10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-059307`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_nxtidinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 46

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$185.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$133.72K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$67.05K	USD	Point-in-time
Inventory, net	`InventoryNet`	$912.89K	USD	Point-in-time
Inventory, net	`InventoryNet`	$767.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$770.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.55K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.89M	USD	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
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$3.94M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$98.84K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$3.37M	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`	$926.35K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$897.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.21K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.38K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$306.79K	USD	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other intangible assets, net of amortization of $3,935,901 and $3,366,105, respectively	`OtherIntangibleAssetsNet`	$5.24M	USD	Point-in-time
Other intangible assets, net of amortization of $3,935,901 and $3,366,105, respectively	`OtherIntangibleAssetsNet`	$4.67M	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$26.95M	USD	Point-in-time
Total Assets	`Assets`	$38.39M	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
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.06M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Term loan facility	`TermLoanFacilityCurrent`	$2.06M	USD	Point-in-time
Term loan facility	`TermLoanFacilityCurrent`	-	USD	Point-in-time
Other short-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.96M	USD	Point-in-time
Term loan facility, net of debt discount of $137,855 and deferred debt issuance costs $713,119	`TermLoanFacilityNonCurrent`	-	USD	Point-in-time
Term loan facility, net of debt discount of $137,855 and deferred debt issuance costs $713,119	`TermLoanFacilityNonCurrent`	$8.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$206.82K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.17M	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; 200 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Series C Preferred Stock, par value $0.0001 per share: 2,000 shares designated; 200 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Preferred Stock, par value $0.0001 per share: 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.0001 per share: 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Series F Preferred Stock, par value $0.0001 per share: 1,333,333 shares designated: 173,333 shares issued and outstanding as of September 30, 2021, aggregate liquidation preference of $520,000 as of September 30, 2021	`TemporaryEquityCarryingAmountAttributableToParent1`	-	USD	Point-in-time
Series F Preferred Stock, par value $0.0001 per share: 1,333,333 shares designated: 173,333 shares issued and outstanding as of September 30, 2021, aggregate liquidation preference of $520,000 as of September 30, 2021	`TemporaryEquityCarryingAmountAttributableToParent1`	$520.00K	USD	Point-in-time
Common Stock, par value $0.001 per share: 100,000,000 shares authorized; 8,830,239 and 4,061,997 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.06K	USD	Point-in-time
Common Stock, par value $0.001 per share: 100,000,000 shares authorized; 8,830,239 and 4,061,997 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$32.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.69M	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`	$38.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.87M	USD	3 Qtrs
Revenues	`Revenues`	$2.38M	USD	1 Quarter
Revenues	`Revenues`	$2.64M	USD	1 Quarter
Revenues	`Revenues`	$7.60M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.97M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$760.97K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.12M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.49M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$482.56K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.87M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$577.09K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$757.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$257.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.51K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$202.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.13M	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`	$-496.88K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.49M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-526.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$551.92K	USD	1 Quarter
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$349.18K	USD	3 Qtrs
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$2.88M	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-551.92K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-144.82K	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.93M	USD	3 Qtrs
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-641.70K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-641.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$25.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$101.89K	USD	1 Quarter
Preferred stock dividends, including deemed dividend on redeemable Series E convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.27M	USD	3 Qtrs
Preferred stock dividends, including deemed dividend on redeemable Series E convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-743.59K	USD	1 Quarter
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.69M	USD	3 Qtrs
Net Loss applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	1 Quarter
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	3 Qtrs
Net Loss Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	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`	$-0.44	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.38M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.97M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.43M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-641.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Depreciation	`Depreciation`	$29.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$49.53K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$120.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$288.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$137.85K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.37K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
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`	$713.12K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$415.74K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NoncashChargeForModificationOfWarrantTerms`	-	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`NoncashChargeForModificationOfWarrantTerms`	$2.88M	USD	3 Qtrs
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$349.18K	USD	3 Qtrs
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.67K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-430.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$145.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$99.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$314.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-228.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-61.64K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.32M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.13M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.64K	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.29M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$11.10M	USD	3 Qtrs
Term loan repayment	`RepaymentsOfDebt`	$1.70M	USD	3 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.00M	USD	3 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	$4.00M	USD	3 Qtrs
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	-	USD	3 Qtrs
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$6.67M	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$24.40K	USD	3 Qtrs
Payment of closing related fees	`PaymentOfClosingRelatedFees`	$424.81K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	$346.39K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$11.83M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.98M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$489.64K	USD	3 Qtrs
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$505.28K	USD	3 Qtrs
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.69M	USD	3 Qtrs
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
Cash and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
Cash and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.24M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$47.87K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$10.01K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.75K	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	$80.46K	USD	3 Qtrs
Common Stock issued in connection with management incentive plans	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	$200.79K	USD	3 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$266.91K	USD	3 Qtrs
Accrued Series C Preferred Stock dividends	`AccruedSeriesCPreferredStockDividends`	$25.00K	USD	3 Qtrs
Common stock issued for dividends	`CommonStockIssuedForDividend`	$19.58K	USD	3 Qtrs
Common stock issued for dividends	`CommonStockIssuedForDividend`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$40.00K	USD	1 Quarter
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$120.00K	USD	3 Qtrs
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$120.00K	USD	3 Qtrs
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$40.00K	USD	1 Quarter
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantForCash`	$1.86M	USD	1 Quarter
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockAndWarrantForCash`	$1.86M	USD	3 Qtrs
Issuance of Series E preferred stock, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	3 Qtrs
Issuance of Series F preferred stock, net	`IssuanceOfSerieFPreferredStockNet`	$4.00M	USD	1 Quarter
Issuance of Series F preferred stock, net	`IssuanceOfSerieFPreferredStockNet`	$4.00M	USD	3 Qtrs
Exercise of common stock purchase warrants for cash	`ExercisesOfCommonStockPurchaseWarrantsForCash`	$6.67M	USD	3 Qtrs
Exercise of common stock purchase warrants on a cashless basis	`ExercisesOfCommonStockPurchaseWarrantsOnACashlessBasis`	-	USD	3 Qtrs
Warrant modification expense recorded in connection with the issuance of replacement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.88M	USD	3 Qtrs
Shares issued in connection with the management incentive plan for 2018 and 2019	`StockIssuedDuringPeriodValueAcquisitions`	$200.79K	USD	3 Qtrs
Shares issued in connection with the management incentive plan for 2018 and 2019	`StockIssuedDuringPeriodValueAcquisitions`	$80.46K	USD	3 Qtrs
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`StockIssuedDuringPeriodValueIssuedForServices`	$11.83M	USD	1 Quarter
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`StockIssuedDuringPeriodValueIssuedForServices`	$11.83M	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$65.15K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$380.66K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$40.75K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$424.81K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$288.00K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$288.00K	USD	1 Quarter
Common Stock issued for dividends	`DividendsCommonStockCash`	-	USD	3 Qtrs
Common Stock issued for dividends	`DividendsCommonStockCash`	-	USD	1 Quarter
Accrue Series F Preferred Stock Dividends	`SeriesFPreferredStockDividends`	$-7.30K	USD	1 Quarter
Accrue Series F Preferred Stock Dividends	`SeriesFPreferredStockDividends`	$-7.30K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-641.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.42M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.00K	USD	1 Quarter
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$765.00K	USD	3 Qtrs
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$75.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	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.