10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022304`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nxtd-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 34

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$2.98M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$2.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Deferred debt issuance costs (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$980.54K	USD	Point-in-time
Deferred debt issuance costs (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$1.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Net of debt discount (in Dollars)	`DeferredFinanceCostsNoncurrentNet`	$244.07K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Net of debt discount (in Dollars)	`DeferredFinanceCostsNoncurrentNet`	$189.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$11.11K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$38.53K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$808.04K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$345.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.68M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.05M	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$644.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.05M	shares	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$644.46K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$926.35K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$926.35K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$864.50K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$831.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.06K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.97K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.51K	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 $2,982,067 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$6.00M	USD	Point-in-time
Other intangible assets, net of amortization of $2,982,067 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$5.62M	USD	Point-in-time
Total Assets	`Assets`	$24.18M	USD	Point-in-time
Total Assets	`Assets`	$25.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Term loan facility - current	`TermLoanFacilityCurrent`	$2.06M	USD	Point-in-time
Term loan facility - current	`TermLoanFacilityCurrent`	$2.06M	USD	Point-in-time
Other short-term debt	`ShortTermBorrowings`	$346.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.43M	USD	Point-in-time
Term loan facility, net of debt discount of $189,551 and $244,070, respectively, and deferred debt issuance costs of $980,538 and $1,262,565, respectively	`TermLoanFacilityNonCurrent`	$8.89M	USD	Point-in-time
Term loan facility, net of debt discount of $189,551 and $244,070, respectively, and deferred debt issuance costs of $980,538 and $1,262,565, respectively	`TermLoanFacilityNonCurrent`	$9.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.53M	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, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 30,496,474 and 30,048,854 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.05K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 30,496,474 and 30,048,854 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.83M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.05M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.18M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.49M	USD	1 Quarter
Revenues	`Revenues`	$6.23M	USD	2 Qtrs
Revenues	`Revenues`	$2.48M	USD	1 Quarter
Revenues	`Revenues`	$8.67M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.08M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.10M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$669.06K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.62M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.57M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$894.07K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.29M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.74M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$562.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$312.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$403.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$499.39K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$608.28K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.67M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.50M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$936.08K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$563.45K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$-103.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$691.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$564.30K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$85.11K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$299.53K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-564.30K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.54M	USD	2 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.47M	USD	2 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-667.63K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-229.56K	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.19M	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-229.56K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-667.63K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-279.56K	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.76M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-692.63K	USD	1 Quarter
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss Per Share from Discontinued Operations Basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss Per Share from Discontinued Operations Basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Loss Per Share from Discontinued Operations Basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss Per Share from Discontinued Operations Basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.62M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.23M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.34M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-229.56K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-667.63K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.19M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.47M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-667.63K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-229.56K	USD	2 Qtrs
Depreciation	`Depreciation`	$33.21K	USD	2 Qtrs
Depreciation	`Depreciation`	$36.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$80.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$417.67K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$54.52K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$25.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.00K	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 intangible assets	`AmortizationOfIntangibleAssets`	$377.78K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.93K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$282.03K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$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`	-	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-2.34M	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-160.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.42K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$345.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-495.24K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$60.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$72.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-283.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-166.71K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-199.50K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.13M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$839.56K	USD	2 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$668.66K	USD	2 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$609.99K	USD	2 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	-	USD	2 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$154.37K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07K	USD	2 Qtrs
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net Cash Used in Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.43K	USD	2 Qtrs
Pay down of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Pay down of short-term debt	`ProceedsFromShortTermDebt`	$-159.72K	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedFromIssuanceOfCommonStock`	$3.20M	USD	2 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfShortTermDebt`	$16.00M	USD	2 Qtrs
Term loan borrowings, net of deferred debt issue costs	`TermLoanBorrowingsNetOfDeferredDebtIssueCosts`	$14.67M	USD	2 Qtrs
Term loan borrowings, net of deferred debt issue costs	`TermLoanBorrowingsNetOfDeferredDebtIssueCosts`	-	USD	2 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$171.88K	USD	2 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$1.18M	USD	2 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$47.67K	USD	2 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromPPPLoan`	$346.39K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromPPPLoan`	-	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-834.86K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.49M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$2.00M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$-224.87K	USD	2 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	-	USD	2 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.85K	USD	2 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.12M	USD	2 Qtrs
Net Decrease in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.97K	USD	2 Qtrs
Net Decrease in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-224.87K	USD	2 Qtrs
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	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`	$1.49M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$851.26	USD	2 Qtrs
Interest	`InterestPaidNet`	$845.53K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$11.36K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$10.01K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$24.40K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$58.43K	USD	2 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$216.27K	USD	2 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$200.79K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$50.00K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$446.99K	USD	2 Qtrs
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$40.00K	USD	1 Quarter
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$80.00K	USD	2 Qtrs
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$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
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$84.17K	USD	1 Quarter
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$216.27K	USD	2 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$169.47K	USD	1 Quarter
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$200.79K	USD	2 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-106.10K	USD	2 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.40K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.40K	USD	2 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-5.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-667.63K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$75.00K	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
Balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.83M	USD	Point-in-time

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