10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-016330`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nxti-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 38

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$425.19K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$513.87K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$190.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.19M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$2.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$247.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$86.35K	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`	$448.52K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.40K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.23K	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
Total Current Assets	`AssetsCurrent`	$3.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Furniture and fixtures	`FurnitureAndFixturesGross`	$89.03K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$643.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.68M	shares	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$915.57K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$902.55K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.80K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.36K	USD	Point-in-time
Right-of-use assets	`RightOfUseAsset`	$197.80K	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 $2,220,252 and $1,842,475, respectively	`OtherIntangibleAssetsNet`	$6.38M	USD	Point-in-time
Other intangible assets, net of amortization of $2,220,252 and $1,842,475, respectively	`OtherIntangibleAssetsNet`	$6.76M	USD	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.27M	USD	Point-in-time
Assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total Assets	`Assets`	$37.87M	USD	Point-in-time
Total Assets	`Assets`	$38.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$266.20K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$212.96K	USD	Point-in-time
Term loan facility - current	`LongTermDebtCurrent`	$998.95K	USD	Point-in-time
Term loan facility - current	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$861.48K	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`	$366.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.59M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$2.35M	USD	Point-in-time
Other long-term liabilities - contingent consideration	`OtherLiabilities`	$1.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$266.20K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$372.68K	USD	Point-in-time
Term loan facility, net of debt discount of $391,431 and $620,193, respectively, and deferred debt issuance costs of $1,735,537 and $1,102,280, respectively	`TermLoanFacility`	$13.28M	USD	Point-in-time
Term loan facility, net of debt discount of $391,431 and $620,193, respectively, and deferred debt issuance costs of $1,735,537 and $1,102,280, respectively	`TermLoanFacility`	$12.14M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$365.40K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$365.40K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$16.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.32M	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 June 30, 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 June 30, 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; 29,680,561 and 25,228,072 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.52K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 29,680,561 and 25,228,072 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.97K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.11M	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`	$13.74M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$37.87M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.06M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.49M	USD	1 Quarter
Revenues	`Revenues`	$8.67M	USD	2 Qtrs
Revenues	`Revenues`	$4.38M	USD	1 Quarter
Revenues	`Revenues`	$8.72M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.10M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.57M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.18M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$891.06K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.96M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.74M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$894.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$608.28K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$403.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$321.52K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.67M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.50M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$563.45K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$446.30K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$640.78K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$691.27K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$85.11K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$514.03K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$299.53K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$316.32K	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-595.08K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.54M	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.47M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.78K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-909.48K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-167.70K	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-83.85K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-741.79K	USD	2 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-64.93K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.47M	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-933.88K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.87M	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.19M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-998.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	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`	$-4.76M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Loss Per Share from Continuing Operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	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`	$-0.08	USD	2 Qtrs
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.23M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.27M	shares	2 Qtrs
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`	27.62M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-998.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-933.88K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.87M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.19M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-741.79K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.93K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$61.06K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$417.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$650.30K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.79K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.93K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$377.78K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$377.78K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.93K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$166.32K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$183.42K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$85.11K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$316.32K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-60.71K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-2.34M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$167.70K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-160.67K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$162.45K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$345.14K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$182.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$72.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-199.50K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.13M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-450.20K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$668.66K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	2 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$3.16M	USD	2 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$154.37K	USD	2 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$2.25K	USD	2 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$7.07K	USD	2 Qtrs
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-161.43K	USD	2 Qtrs
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	2 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$159.72K	USD	2 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$159.72K	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockNet`	$3.20M	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockNet`	-	USD	2 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfOtherShortTermDebt`	$16.00M	USD	2 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.67M	USD	2 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.91M	USD	2 Qtrs
Revolver pay down, net	`RevolverPayDownNet`	-	USD	2 Qtrs
Revolver pay down, net	`RevolverPayDownNet`	$-12.00M	USD	2 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$171.88K	USD	2 Qtrs
Term loan repayment	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$45.24K	USD	2 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$47.67K	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 Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	2 Qtrs
Net Cash Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$2.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$-1.45M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$2.00M	USD	2 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.39M	USD	2 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.10M	USD	2 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.85K	USD	2 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.87K	USD	2 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.40M	USD	2 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.12M	USD	2 Qtrs
Net Decrease in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.85M	USD	2 Qtrs
Net Decrease in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.97K	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	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`	$1.49M	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`	$1.83M	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`	$1.49M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$851.26K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$13.78K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$11.36K	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`	$58.43K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	2 Qtrs
Common Stock issued in connection with management incentive plans	`StockIssued1`	$216.27K	USD	2 Qtrs
Common Stock issued in connection with management incentive plans	`StockIssued1`	$353.02K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.11M	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`	$13.74M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$147.51K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$398.23K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$446.99K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$261.74K	USD	1 Quarter
Issuance of common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$1.92M	USD	1 Quarter
Issuance of common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$3.20M	USD	2 Qtrs
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$200.00K	USD	2 Qtrs
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonstockPurchaseWarrantsOnCashlessbasis`	-	USD	2 Qtrs
Warrants issued in connection with debt refinancing	`WarrantsIssuedDuringPeriodValueDebtRefinancing`	$705.54K	USD	2 Qtrs
Warrants issued in connection with debt refinancing	`WarrantsIssuedDuringPeriodValueDebtRefinancing`	$705.54K	USD	1 Quarter
Shares issued in connection with the payment of interest expense	`StockIssuedDuringPeriodValueOther`	$59.38K	USD	2 Qtrs
Shares issued in connection with the payment of interest expense	`StockIssuedDuringPeriodValueOther`	$59.38K	USD	1 Quarter
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$353.02K	USD	2 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$216.27K	USD	2 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$169.47K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-5.93K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-70.61K	USD	2 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-106.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-998.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$100.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$50.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$75.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.11M	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`	$13.74M	USD	Point-in-time

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