10-Q Filing

LogicMark, Inc. CIK: 1566826 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-008870`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nxti-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 21

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$425.19K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.47M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$2.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$103.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$247.02K	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$1.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$870.51K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$443.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.33K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$209.53K	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
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.23K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$89.03K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$89.03K	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
Tooling and molds	`PropertyPlantAndEquipmentOther`	$630.48K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$630.48K	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
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$902.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.56M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$775.54K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.02K	USD	Point-in-time
Right-of-use assets	`RightOfUseAsset`	$233.16K	USD	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.21M	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 $2,030,320 and $1,842,475, respectively	`OtherIntangibleAssetsNet`	$6.57M	USD	Point-in-time
Other intangible assets, net of amortization of $2,030,320 and $1,842,475, respectively	`OtherIntangibleAssetsNet`	$6.76M	USD	Point-in-time
Total Assets	`Assets`	$39.43M	USD	Point-in-time
Total Assets	`Assets`	$38.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	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`	$1.76M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.27M	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$884.32K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$553.13K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$365.29K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$315.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$2.35M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$2.23M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$372.68K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$319.44K	USD	Point-in-time
Term loan facility, net of debt discount of $584,916 and $620,193, respectively and deferred debt issuance costs of $1,039,582 and $1,102,280, respectively	`TermLoanFacility`	$13.09M	USD	Point-in-time
Term loan facility, net of debt discount of $584,916 and $620,193, respectively and deferred debt issuance costs of $1,039,582 and $1,102,280, respectively	`TermLoanFacility`	$13.28M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$99.74K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$31.39K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$365.40K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$365.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.51M	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 March 31, 2019 and December 31, 2018, 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 March 31, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 26,564,921 and 25,228,072 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.66K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 26,564,921 and 25,228,072 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.83M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.43M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.06M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.34M	USD	1 Quarter
Revenues	`Revenues`	$4.18M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.21M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$849.51K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$204.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$194.48K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$507.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$757.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$586.20K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-197.71K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$-214.42K	USD	1 Quarter
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-955.19K	USD	1 Quarter
Total Other Expense	`OtherNonoperatingIncomeExpense`	$-800.62K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.97K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-760.70K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-83.85K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-676.86K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-292.97K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.01M	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-935.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.64M	USD	1 Quarter
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.00M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.09M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.01M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-935.96K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-676.86K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-292.97K	USD	1 Quarter
Depreciation	`Depreciation`	$31.65K	USD	1 Quarter
Depreciation	`Depreciation`	$18.34K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$399.79K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$229.94K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$35.28K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.84K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.84K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$62.70K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$88.13K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-197.71K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-214.42K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$83.85K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.60K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$28.52K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$353.82K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$175.69K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$254.69K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$759.77K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.47K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-471.53K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-63.65K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$611.40K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.06M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$765.86K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-65.45K	USD	1 Quarter
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$106.48K	USD	1 Quarter
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockNet`	$1.28M	USD	1 Quarter
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockNet`	-	USD	1 Quarter
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$45.24K	USD	1 Quarter
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$15.20K	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$200.00K	USD	1 Quarter
Net Cash Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$48.28K	USD	1 Quarter
Net Cash Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.27M	USD	1 Quarter
Net Increase (Decrease) in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$2.03M	USD	1 Quarter
Net Increase (Decrease) in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$-17.17K	USD	1 Quarter
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-944.66K	USD	1 Quarter
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.87K	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.03K	USD	1 Quarter
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.07M	USD	1 Quarter
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-946.68K	USD	1 Quarter
Net Increase (Decrease) in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	1 Quarter
Net Increase (Decrease) in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	1 Quarter
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$480.24K	USD	1 Quarter
Interest	`InterestPaidNet`	$488.05K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$84.97K	USD	1 Quarter
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$25.36K	USD	1 Quarter
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	1 Quarter
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.73K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$185.25K	USD	1 Quarter
Issuance of common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	1 Quarter
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$200.00K	USD	1 Quarter
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonstockPurchaseWarrantsOnCashlessbasis`	-	USD	1 Quarter
Shares issued in connection with the management incentive plan	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$46.80K	USD	1 Quarter
Shares issued in connection with the management incentive plan	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$353.02K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-100.17K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-70.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.83M	USD	Point-in-time

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