10-K Filing

LogicMark, Inc. CIK: 1566826 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-020174`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 34

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$210.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$133.72K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$98.75K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$767.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$849.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.55K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$554.13K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$410.44K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$68.13K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$35.76K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$3.37M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$2.60M	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$304.09K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$9.43K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$455.63K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$926.35K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$455.63K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$897.14K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.21K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$248.31K	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`	$10.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $3,366,105 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$5.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $3,366,105 and $2,604,290, respectively	`OtherIntangibleAssetsNet`	$4.48M	USD	Point-in-time
Total Assets	`Assets`	$30.12M	USD	Point-in-time
Total Assets	`Assets`	$26.95M	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
Accounts payable	`AccountsPayableCurrent`	$492.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.06M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$849.28K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$346.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.06M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Term loan facility - current	`TermLoanFacilityCurrent`	$2.06M	USD	Point-in-time
Term loan facility - current	`TermLoanFacilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	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 deferred debt issuance costs of $713,119	`TermLoanFacilityNonCurrent`	$8.18M	USD	Point-in-time
Term loan facility, net of debt discount of $137,855 and deferred debt issuance costs of $713,119	`TermLoanFacilityNonCurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$385.20K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	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 December 31, 2021 and 2020	`PreferredStockValue1`	$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 December 31, 2021 and 2020	`PreferredStockValue1`	$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 December 31, 2021, aggregate liquidation preference of $520,000 as of December 31, 2021	`PreferredStockValue2`	-	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 December 31, 2021, aggregate liquidation preference of $520,000 as of December 31, 2021	`PreferredStockValue2`	$520.00K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 9,163,039 and 4,061,997 issued and outstanding as of December 31, 2021 and 2020	`CommonStockValue`	$407.00	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 9,163,039 and 4,061,997 issued and outstanding as of December 31, 2021 and 2020	`CommonStockValue`	$917.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.12M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.95M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.44M	USD	Annual
Revenues	`Revenues`	$10.02M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$4.34M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.77M	USD	Annual
Gross Profit	`GrossProfit`	$7.68M	USD	Annual
Gross Profit	`GrossProfit`	$5.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.24M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$765.66K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$4.52M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$13.23M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.26M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-7.55M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-586.08K	USD	Annual
Interest expense	`InterestExpense`	$1.42M	USD	Annual
Interest expense	`InterestExpense`	$2.25M	USD	Annual
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$349.18K	USD	Annual
Forgiveness of PPP loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$-2.88M	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	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`	$204.27K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.71M	USD	Annual
Preferred stock dividends, including deemed dividend on Series E convertible preferred stock in 2021 and Series D convertible preferred stock in 2020	`PreferredStockDividendsIncomeStatementImpact`	$858.92K	USD	Annual
Preferred stock dividends, including deemed dividend on Series E convertible preferred stock in 2021 and Series D convertible preferred stock in 2020	`PreferredStockDividendsIncomeStatementImpact`	$2.34M	USD	Annual
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.72M	USD	Annual
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.05M	USD	Annual
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.86M	USD	Annual
Net loss	`ProfitLoss`	$-11.71M	USD	Annual
Depreciation	`Depreciation`	$65.85K	USD	Annual
Depreciation	`Depreciation`	$29.21K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$160.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$936.96K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$137.85K	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
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$713.12K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$549.45K	USD	Annual
Non-cash charge for modification of warrant terms	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Non-cash charge for modification of warrant terms	`AdjustmentOfWarrantsGrantedForServices`	$2.88M	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.52M	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	$-349.18K	USD	Annual
Forgiveness of PPP loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-195.58K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.97K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.19K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-535.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$469.93K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$170.06K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$393.64K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$658.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.22K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-949.13K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.79M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.55M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.91M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.96K	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$11.83M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.28M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$6.84M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$1.86M	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
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfSeriesEPreferredStockNet`	-	USD	Annual
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfSeriesEPreferredStockNet`	$4.00M	USD	Annual
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	$4.00M	USD	Annual
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedsReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	-	USD	Annual
Term loan repayment	`RepaymentsOfDebt`	$2.21M	USD	Annual
Term loan repayment	`RepaymentsOfDebt`	$11.10M	USD	Annual
Proceeds from PPP loan	`ProceedsFromPPPLoan`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromPPPLoan`	$346.39K	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-65.15K	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-570.49K	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$100.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Termination fee upon early payment of term loan	`TerminationFeeUponEarlyPaymentOfTermLoan`	-	USD	Annual
Termination fee upon early payment of term loan	`TerminationFeeUponEarlyPaymentOfTermLoan`	$1.07M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.63M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	Annual
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.80M	USD	Annual
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.72M	USD	Annual
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	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`	$4.54M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$617.34K	USD	Annual
Interest	`InterestPaidNet`	$1.62M	USD	Annual
Taxes	`IncomeTaxesPaid`	$10.01K	USD	Annual
Taxes	`IncomeTaxesPaid`	$93.31K	USD	Annual
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$30.42K	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$25.00K	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$94.93K	USD	Annual
Common stock issued in connection with management incentive plans	`CommonStockIssuedInConnectionWithManagementIncentivePlans`	$80.46K	USD	Annual
Common stock issued in connection with management incentive plans	`CommonStockIssuedInConnectionWithManagementIncentivePlans`	$200.79K	USD	Annual
Common stock issued for dividends	`CommonStockIssuedForDividends`	-	USD	Annual
Common stock issued for dividends	`CommonStockIssuedForDividends`	$19.58K	USD	Annual
Issuance of common stock in connection with conversion of Series D preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	-	USD	Annual
Issuance of common stock in connection with conversion of Series D preferred stock	`IssuanceOfCommonStockInConnectionWithConversionOfSeriesDPreferredStock`	$2.00M	USD	Annual
Conversion of Series E preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	$4.00M	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	-	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	$3.48M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Issuance of stock and stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$648.96K	USD	Annual
Issuance of Series E preferred stock, net	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00M	USD	Annual
Conversion of Series E preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Deemed dividend related to beneficial conversion feature of Series E preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfSeriesEPreferredStock`	-	USD	Annual
Issuance of Series F preferred stock, net	`IssuanceOfSeriesFPreferredStockNet`	$4.00M	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	-	USD	Annual
Exercise of common stock purchase warrants for cash	`StockIssuedDuringPeriodValueOther`	$6.84M	USD	Annual
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonStockPurchaseWarrantsOnACashlessBasis`	-	USD	Annual
Warrant modification expense recorded in connection with the issuance of replacement warrants	`WarrantModificationExpenseRecordedInConnectionWithTheIssuranceOfReplacementWarrants`	$2.88M	USD	Annual
Shares issued in connection with the management incentive plan for 2018 and 2019	`SharesIssuedInConnectionWithTheManagementIncentivePlan`	$80.46K	USD	Annual
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`StockIssuedDuringPeriodValueNewIssues`	$11.83M	USD	Annual
Fractional shares issued in the 1-for-10 stock split	`FractionalSharesIssuedInThe1for10StockSplit`	-	USD	Annual
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	Annual
Common stock issued for dividends	`DividendsCommonStockCash`	-	USD	Annual
Series F preferred stock dividends	`DividendsPreferredStock`	$20.59K	USD	Annual
Series C preferred stock dividends	`SeriesCPreferredStockDividends`	$-840.00K	USD	Annual
Issuance of stock options for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$160.00K	USD	Annual
Issuance of Series D preferred stock, net	`IssuanceOfSeriesDPreferredStockNet`	$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	`DeemedDividendRelatedToBeneficialConversionFeatureOfSeriesDPreferredStock`	-	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, 2018 and 2019	`SharesIssuedInConnectionWithTheManagementIncentivePlanFor2017And2018`	$200.79K	USD	Annual
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-95.58K	USD	Annual
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-570.49K	USD	Annual
Series C preferred stock dividend	`DividendsPreferredStockStock`	$100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.71M	USD	Annual
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time

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