10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-015821`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nxti-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 112

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$780.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$514.60K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$339.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$382.28K	USD	Point-in-time
Inventory, net	`InventoryNet`	$706.32K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.35M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.08M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.84K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$694.44K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.43M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.20M	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	`MachineryAndEquipmentGross`	$193.12K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$193.12K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$89.83K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$79.06K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$630.48K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$630.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$902.66K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$913.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$703.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.25K	USD	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.42M	USD	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.95M	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 $1,650,456 and $1,080,660, respectively	`OtherIntangibleAssetsNet`	$7.52M	USD	Point-in-time
Other intangible assets, net of amortization of $1,650,456 and $1,080,660, respectively	`OtherIntangibleAssetsNet`	$6.95M	USD	Point-in-time
Total Assets	`Assets`	$43.26M	USD	Point-in-time
Total Assets	`Assets`	$48.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.27M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$266.20K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$535.95K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.22M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.04M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$3.09M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$3.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$425.92K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$585.64K	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
Revolving loan facility, net of deferred debt issuance costs of $0 and $200,744, respectively	`RevolvingLoanFacility`	-	USD	Point-in-time
Term loan facility, net of debt discount of $655,470 and deferred debt issuance costs of $1,164,979, respectively	`TermLoanFacility`	-	USD	Point-in-time
Term loan facility, net of debt discount of $655,470 and deferred debt issuance costs of $1,164,979, respectively	`TermLoanFacility`	$13.13M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$83.85K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$335.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.77M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments 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 September 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 September 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; 24,879,352 and 23,583,593 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.36K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 24,879,352 and 23,583,593 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.26M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.24M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.69M	USD	3 Qtrs
Revenues	`Revenues`	$4.37M	USD	1 Quarter
Revenues	`Revenues`	$3.67M	USD	1 Quarter
Revenues	`Revenues`	$13.08M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.48M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.58M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.51M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.89M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$985.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$355.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$513.42K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$200.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$522.04K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.80M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.64M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$228.45K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$869.44K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-596.29K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$580.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpenses`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpenses`	-	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpenses`	$-345.28K	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpenses`	$-345.28K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$778.23K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-80.31K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-133.75K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$461.92K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-463.52K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-5.73M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.07K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$93.19K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$279.56K	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-83.85K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-251.55K	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-6.60M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-892.79K	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-151.22K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-3.42M	USD	1 Quarter
(Loss) Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	3 Qtrs
(Loss) Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$644.25K	USD	3 Qtrs
(Loss) Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-614.61K	USD	1 Quarter
(Loss) Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$97.08K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$705.15K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.13M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	3 Qtrs
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	1 Quarter
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.66	USD	3 Qtrs
(Loss) Income Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	3 Qtrs
(Loss) Income Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	3 Qtrs
(Loss) Income Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
(Loss) Income Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.40M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.66M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.85M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	3 Qtrs
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$644.25K	USD	3 Qtrs
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-614.61K	USD	1 Quarter
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.60M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-892.79K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-151.22K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.42M	USD	1 Quarter
Depreciation	`Depreciation`	$112.85K	USD	3 Qtrs
Depreciation	`Depreciation`	$87.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$819.99K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.45M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$50.07K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-60.71K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	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
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$229.02K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$985.52K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-133.75K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$778.23K	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	3 Qtrs
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	$37.00K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	$345.28K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-279.56K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$251.55K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.36K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$643.63K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-362.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$320.25K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-10.27K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$411.90K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-863.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$389.71K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.71K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.72M	USD	3 Qtrs
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-803.08K	USD	3 Qtrs
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-884.35K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.20M	USD	3 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.50M	USD	3 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.11K	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$1.46K	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$10.77K	USD	3 Qtrs
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21M	USD	3 Qtrs
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59M	USD	3 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$773.97K	USD	3 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$212.96K	USD	3 Qtrs
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedFromIssuanceOfCommonStockAndWarrants`	$3.07M	USD	3 Qtrs
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds received from issuance of convertible exchange notes	`ProceedsReceivedFromIssuanceOfConvertibleExchangeNotes`	$594.41K	USD	3 Qtrs
Proceeds received from issuance of convertible exchange notes	`ProceedsReceivedFromIssuanceOfConvertibleExchangeNotes`	-	USD	3 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.16M	USD	3 Qtrs
Pay down of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.91M	USD	3 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$9.72K	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$45.24K	USD	3 Qtrs
Revolver pay down, net	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Revolver pay down, net	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$425.00K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.88M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.26K	USD	3 Qtrs
Net (Decrease) Increase in Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$405.75K	USD	3 Qtrs
Net (Decrease) Increase in Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$-2.10M	USD	3 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.75M	USD	3 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.19M	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.03K	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.87K	USD	3 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.19M	USD	3 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.76M	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.79M	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.86M	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$780.49K	USD	Point-in-time
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`	$514.60K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$780.49K	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`	$514.60K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.67M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$4.50K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$13.78K	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`	-	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.10K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$102.12K	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series A Preferred Stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	$338.75K	USD	3 Qtrs
Issuance of common stock in connection with conversion of Series A Preferred Stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	-	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 C Preferred Stock dividends	`AccruedSeriesCPreferredDividends`	$35.89K	USD	3 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredDividends`	$75.00K	USD	3 Qtrs
Non cash consideration paid for Fit Pay acquisition	`BusinessCombinationConsiderationTransferredOther1`	$10.00M	USD	3 Qtrs
Non cash consideration paid for Fit Pay acquisition	`BusinessCombinationConsiderationTransferredOther1`	-	USD	3 Qtrs

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