10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023538`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nxti-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 102 Cash Flow Statement 104 Stockholders Equity 42

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$425.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$247.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$44.41K	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsAmortization`	$2.41M	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`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$443.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$341.25K	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
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$3.39M	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
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
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$644.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.87M	shares	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$902.55K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$926.35K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.23M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$813.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.30K	USD	Point-in-time
Right-of-use assets	`RightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`RightOfUseAsset`	$161.40K	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 $2,412,271 and $1,842,475, respectively	`OtherIntangibleAssetsNet`	$6.19M	USD	Point-in-time
Other intangible assets, net of amortization of $2,412,271 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`	-	USD	Point-in-time
Total Assets	`Assets`	$38.06M	USD	Point-in-time
Total Assets	`Assets`	$25.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$266.20K	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`	$553.13K	USD	Point-in-time
Other current liabilities - contingent consideration	`OtherLiabilitiesCurrent`	$26.37K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$365.29K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.79M	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`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$372.68K	USD	Point-in-time
Term loan facility, net of debt discount of $270,220 and $620,193, respectively, and deferred debt issuance costs of $1,397,840 and $1,102,280, respectively	`TermLoanFacility`	$10.09M	USD	Point-in-time
Term loan facility, net of debt discount of $270,220 and $620,193, respectively, and deferred debt issuance costs of $1,397,840 and $1,102,280, respectively	`TermLoanFacility`	$13.28M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.13M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	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`	$17.37M	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 September 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 September 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; 29,871,078 and 25,228,072 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.99K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 29,871,078 and 25,228,072 shares issued and outstanding as of September 30, 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`	$68.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.31M	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`	$17.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.11M	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`	$25.34M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.06M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.11M	USD	3 Qtrs
Revenues	`Revenues`	$4.44M	USD	1 Quarter
Revenues	`Revenues`	$13.08M	USD	3 Qtrs
Revenues	`Revenues`	$4.37M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.11M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.21M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.51M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.50M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$760.01K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$522.04K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$200.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$962.54K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.26K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.11M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.64M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$869.44K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$228.45K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$726.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$580.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.21K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$345.28K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$345.28K	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$778.23K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$85.11K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$461.92K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-463.52K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.07K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-406.73K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-83.85K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-251.55K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-892.79K	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-406.73K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-151.22K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-1.24M	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-2.98M	USD	3 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-3.43M	USD	3 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-1.11M	USD	1 Quarter
Loss on sale of Discontinued Operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss on sale of Discontinued Operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.99M	USD	1 Quarter
Loss on sale of Discontinued Operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.99M	USD	3 Qtrs
Loss on sale of Discontinued Operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from Discontinued Operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$9.42M	USD	3 Qtrs
Loss from Discontinued Operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$7.23M	USD	1 Quarter
Loss from Discontinued Operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$2.98M	USD	3 Qtrs
Loss from Discontinued Operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.64M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.66M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.42M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29M	USD	1 Quarter
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`	$-0.02	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`	$-0.11	USD	3 Qtrs
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	3 Qtrs
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	3 Qtrs
Loss Per Share from Discontinued Operations - Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.24	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`	$-0.26	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.33M	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`	29.71M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.40M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.64M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-1.24M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-2.98M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-3.43M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsTaxAttributableToReportingEntity`	$-1.11M	USD	1 Quarter
Loss on sale of discontinued operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.99M	USD	1 Quarter
Loss on sale of discontinued operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.99M	USD	3 Qtrs
Loss on sale of discontinued operations	`IncomeLossOnSaleFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-892.79K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-406.73K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-151.22K	USD	1 Quarter
Depreciation	`Depreciation`	$87.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$55.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$520.19K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$819.99K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$50.07K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$191.21K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$192.02K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$192.02K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$521.12K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$229.02K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$85.11K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$778.23K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NoncashChargeForModificationOfWarrantTerms`	$-345.28K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NoncashChargeForModificationOfWarrantTerms`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-2.34M	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-60.71K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$251.55K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$633.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$643.63K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-20.21K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-10.27K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$411.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$795.18K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-863.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-149.18K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.35M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.71K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$-803.08K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	3 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$181.06K	USD	3 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$3.16M	USD	3 Qtrs
Net proceeds received from sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Net proceeds received from sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.96M	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$23.79K	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$10.77K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$2.75M	USD	3 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$638.88K	USD	3 Qtrs
Pay down of short-term debt	`RepaymentsOfShortTermDebt`	$212.96K	USD	3 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockNet`	$3.21M	USD	3 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockNet`	-	USD	3 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfOtherShortTermDebt`	$16.00M	USD	3 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.67M	USD	3 Qtrs
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.91M	USD	3 Qtrs
Revolver pay down, net	`RevolverPayDownNet`	-	USD	3 Qtrs
Revolver pay down, net	`RevolverPayDownNet`	$-12.00M	USD	3 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$2.68M	USD	3 Qtrs
Term loan repayment	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$45.24K	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$47.67K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$425.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$2.75M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$-897.11K	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`	$-2.84M	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.87K	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.85K	USD	3 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.76M	USD	3 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.87M	USD	3 Qtrs
Net Decrease in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	3 Qtrs
Net Decrease in Cash and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.76K	USD	3 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	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`	$1.61M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	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`	$1.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.67M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$11.36K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$13.78K	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`	$79.84K	USD	3 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	3 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	3 Qtrs
Common Stock issued in connection with management incentive plans	`StockIssued1`	-	USD	3 Qtrs
Common Stock issued in connection with management incentive plans	`StockIssued1`	$216.27K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.11M	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`	$87.50K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$303.75K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$534.49K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$701.98K	USD	3 Qtrs
Issuance of common stock under the at-the-market program for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$1.30M	USD	3 Qtrs
Issuance of common stock under the at-the-market program for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$16.23K	USD	1 Quarter
Issuance of common stock and Warrants for cash, net of fees	`IssuanceOfCommonStockAndWarrantsForCashNetOfFees`	$1.92M	USD	3 Qtrs
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$425.00K	USD	3 Qtrs
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$225.00K	USD	1 Quarter
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonstockPurchaseWarrantsOnCashlessbasis`	-	USD	3 Qtrs
Warrants issued in connection with debt refinancing	`WarrantsIssuedDuringPeriodValueDebtRefinancing`	$705.54K	USD	3 Qtrs
Shares issued in connection with the payment of interest expense	`StockIssuedDuringPeriodValueOther`	$59.38K	USD	3 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$353.02K	USD	3 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueInConnectionWithManagementIncentivePlan`	$216.27K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-127.51K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-85.34K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-14.73K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-21.41K	USD	1 Quarter
Warrant modification expense recorded in connection with the issuance of replacement warrants	`WarrantModificationExpenseRecordedInConnectionWithIssuanceOfReplacementWarrants`	$179.64K	USD	3 Qtrs
Warrant modification expense recorded in connection with the issuance of replacement warrants	`WarrantModificationExpenseRecordedInConnectionWithIssuanceOfReplacementWarrants`	$179.64K	USD	1 Quarter
Warrant modification expense recorded in connection with the reduction in the exercise price of certain warrants	`WarrantModificationExpenseRecordedInConnectionWithReductionInExercisePriceOfCertainWarrants`	$165.64K	USD	1 Quarter
Warrant modification expense recorded in connection with the reduction in the exercise price of certain warrants	`WarrantModificationExpenseRecordedInConnectionWithReductionInExercisePriceOfCertainWarrants`	$165.64K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$125.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$75.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.11M	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.