10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-012119`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nxtd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 154

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$318.84K	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.16M	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentCarryingAmount`	$351.08K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentCarryingAmount`	$1.37M	USD	Point-in-time
Net of deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$123.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$514.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Net of deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance cost	`RevolvingLoanFacilityOfDeferredDebtIssuanceCost`	$365.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance cost	`RevolvingLoanFacilityOfDeferredDebtIssuanceCost`	$769.45K	USD	Point-in-time
Series C Preferred Stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.22M	USD	Point-in-time
Series C Preferred Stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.88M	USD	Point-in-time
Series C Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	2,000.00	shares	Point-in-time
Series C Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	2,000.00	shares	Point-in-time
Series C Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Series C Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	2,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.09M	USD	Point-in-time
Series C Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Series C Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	2,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.25M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Equipment	`AccumulatedDepreciationEquipment`	$-175.54K	USD	Point-in-time
Equipment	`AccumulatedDepreciationEquipment`	$-204.30K	USD	Point-in-time
Furniture and fixtures	`AccumulatedDepreciationFurnitureAndFixtures`	$-98.83K	USD	Point-in-time
Furniture and fixtures	`AccumulatedDepreciationFurnitureAndFixtures`	$-79.06K	USD	Point-in-time
Tooling and molds	`AccumulatedDepreciationToolingAndMolds`	$-581.88K	USD	Point-in-time
Tooling and molds	`AccumulatedDepreciationToolingAndMolds`	$-581.88K	USD	Point-in-time
Depreciable assets, Total	`DepreciableAssetsTotal`	$-885.01K	USD	Point-in-time
Depreciable assets, Total	`DepreciableAssetsTotal`	$-836.48K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$574.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$310.52K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.38M	shares	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Goodwill	`Goodwill`	$23.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.38M	shares	Point-in-time
Other intangible assets, net of amortization of $1,155,257 and $318,842, respectively	`OtherIntangibleAssetsNet`	$8.29M	USD	Point-in-time
Other intangible assets, net of amortization of $1,155,257 and $318,842, respectively	`OtherIntangibleAssetsNet`	$12.69M	USD	Point-in-time
Total Assets	`Assets`	$46.53M	USD	Point-in-time
Total Assets	`Assets`	$35.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.68M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$6.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$773.97K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$212.96K	USD	Point-in-time
Convertible notes payable, net of discount of $351,078 and $1,366,667, respectively, and net of deferred debt issuance costs of $0 and $123,563, respectively	`ConvertibleNotesPayableCurrent`	$1.74M	USD	Point-in-time
Convertible notes payable, net of discount of $351,078 and $1,366,667, respectively, and net of deferred debt issuance costs of $0 and $123,563, respectively	`ConvertibleNotesPayableCurrent`	$9.77K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.41M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$3.84M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$4.83M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$638.88K	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance costs of $365,000 and $769,453, respectively	`RevolvingLoanFacility`	$14.23M	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance costs of $365,000 and $769,453, respectively	`RevolvingLoanFacility`	$14.63M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$190.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.79M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C Preferred Stock, $0.0001 par value: 2,000 shares designated, 2,000 and 0 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C Preferred Stock, $0.0001 par value: 2,000 shares designated, 2,000 and 0 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.90M	USD	Point-in-time
Common Stock, $0.0001 par value: 100,000,000 shares authorized; 16,069,477 and 7,379,924 shares issued and outstanding, respectively	`CommonStockValue`	$738.00	USD	Point-in-time
Common Stock, $0.0001 par value: 100,000,000 shares authorized; 16,069,477 and 7,379,924 shares issued and outstanding, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$46.53M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.53M	USD	1 Quarter
Revenues	`Revenues`	$18.87M	USD	3 Qtrs
Revenues	`Revenues`	$3.09M	USD	1 Quarter
Revenues	`Revenues`	$3.17M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.89M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.75M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.74M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.13M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.91M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.37M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$792.48K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$677.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$824.89K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$939.73K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.39M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.08M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$49.56K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.11M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$23.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$969.45K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	$-80.31K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	$-2.30M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-133.75K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.75K	USD	3 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	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-5.73M	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-969.45K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.36M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.68M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$93.19K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$279.56K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$438.72K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$97.08K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$705.15K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$581.30K	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.13M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.95M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-1.87	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted applicable to Common Stockholders	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	3 Qtrs
Weighted Average Number of Shares of Common Stock Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.58M	shares	1 Quarter
Weighted Average Number of Shares of Common Stock Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.84M	shares	3 Qtrs
Weighted Average Number of Shares of Common Stock Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.85M	shares	1 Quarter
Weighted Average Number of Shares of Common Stock Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Depreciation	`Depreciation`	$117.73K	USD	3 Qtrs
Depreciation	`Depreciation`	$191.54K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$926.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$515.03K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$136.23K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$836.41K	USD	3 Qtrs
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	$124.70K	USD	3 Qtrs
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-133.75K	USD	3 Qtrs
Non-cash charge for modification of convertible exchange note terms	`NonCashChargeForModificationOfConvertibleExchangeNoteTerms`	-	USD	3 Qtrs
Non-cash charge for modification of convertible exchange note terms	`NonCashChargeForModificationOfConvertibleExchangeNoteTerms`	$191.63K	USD	1 Quarter
Non-cash charge for modification of convertible exchange note terms	`NonCashChargeForModificationOfConvertibleExchangeNoteTerms`	$191.63K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	$37.00K	USD	1 Quarter
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	$37.00K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.75K	USD	3 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	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$282.82K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$985.52K	USD	3 Qtrs
Non-cash inventory charge	`NonCashInventoryCharge`	-	USD	3 Qtrs
Non-cash inventory charge	`NonCashInventoryCharge`	$48.41K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-279.56K	USD	3 Qtrs
Change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	$2.30M	USD	3 Qtrs
Loss on conversion of convertible note interest	`LossOnConversionOfConvertibleNoteInterest`	-	USD	3 Qtrs
Loss on conversion of convertible note interest	`LossOnConversionOfConvertibleNoteInterest`	$44.63K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$372.38K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-463.31K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$461.44K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$325.34K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$437.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$236.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.51K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$218.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$887.34K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.67M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.64M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.35M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.07M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.02M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.50M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.39M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.11K	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$6.49K	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$39.07K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.93M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60M	USD	3 Qtrs
Proceeds received from issuance of Series A preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.87M	USD	3 Qtrs
Proceeds received from issuance of Series A preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds received from issuance of Series B preferred stock, net	`ProceedsReceivedFromIssuanceOfSeriesBPreferredStock`	$4.09M	USD	3 Qtrs
Proceeds received from issuance of Series B preferred stock, net	`ProceedsReceivedFromIssuanceOfSeriesBPreferredStock`	-	USD	3 Qtrs
Proceeds received from short-term promissory note	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds received from short-term promissory note	`ProceedsFromOtherShortTermDebt`	$400.00K	USD	3 Qtrs
Revolver borrowings, net	`ProceedsFromDebtNetOfIssuanceCosts`	$14.00M	USD	3 Qtrs
Revolver borrowings, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Pay down of short-term debt	`ProceedsFromShortTermDebt`	$-250.00K	USD	3 Qtrs
Pay down of short-term debt	`ProceedsFromShortTermDebt`	$-773.97K	USD	3 Qtrs
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$3.07M	USD	3 Qtrs
Proceeds received from issuance of convertible exchange notes, net	`ProceedsReceivedFromIssuanceOfConvertibleExchangeNotes`	-	USD	3 Qtrs
Proceeds received from issuance of convertible exchange notes, net	`ProceedsReceivedFromIssuanceOfConvertibleExchangeNotes`	$594.41K	USD	3 Qtrs
Fees paid in connection with equity offerings	`PaymentConnectionWithEquityOfferings`	$44.52K	USD	3 Qtrs
Fees paid in connection with equity offerings	`PaymentConnectionWithEquityOfferings`	$9.72K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.88M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.12M	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.79M	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$514.60K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$514.60K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Interest	`InterestPaid`	$237.50K	USD	3 Qtrs
Interest	`InterestPaid`	$2.83M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$4.50K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$8.76K	USD	3 Qtrs
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	-	USD	3 Qtrs
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	$10.07K	USD	3 Qtrs
Fees incurred in connection with revolving credit facility	`FeesIncurredInConnectionWithRevolvingCreditFacility`	$450.00K	USD	3 Qtrs
Fees incurred in connection with revolving credit facility	`FeesIncurredInConnectionWithRevolvingCreditFacility`	$350.00K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`AccruedFeesIncurredInConnectionWithEquityOfferings`	$102.12K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`AccruedFeesIncurredInConnectionWithEquityOfferings`	$160.47K	USD	3 Qtrs
Issuance of common stock in connection with accelerated installments of notes payable	`IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable`	-	USD	3 Qtrs
Issuance of common stock in connection with accelerated installments of notes payable	`IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable`	$3.29M	USD	3 Qtrs
Issuance of common stock in connection with conversion of interest on convertible notes	`IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes`	-	USD	3 Qtrs
Issuance of common stock in connection with conversion of interest on convertible notes	`IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes`	$291.59K	USD	3 Qtrs
Reclassification of conversion feature liability in connection with note modification	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification`	$1.70M	USD	3 Qtrs
Reclassification of conversion feature liability in connection with note modification	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification`	-	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series A preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	$1.56M	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series A preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	-	USD	3 Qtrs
Exchange of short-term promissory note for Series A preferred stock	`ExchangeOfShortTermPromissoryNoteForSeriesPreferredStock`	-	USD	3 Qtrs
Exchange of short-term promissory note for Series A preferred stock	`ExchangeOfShortTermPromissoryNoteForSeriesPreferredStock`	$400.00K	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStockAndRelatedDividends`	$338.75K	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStockAndRelatedDividends`	-	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series B preferred stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$6.08M	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series B preferred stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	-	USD	3 Qtrs
Accrued Series A preferred dividends	`AccruedSeriesPreferredDividendsOne`	-	USD	3 Qtrs
Accrued Series A preferred dividends	`AccruedSeriesPreferredDividendsOne`	$143.47K	USD	3 Qtrs
Accrued Series B preferred dividends	`AccruedSeriesPreferredDividendsTwo`	-	USD	3 Qtrs
Accrued Series B preferred dividends	`AccruedSeriesPreferredDividendsTwo`	$209.38K	USD	3 Qtrs
Accrued Series C preferred dividends	`AccruedSeriesPreferredDividendsThree`	$35.89K	USD	3 Qtrs
Accrued Series C preferred dividends	`AccruedSeriesPreferredDividendsThree`	-	USD	3 Qtrs
Non cash consideration paid for LogicMark acquisition	`NonCashConsiderationPaidForLogicmarkAcquisition`	-	USD	3 Qtrs
Non cash consideration paid for LogicMark acquisition	`NonCashConsiderationPaidForLogicmarkAcquisition`	$9.90M	USD	3 Qtrs
Current assets, including cash acquired	`NoncashOrPartNoncashAcquisitionValueOfCurrentAssetsIncludingCashAcquired`	$179.79K	USD	3 Qtrs
Current assets, including cash acquired	`NoncashOrPartNoncashAcquisitionValueOfCurrentAssetsIncludingCashAcquired`	-	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$31.97K	USD	3 Qtrs
Other intangible assets	`NoncashOrPartNoncashAcquisitionOtherIntangibleAssetsAcquired`	-	USD	3 Qtrs
Other intangible assets	`NoncashOrPartNoncashAcquisitionOtherIntangibleAssetsAcquired`	$5.25M	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	-	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$7.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Customer deposits	`NoncashOrPartNoncashAcquisitionCustomerDepositsAcquired`	$-286.95K	USD	3 Qtrs
Customer deposits	`NoncashOrPartNoncashAcquisitionCustomerDepositsAcquired`	-	USD	3 Qtrs
Deferred taxes	`NonCashOrPartNonCashDeferredTaxes`	-	USD	3 Qtrs
Deferred taxes	`NonCashOrPartNonCashDeferredTaxes`	$-1.80M	USD	3 Qtrs
Net Assets Acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Net Assets Acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$10.20M	USD	3 Qtrs
Less: cash paid to acquire Fit Pay	`CashPaidToAcquireBusiness`	-	USD	3 Qtrs
Less: cash paid to acquire Fit Pay	`CashPaidToAcquireBusiness`	$100.00K	USD	3 Qtrs
Non cash consideration	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$10.10M	USD	3 Qtrs
Non cash consideration	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Note payable issued to seller	`NotePayableIssuedToSellers`	-	USD	3 Qtrs
Note payable issued to seller	`NotePayableIssuedToSellers`	$-851.84K	USD	3 Qtrs
Common stock issued to sellers	`CommonStockIssuedToSellers`	-	USD	3 Qtrs
Common stock issued to sellers	`CommonStockIssuedToSellers`	$-3.29M	USD	3 Qtrs
Series C preferred stock issued to sellers	`SeriesCPreferredStockIssuedToSellers`	-	USD	3 Qtrs
Series C preferred stock issued to sellers	`SeriesCPreferredStockIssuedToSellers`	$-1.90M	USD	3 Qtrs
Earn-out provision	`EarnOutProvision`	-	USD	3 Qtrs
Earn-out provision	`EarnOutProvision`	$-4.06M	USD	3 Qtrs
Non-cash consideration	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$10.10M	USD	3 Qtrs
Non-cash consideration	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs

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