10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-011065`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nxti-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 90

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$513.87K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.67M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.42M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$2.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.00M	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
Equipment	`MachineryAndEquipmentGross`	$211.75K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$218.62K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$101.08K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.83K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$630.48K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$630.48K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$941.06K	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
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$950.18K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$624.42K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$691.46K	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`	$258.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$316.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.51M	shares	Point-in-time
Goodwill	`Goodwill`	$24.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
Goodwill	`Goodwill`	$24.60M	USD	Point-in-time
Other intangible assets, net of amortization of $2,162,810 and $1,415,411, respectively	`OtherIntangibleAssetsNet`	$11.33M	USD	Point-in-time
Other intangible assets, net of amortization of $2,162,810 and $1,415,411, respectively	`OtherIntangibleAssetsNet`	$10.58M	USD	Point-in-time
Total Assets	`Assets`	$43.25M	USD	Point-in-time
Total Assets	`Assets`	$48.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.83M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$266.20K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$536.32K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$501.25K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$3.59M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$3.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$585.64K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$479.16K	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance costs of $0 and $200,744, respectively	`RevolvingLoanFacility`	-	USD	Point-in-time
Revolving loan facility, net of deferred debt issuance costs of $0 and $200,744, respectively	`RevolvingLoanFacility`	$11.80M	USD	Point-in-time
Term loan facility, net of debt discount of $690,747 and deferred debt issuance costs of $1,227,677, respectively	`TermLoanFacility`	$13.76M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$335.40K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$167.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.31M	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C Preferred Stock, par value $0.0001 per share: 2,000 shares designated; 2,000 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Series C Preferred Stock, par value $0.0001 per share: 2,000 shares designated; 2,000 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 24,511,662 and 23,583,593 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 24,511,662 and 23,583,593 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.11M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.24M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.25M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.34M	USD	2 Qtrs
Revenues	`Revenues`	$5.18M	USD	1 Quarter
Revenues	`Revenues`	$7.66M	USD	1 Quarter
Revenues	`Revenues`	$10.11M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.13M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.66M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.86M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$820.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$262.62K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.57M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.23M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$666.40K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$1.73M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-487.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-53.45K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$316.32K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-53.45K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$514.03K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.48M	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-595.08K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$93.19K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-167.70K	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$186.38K	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-83.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-998.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$295.42K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$608.07K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.44M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.31M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.08M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.27M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-998.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Depreciation	`Depreciation`	$67.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$91.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$650.30K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$420.10K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$750.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.79K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$747.40K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$457.15K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-60.71K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	$85.08K	USD	2 Qtrs
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	-	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$166.32K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$753.42K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-53.45K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$316.32K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-186.38K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$167.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-134.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-83.85K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-220.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$250.29K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$269.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$348.44K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-388.11K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$687.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.31M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-828.45K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-973.85K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$249.50K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$473.50K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.11K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$9.12K	USD	2 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$1.46K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.57K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.61K	USD	2 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$250.00K	USD	2 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$159.72K	USD	2 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.16M	USD	2 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.91M	USD	2 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$45.24K	USD	2 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$7.50K	USD	2 Qtrs
Revolver pay down, net	`ProceedsFromDebtNetOfIssuanceCosts`	$-12.00M	USD	2 Qtrs
Revolver pay down, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$200.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.02K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.50K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$4.50K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$13.78K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$25.36K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of Series A Preferred Stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	$197.10K	USD	2 Qtrs
Issuance of common stock in connection with conversion of Series A Preferred Stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of Series B Preferred Stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of Series B Preferred Stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$4.85M	USD	2 Qtrs
Accrued Series A Preferred Stock dividends	`AccruedSeriesPreferredDividends`	$31.39K	USD	2 Qtrs
Accrued Series A Preferred Stock dividends	`AccruedSeriesPreferredDividends`	-	USD	2 Qtrs
Accrued Series B Preferred Stock dividends	`AccruedSeriesBPreferredDividends`	$562.50K	USD	2 Qtrs
Accrued Series B Preferred Stock dividends	`AccruedSeriesBPreferredDividends`	-	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredDividends`	$50.00K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredDividends`	$10.69K	USD	2 Qtrs
Non cash consideration paid for Fit Pay acquisition	`BusinessCombinationConsiderationTransferredOther1`	-	USD	2 Qtrs
Non cash consideration paid for Fit Pay acquisition	`BusinessCombinationConsiderationTransferredOther1`	$10.00M	USD	2 Qtrs

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