10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-037449`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nxtd-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 94 Stockholders Equity 35

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Other intangible assets net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$2.60M	USD	Point-in-time
Other intangible assets net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$3.17M	USD	Point-in-time
Net debt discount (in Dollars)	`DeferredFinanceCostsNoncurrentNet`	$244.07K	USD	Point-in-time
Cash	`Cash`	$2.09M	USD	Point-in-time
Cash	`Cash`	$1.59M	USD	Point-in-time
Net debt discount (in Dollars)	`DeferredFinanceCostsNoncurrentNet`	$163.70K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Deferred debt issuance costs (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$846.83K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Deferred debt issuance costs (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$1.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$38.53K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$57.92K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.30M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$872.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.17K	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`	$3.56M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	USD	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	35.01M	shares	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	30.05M	shares	Point-in-time
Common Stock share outstanding	`CommonStockSharesOutstanding`	30.05M	shares	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$644.46K	USD	Point-in-time
Common Stock share outstanding	`CommonStockSharesOutstanding`	35.01M	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`	$831.29K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$880.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.52K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.06K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.51K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$320.38K	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 $3,174,086 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$6.00M	USD	Point-in-time
Other intangible assets, net of amortization of $3,174,086 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$5.43M	USD	Point-in-time
Total Assets	`Assets`	$25.05M	USD	Point-in-time
Total Assets	`Assets`	$24.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29M	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`	-	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`	$5.70M	USD	Point-in-time
Term loan facility, net of debt discount of $163,702 and $244,070, respectively, and deferred debt issuance costs of $846,828 and $1,262,565, respectively	`TermLoanFacilityNonCurrent`	$9.74M	USD	Point-in-time
Term loan facility, net of debt discount of $163,702 and $244,070, respectively, and deferred debt issuance costs of $846,828 and $1,262,565, respectively	`TermLoanFacilityNonCurrent`	$8.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.57M	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 September 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 September 30, 2020 and December 31, 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 35,009,952 and 30,048,854 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.50K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 35,009,952 and 30,048,854 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.83M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.05M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.64M	USD	1 Quarter
Revenues	`Revenues`	$13.11M	USD	3 Qtrs
Revenues	`Revenues`	$4.44M	USD	1 Quarter
Revenues	`Revenues`	$8.87M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.38M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.21M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$760.97K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.49M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.50M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.87M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$577.09K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$760.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$257.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$962.54K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$757.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.26K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.61M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.11M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.08M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$409.65K	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$726.54K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-526.42K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$551.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$85.11K	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-551.92K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-406.73K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.24M	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.43M	USD	3 Qtrs
Loss on sale of Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity1`	$-5.99M	USD	1 Quarter
Loss on sale of Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity1`	$-5.99M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.42M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.66M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	3 Qtrs
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	3 Qtrs
Loss Per Share from Discontinued Operations Basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.24	USD	1 Quarter
Loss Per Share from Discontinued Operations Basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 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`	$-0.33	USD	3 Qtrs
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.33M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.71M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.58M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.25M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.31M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-12.29M	USD	3 Qtrs
Loss from discontinued operations	`LossFromDiscontinuedOperations`	$3.43M	USD	3 Qtrs
Loss from discontinued operations	`LossFromDiscontinuedOperations`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`GainLossOnDispositionOfAssets`	$5.99M	USD	3 Qtrs
Loss on sale of discontinued operations	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-406.73K	USD	1 Quarter
Depreciation	`Depreciation`	$49.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$55.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$120.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$520.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$191.21K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$25.85K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
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`	$192.02K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$415.74K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$521.12K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$85.11K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$633.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-430.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$99.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-20.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$795.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.12K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-149.18K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-61.64K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.35M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.32M	USD	3 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.48M	USD	3 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.64K	USD	3 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$181.06K	USD	3 Qtrs
Pay down of contingent consideration	`PayDownOfContingentConsideration`	-	USD	3 Qtrs
Net proceeds received from sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeIncomeTax`	-	USD	3 Qtrs
Net proceeds received from sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeIncomeTax`	$-2.96M	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PurchaseOfEquipment`	$23.79K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.75M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Pay down of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Pay down of short-term debt	`ProceedsFromShortTermDebt`	$-638.88K	USD	3 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedFromIssuanceOfCommonStock`	$3.21M	USD	3 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsReceivedFromIssuanceOfCommonStock`	$1.86M	USD	3 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfShortTermDebt`	$16.00M	USD	3 Qtrs
Repayment of term debt with Sagard Capital	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Term loan borrowings, net of deferred debt issue costs	`TermLoanBorrowingsNetOfDeferredDebtIssueCosts`	-	USD	3 Qtrs
Term loan borrowings, net of deferred debt issue costs	`TermLoanBorrowingsNetOfDeferredDebtIssueCosts`	$14.67M	USD	3 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$2.68M	USD	3 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$1.70M	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$47.67K	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$24.40K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPPPLoan`	$346.39K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPPPLoan`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.48M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$489.64K	USD	3 Qtrs
Net Increase in Cash and Restricted Cash from Continuing Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$505.28K	USD	3 Qtrs
Net Increase in Cash and Restricted Cash from Continuing Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.75M	USD	3 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.84M	USD	3 Qtrs
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.85K	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.87M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.28K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.76K	USD	3 Qtrs
Cash and Restricted Cash Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.24M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.56K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$10.01K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$11.36K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$78.84K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.75K	USD	3 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$216.27K	USD	3 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesBPreferredStockAndRelatedDividendsAndLiquidatedDamages`	$200.79K	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

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	3 Qtrs
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantsForCash`	$1.86M	USD	3 Qtrs
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantsForCash`	$1.86M	USD	1 Quarter
Issuance of common stock for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$87.50K	USD	1 Quarter
Issuance of common stock for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$534.49K	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
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$216.27K	USD	3 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$200.79K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-127.51K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-65.15K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-21.41K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-40.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.64M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$75.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$125.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time

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