Quarter
Accrued Series A Preferred dividends	`AccruedSeriesPreferredDividends`	$31.39K	USD	1 Quarter
Accrued Series A Preferred dividends	`AccruedSeriesPreferredDividends`	-	USD	1 Quarter
Accrued Series B Preferred dividends	`AccruedSeriesBPreferredDividends`	$281.25K	USD	1 Quarter
Accrued Series B Preferred dividends	`AccruedSeriesBPreferredDividends`	-	USD	1 Quarter

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