10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-042937`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_nxtidinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$3.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$124.57K	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`	$767.35K	USD	Point-in-time
Inventory, net	`InventoryNet`	$745.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$657.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.89M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$183.04K	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
Equipment	`MachineryAndEquipmentGross`	$183.04K	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
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
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`	$924.54K	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$897.14K	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, net	`PropertyPlantAndEquipmentNet`	$1.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.21K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$278.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.31M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$306.79K	USD	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.31M	shares	Point-in-time
Other intangible assets, net of amortization of $3,743,882 and $3,366,105, respectively	`OtherIntangibleAssetsNet`	$5.24M	USD	Point-in-time
Other intangible assets, net of amortization of $3,743,882 and $3,366,105, respectively	`OtherIntangibleAssetsNet`	$4.86M	USD	Point-in-time
Total Assets	`Assets`	$25.54M	USD	Point-in-time
Total Assets	`Assets`	$26.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Term loan facility, net of debt discount of $26,616 and $0, respectively, and deferred debt issuance costs of $118,205 and $0, respectively	`TermLoanFacilityCurrent`	$919.81K	USD	Point-in-time
Term loan facility, net of debt discount of $26,616 and $0, respectively, and deferred debt issuance costs of $118,205 and $0, respectively	`TermLoanFacilityCurrent`	$2.06M	USD	Point-in-time
Other short-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$346.39K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.15M	USD	Point-in-time
Term loan facility, net of debt discount of $0 and $137,855, respectively and deferred debt issuance costs $0 and $713,119, respectively	`TermLoanFacilityNonCurrent`	$8.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$223.15K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.37M	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 June 30, 2021 and December 31, 2020, 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, 2021 and December 31, 2020, 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; 53,311,898 and 40,619,974 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.06K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 53,311,898 and 40,619,974 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.49M	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 Stockholders Equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.36M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.95M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.78M	USD	1 Quarter
Revenues	`Revenues`	$2.48M	USD	1 Quarter
Revenues	`Revenues`	$6.23M	USD	2 Qtrs
Revenues	`Revenues`	$5.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$962.51K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$669.06K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.62M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-3.37M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-1.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$-4.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$562.86K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.18M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$618.34K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$312.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$499.39K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$241.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$516.57K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.03M	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`	$4.37M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-211.67K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$936.08K	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-994.56K	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-103.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$389.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$564.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$2.88M	USD	2 Qtrs
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	2 Qtrs
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$349.18K	USD	2 Qtrs
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$45.47K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-344.08K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-564.30K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-3.78M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.56K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-667.63K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-555.75K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-229.56K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-667.63K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-555.75K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$615.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$25.00K	USD	1 Quarter
Preferred stock dividends, including deemed dividend on redeemable Series E convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	2 Qtrs
Preferred stock dividends, including deemed dividend on redeemable Series E convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.17M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-692.63K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.95M	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-279.56K	USD	2 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	1 Quarter
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	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`	$-0.01	USD	2 Qtrs
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.77M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.31M	shares	1 Quarter
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`	30.34M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-229.56K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-667.63K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-555.75K	USD	1 Quarter
Depreciation	`Depreciation`	$33.21K	USD	2 Qtrs
Depreciation	`Depreciation`	$27.40K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$688.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$80.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$111.24K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$54.52K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.93K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$377.78K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$377.78K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.93K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$282.03K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$594.91K	USD	2 Qtrs
Non-cash charge for modification of warrant terms	`NoncashChargeForModificationOfWarrantTerms`	-	USD	2 Qtrs
Non-cash charge for modification of warrant terms	`NoncashChargeForModificationOfWarrantTerms`	$2.88M	USD	2 Qtrs
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	2 Qtrs
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$349.18K	USD	2 Qtrs
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$45.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.42K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-495.24K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-21.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$201.48K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$60.39K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-283.53K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-166.71K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.46K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$839.56K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.06M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$609.99K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$1.18M	USD	2 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$10.03M	USD	2 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfPreferredStockNet`	$4.00M	USD	2 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfPreferredStockNet`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$6.67M	USD	2 Qtrs
Payment of closing related fees	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payment of closing related fees	`ProceedsFromShortTermDebt`	$-68.36K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	$346.39K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$570.89K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-834.86K	USD	2 Qtrs
Net Decrease in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.14M	USD	2 Qtrs
Net Decrease in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-224.87K	USD	2 Qtrs
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39M	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`	$4.54M	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`	$3.39M	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`	$4.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$845.53	USD	2 Qtrs
Interest	`InterestPaidNet`	$592.24K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$10.01K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$47.87K	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`	$34.13K	USD	2 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	$200.79K	USD	2 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	$80.46K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$690.00K	USD	2 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$50.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	2 Qtrs
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	2 Qtrs
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$84.17K	USD	1 Quarter
Shares issued in connection with the management incentive plan for 2017 and 2018	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$200.79K	USD	2 Qtrs
Issuance of Series E preferred stock, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	2 Qtrs
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	2 Qtrs
Deemed dividend related to beneficial conversion feature of Series E preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Exercise of common stock purchase warrants for cash	`ExerciseOfCommonStockPurchaseWarrantsForCash`	$6.67M	USD	2 Qtrs
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonStockPurchaseWarrantsOnACashlessBasis`	-	USD	2 Qtrs
Warrant modification expense recorded in connection with the issuance of replacement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.88M	USD	2 Qtrs
Shares issued in connection with the management incentive plan for 2018 and 2019	`StockIssuedDuringPeriodValueAcquisitions`	$80.46K	USD	2 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-44.16K	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
Net loss	`ProfitLoss`	$-555.75K	USD	1 Quarter
Net loss	`ProfitLoss`	$-667.63K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-229.56K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$50.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$615.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$690.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$25.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time

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