10-K Filing

LogicMark, Inc. CIK: 1566826 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-021782`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nxti-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 93 Stockholders Equity 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$38.53K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$2.60M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$3.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$133.72K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$767.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.55K	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
Total Current Assets	`AssetsCurrent`	$3.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.89M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	USD	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, 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
Tooling and molds	`PropertyPlantAndEquipmentOther`	$644.46K	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
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$926.35K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$926.35K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$831.29K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$897.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.21K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.06K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$306.79K	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 $3,366,105 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$5.24M	USD	Point-in-time
Other intangible assets, net of amortization of $3,366,105 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$6.00M	USD	Point-in-time
Total Assets	`Assets`	$26.95M	USD	Point-in-time
Total Assets	`Assets`	$25.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Short-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$346.39K	USD	Point-in-time
Short-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total Current Liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Term loan facility, net of debt discount of $137,855 and $244,070, respectively, and deferred debt issuance costs of $713,119 and $1,262,565, respectively	`TermLoanFacilityNonCurrent`	$9.74M	USD	Point-in-time
Term loan facility, net of debt discount of $137,855 and $244,070, respectively, and deferred debt issuance costs of $713,119 and $1,262,565, respectively	`TermLoanFacilityNonCurrent`	$8.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.98M	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 December 31, 2020 and 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 December 31, 2020 and 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; 40,619,974 and 30,048,854 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$4.06K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 40,619,974 and 30,048,854 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	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`	$26.95M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.14M	USD	Annual
Revenues	`Revenues`	$11.44M	USD	Annual
Costs of goods sold	`CostOfRevenue`	$3.24M	USD	Annual
Costs of goods sold	`CostOfRevenue`	$4.37M	USD	Annual
Gross Profit	`GrossProfit`	$12.77M	USD	Annual
Gross Profit	`GrossProfit`	$8.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.28M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$10.19M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.79M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-586.08K	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$3.02M	USD	Annual
Interest expense	`InterestExpense`	$2.25M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`GainLossOnFairValueOfContingentConsideration`	$85.11K	USD	Annual
Loss on extinguishment of debt	`WarrantModificationExpenses`	$-2.34M	USD	Annual
Loss on extinguishment of debt	`WarrantModificationExpenses`	-	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-5.28M	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$24.89K	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-332.57K	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.86M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.37M	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.43M	USD	Annual
Loss on sale of Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.99M	USD	Annual
Loss on sale of Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.42M	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.79M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Preferred stock dividends, including deemed dividend on redeemable Series D convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$150.00K	USD	Annual
Preferred stock dividends, including deemed dividend on redeemable Series D convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$858.92K	USD	Annual
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.72M	USD	Annual
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.94M	USD	Annual
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	Annual
Loss Per Share from Continuing Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	Annual
Loss Per Share from Discontinued Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss Per Share from Discontinued Operations Basic and Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	Annual
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.72M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.59M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.86M	USD	Annual
Net loss	`ProfitLoss`	$-11.79M	USD	Annual
Loss from discontinued operations	`LossFromDiscontinuedOperations`	$3.43M	USD	Annual
Loss from discontinued operations	`LossFromDiscontinuedOperations`	-	USD	Annual
Loss on sale of discontinued operations	`GainLossOnDispositionOfAssets`	$5.99M	USD	Annual
Loss on sale of discontinued operations	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.86M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.37M	USD	Annual
Depreciation	`Depreciation`	$74.09K	USD	Annual
Depreciation	`Depreciation`	$65.85K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$160.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$607.71K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$217.36K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$106.22K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.82K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.82K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$85.11K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-2.34M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$549.45K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$656.39K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$365.40K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-208.50K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.19K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-535.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$432.77K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$170.06K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-68.45K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$787.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$658.25K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-120.22K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-233.76K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.61M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.45M	USD	Annual
Net Cash (Used in) Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-412.96K	USD	Annual
Net Cash (Used in) Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.24M	USD	Annual
Pay down of contingent consideration	`PayDownOfContingentConsideration`	$181.06K	USD	Annual
Pay down of contingent consideration	`PayDownOfContingentConsideration`	-	USD	Annual
Net proceeds received from sale of discontinued operations	`NetProceedsReceivedFromSaleOfDiscontinuedOperations`	$-2.96M	USD	Annual
Net proceeds received from sale of discontinued operations	`NetProceedsReceivedFromSaleOfDiscontinuedOperations`	-	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	-	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	$23.79K	USD	Annual
Net Cash Provided by Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net Cash Provided by Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.75M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$1.28M	USD	Annual
Pay down of short-term debt	`ProceedsFromShortTermDebt`	$-638.88K	USD	Annual
Pay down of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedFromIssuanceOfCommonStockAndWarrants`	$1.86M	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedFromIssuanceOfCommonStockAndWarrants`	$3.21M	USD	Annual
Repayment of term debt with Sagard Capital	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of term debt with Sagard Capital	`RepaymentsOfOtherShortTermDebt`	$16.00M	USD	Annual
Proceeds received in connection with issuance of Series D preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceofPreferredStock`	-	USD	Annual
Proceeds received in connection with issuance of Series D preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceofPreferredStock`	$2.00M	USD	Annual
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Term loan borrowings, net of deferred debt issue costs	`ProceedsFromIssuanceOfDebt`	$14.67M	USD	Annual
Term loan repayment	`RepaymentsOfDebt`	$2.21M	USD	Annual
Term loan repayment	`RepaymentsOfDebt`	$3.19M	USD	Annual
Proceeds from PPP loan	`ProceedsFromPPPLoan`	$346.39K	USD	Annual
Proceeds from PPP loan	`ProceedsFromPPPLoan`	-	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-65.15K	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-55.55K	USD	Annual
Net Cash Provided by (Used in) Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	Annual
Net Cash Provided by (Used in) Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	Annual
Net Increase in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$2.99M	USD	Annual
Net Increase in Cash and Restricted Cash from Continuing Operations	`NetDecreaseIncreaseInCashFromContinuingOperations`	$2.80M	USD	Annual
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.84M	USD	Annual
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.85K	USD	Annual
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.87M	USD	Annual
Net Cash Used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net Increase (Decrease) in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$122.74K	USD	Annual
Net Increase (Decrease) in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.80M	USD	Annual
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.01M	USD	Annual
Interest	`InterestPaidNet`	$1.62M	USD	Annual
Taxes	`IncomeTaxesPaid`	$11.36K	USD	Annual
Taxes	`IncomeTaxesPaid`	$10.01K	USD	Annual
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$30.42K	USD	Annual
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$71.97K	USD	Annual
Common stock issued in connection with management incentive plans	`IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing`	$200.79K	USD	Annual
Common stock issued in connection with management incentive plans	`IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing`	$216.27K	USD	Annual
Issuance of common stock in connection with conversion of Series D preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	$2.00M	USD	Annual
Accrued Series C preferred stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	Annual
Accrued Series C preferred stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Issuance of common stock for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$614.49K	USD	Annual
Issuance of common stock under the at-the-market program for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$1.30M	USD	Annual
Issuance of common stock and warrants for cash, net of fees	`IssuanceOfCommonStockAndWarrantsForCashNetOfFees`	$1.92M	USD	Annual
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	Annual
Issuance of Series D preferred stock, net	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	Annual
Conversion of Series D preferred stock to common stock	`ConversionOfSeriesDPreferredStockToCommonStock`	-	USD	Annual
Deemed dividend related to beneficial conversion feature of Series D preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantsForCash`	$1.86M	USD	Annual
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$1.28M	USD	Annual
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$200.79K	USD	Annual
Shares issued in connection with the management incentive plan for 2017 and 2018	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$216.27K	USD	Annual
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-127.51K	USD	Annual
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-95.58K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$100.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$150.00K	USD	Annual

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