10-K Filing

LogicMark, Inc. CIK: 1566826 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001213900-19-005543`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nxti-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 47 Cash Flow Statement 107 Stockholders Equity 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.37K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$382.28K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$247.02K	USD	Point-in-time
Inventory, net	`InventoryNet`	$706.32K	USD	Point-in-time
Inventory, net	`InventoryNet`	$870.51K	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.08M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$443.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.84K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.23K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.40M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$193.12K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$89.03K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$902.55K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.41K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.23M	shares	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.95M	USD	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.27M	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 $1,842,475 and $1,080,660, respectively	`OtherIntangibleAssetsNet`	$7.52M	USD	Point-in-time
Other intangible assets, net of amortization of $1,842,475 and $1,080,660, respectively	`OtherIntangibleAssetsNet`	$6.76M	USD	Point-in-time
Total Assets	`Assets`	$38.06M	USD	Point-in-time
Total Assets	`Assets`	$48.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.70M	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`	$553.13K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.41M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$365.29K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$3.90M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$2.35M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$585.64K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$372.68K	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 $620,193 and deferred debt issuance costs of $1,102,280, respectively	`TermLoanFacility`	$13.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$365.40K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$335.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.31M	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 December 31, 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 December 31, 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; 25,228,072 and 23,583,593 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.52K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 25,228,072 and 23,583,593 shares issued and outstanding as of December 31, 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`	$64.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.82M	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`	$38.06M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.04M	USD	Annual
Revenues	`Revenues`	$17.12M	USD	Annual
Costs of goods sold	`CostOfRevenue`	$4.80M	USD	Annual
Costs of goods sold	`CostOfRevenue`	$5.06M	USD	Annual
Gross Profit	`GrossProfit`	$12.31M	USD	Annual
Gross Profit	`GrossProfit`	$10.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.85M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$4.24M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$4.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$761.72K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$761.01K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$13.13M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$11.73M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.15M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$587.49K	USD	Annual
Interest expense	`InterestExpense`	$2.97M	USD	Annual
Interest expense	`InterestExpense`	$7.70M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$1.50M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$1.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	Annual
Warrant modification expense	`WarrantModificationExpenses`	$-345.28K	USD	Annual
Warrant modification expense	`WarrantModificationExpenses`	$-37.00K	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-6.24M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$34.32K	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$160.40K	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-8.55M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.33M	USD	Annual
(Loss) Income from Discontinued Operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.76M	USD	Annual
(Loss) Income from Discontinued Operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$284.26K	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.26M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.09M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$729.81K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	Annual
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.19M	USD	Annual
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.99M	USD	Annual
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.72	USD	Annual
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
(Loss) Income Per Share from Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
(Loss) Income Per Share from Discontinued Operations - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.23	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.81M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.56M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.26M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.09M	USD	Annual
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.76M	USD	Annual
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$284.26K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.55M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.33M	USD	Annual
Depreciation	`Depreciation`	$159.66K	USD	Annual
Depreciation	`Depreciation`	$143.94K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.49M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$989.68K	USD	Annual
Stock issued in connection with exchange note maturity date extension	`StockIssuedInConnectionWithExchangeNoteMaturityDateExtension`	$673.40K	USD	Annual
Stock issued in connection with exchange note maturity date extension	`StockIssuedInConnectionWithExchangeNoteMaturityDateExtension`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$85.35K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.82K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.82K	USD	Annual
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	-	USD	Annual
Amortization of discount on contingent consideration	`AmortizationOfDiscountOnContingentConsideration`	$171.53K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.50M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.50M	USD	Annual
Non-cash charge for modification of convertible exchange notes	`NonCashChargeForModificationOfConvertibleExchangeNoteTerms`	-	USD	Annual
Non-cash charge for modification of convertible exchange notes	`NonCashChargeForModificationOfConvertibleExchangeNoteTerms`	$191.63K	USD	Annual
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	$37.00K	USD	Annual
Non-cash charge for modification of warrant terms	`NonCashChargeForModificationOfWarrantTerms`	$345.28K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-68.21K	USD	Annual
Non - cash charge for bad debt allowance	`NonCashChargeForBadDebtAllowance`	$-132.38K	USD	Annual
Non - cash charge for bad debt allowance	`NonCashChargeForBadDebtAllowance`	-	USD	Annual
Non - cash inventory charges	`NonCashInventoryCharges`	-	USD	Annual
Non - cash inventory charges	`NonCashInventoryCharges`	$285.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$291.72K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-145.12K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-135.26K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-404.17K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$164.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$212.51K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-216.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-566.03K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.46K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-488.87K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$970.57K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.18M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.28M	USD	Annual
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.37M	USD	Annual
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-50.19K	USD	Annual
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$3.16M	USD	Annual
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$1.50M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.11K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	$46.53K	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	$10.77K	USD	Annual
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.17M	USD	Annual
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.64M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$425.00K	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	Annual
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$773.97K	USD	Annual
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$212.96K	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedFromIssuanceOfCommonStockAndWarrants`	-	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedFromIssuanceOfCommonStockAndWarrants`	$13.29M	USD	Annual
Proceeds received from issuance of convertible exchange notes, net	`ProceedsReceivedFromIssuanceOfConvertibleExchangeNotes`	$594.41K	USD	Annual
Proceeds received from issuance of convertible exchange notes, net	`ProceedsReceivedFromIssuanceOfConvertibleExchangeNotes`	-	USD	Annual
Revolver borrowings, net	`RevolverBorrowingsNet`	$-3.00M	USD	Annual
Revolver borrowings, net	`RevolverBorrowingsNet`	$-12.00M	USD	Annual
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.91M	USD	Annual
Fees paid in connection with Revolver facility maturity date extension	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	Annual
Fees paid in connection with Revolver facility maturity date extension	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-74.37K	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-54.73K	USD	Annual
Net Cash Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.59M	USD	Annual
Net Cash Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.06M	USD	Annual
Net (Decrease) Increase in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$-153.71K	USD	Annual
Net (Decrease) Increase in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$6.58M	USD	Annual
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.89M	USD	Annual
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.24M	USD	Annual
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.43K	USD	Annual
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.45K	USD	Annual
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.24M	USD	Annual
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.91M	USD	Annual
Net (Decrease) Increase in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.06M	USD	Annual
Net (Decrease) Increase in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.34M	USD	Annual
Cash and Restricted Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.40M	USD	Annual
Interest	`InterestPaidNet`	$3.15M	USD	Annual
Taxes	`IncomeTaxesPaid`	$13.84K	USD	Annual
Taxes	`IncomeTaxesPaid`	$4.50K	USD	Annual
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	$19.65K	USD	Annual
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	-	USD	Annual
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$157.69K	USD	Annual
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$77.59K	USD	Annual
Issuance of common stock in connection with convertible exchange notes maturity date extension	`IssuanceOfCommonStockInConnectionWithConvertibleExchangeNotesMaturityDateExtension`	-	USD	Annual
Issuance of common stock in connection with convertible exchange notes maturity date extension	`IssuanceOfCommonStockInConnectionWithConvertibleExchangeNotesMaturityDateExtension`	$673.40K	USD	Annual
Issuance of warrants issued in connection with debt refinancing	`IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing`	$706.54K	USD	Annual
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	-	USD	Annual
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesPreferredStock`	$338.75K	USD	Annual
Issuance of common stock in connection with conversion of Series B preferred stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	-	USD	Annual
Issuance of common stock in connection with conversion of Series B preferred stock and related dividends and liquidated damages	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$6.08M	USD	Annual
Accrued Series C preferred stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	Annual
Accrued Series C preferred stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.15M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$846.98K	USD	Annual
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-132.32K	USD	Annual
Reclassification of remaining conversion feature liability	`ReclassificationOfConversionFeatureLiability`	-	USD	Annual
Issuance of common stock and warrants for cash, net of fees	`IssuanceOfCommonStockAndWarrantsForCashNetOfFees`	$13.03M	USD	Annual
Issuance of common stock in connection with the acquisition of Fit Pay	`IssuanceOfCommonStockInConnectionWithAcquisitionOfFitPay`	$3.29M	USD	Annual
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$425.00K	USD	Annual
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonstockPurchaseWarrantsOnCashlessbasis`	-	USD	Annual
Warrants issued in connection with debt refinancing	`WarrantsIssuedInConnectionWithDebtRefinancing`	$705.54K	USD	Annual
Shares issued in connection with the payment of interest expense	`SharesIssuedInConnectionWithPaymentOfPreferredStock`	$59.38K	USD	Annual
Conversion of convertible exchange notes and interest to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.40M	USD	Annual
Shares issued in connection with the convertible exchange note maturity date extension	`SharesIssuedConnectionConvertibleExchangeNoteValueMaturityDateExtension`	$673.40K	USD	Annual
Conversion of Series A preferred stock and dividends to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredStock`	$127.33K	USD	Annual
Shares issued in connection with the management incentive plan	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$546.69K	USD	Annual
Shares issued in connection with the management incentive plan	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$400.00K	USD	Annual
Warrant modification expense recorded in connection with the issuance of replacement warrants	`WarrantModificationExpenseRecordedInConnectionWithIssuanceOfReplacementWarrants`	$179.64K	USD	Annual
Conversion of Series B preferred stock, dividends and liquidated damages, net	`ConversionOfSeriesBPreferredStockDividendsAndLiquidatedDamagesNet`	$1.57M	USD	Annual
Note discount recorded in connection with the issuance of convertible exchange notes	`IssuanceOfConvertibleExchangeNotes`	$432.92K	USD	Annual
Non-cash charge for modification of convertible exchange notes and warrants	`NoncashChargeForModificationOfConvertibleExchangeNotesAndWarrants`	$228.63K	USD	Annual
Warrant modification expense recorded in connection with the reduction in the exercise price of certain warrants	`WarrantModificationExpenseRecordedInConnectionWithReductionInExercisePriceOfCertainWarrants`	$165.64K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.09M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockStock`	$100.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockStock`	$729.81K	USD	Annual
Ending balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82M	USD	Point-in-time

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