10-Q Filing

LogicMark, Inc. CIK: 1566826 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-027023`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	f10q0322_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$210.12K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$210.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$133.26K	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`	$876.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$893.39K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$849.19K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.34M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.32M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.13M	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`	$404.93K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$410.44K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$78.27K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$35.76K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$9.43K	USD	Point-in-time
Tooling and molds	`PropertyPlantAndEquipmentOther`	$9.43K	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
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$492.62K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$455.63K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$455.89K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$455.63K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.73K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$232.57K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$248.31K	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
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Goodwill	`Goodwill`	$10.96M	USD	Point-in-time
Goodwill	`Goodwill`	$10.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Other intangible assets, net of amortization of $4,322,026 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$4.28M	USD	Point-in-time
Other intangible assets, net of amortization of $4,322,026 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$4.48M	USD	Point-in-time
Total Assets	`Assets`	$30.12M	USD	Point-in-time
Total Assets	`Assets`	$29.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$492.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$849.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$766.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$385.20K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$367.39K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`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 March 31, 2022, and December 31, 2021	`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 March 31, 2022, and December 31, 2021	`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 March 31, 2022, aggregate liquidation preference of $520,000 as of March 31, 2022, and December 31, 2021	`PreferredStockValue2`	$520.00K	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 March 31, 2022, aggregate liquidation preference of $520,000 as of March 31, 2022, and December 31, 2021	`PreferredStockValue2`	$520.00K	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 9,593,378 and 9,163,039 issued and outstanding as of March 31, 2022, and December 31, 2021	`CommonStockValue`	$917.00	USD	Point-in-time
Common Stock, par value $0.0001 per share: 100,000,000 shares authorized; 9,593,378 and 9,163,039 issued and outstanding as of March 31, 2022, and December 31, 2021	`CommonStockValue`	$959.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.95M	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`	$18.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.85M	USD	Point-in-time
Total Liabilities, Series C Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.12M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.44M	USD	1 Quarter
Revenues	`Revenues`	$3.65M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$989.39K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.20M	USD	1 Quarter
Direct operating cost	`DirectOperating`	$244.67K	USD	1 Quarter
Direct operating cost	`DirectOperating`	$474.44K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$80.12K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$189.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$262.48K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$313.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$30.08K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$10.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$203.86K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-782.89K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$861.25K	USD	1 Quarter
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	1 Quarter
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$303.71K	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	$-2.88M	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$88.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.56M	USD	1 Quarter
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	1 Quarter
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.78M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.82M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.22M	USD	1 Quarter
Depreciation	`Depreciation`	$257.00	USD	1 Quarter
Depreciation	`Depreciation`	$16.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$40.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$629.80K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$77.80K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.11K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.84K	USD	1 Quarter
Amortization of deferred debt issuance costs	`IncreaseDecreaseInDeferredIncomeTaxes`	$-402.45K	USD	1 Quarter
Amortization of deferred debt issuance costs	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Non-cash charge for modification of warrant terms	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Non-cash charge for modification of warrant terms	`ImpairmentOfIntangibleAssetsFinitelived`	$2.88M	USD	1 Quarter
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	$-303.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.51K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-361.20K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.13K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$80.72K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$44.20K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-518.60K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$566.98K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.04K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$463.66K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.22M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.58M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$292.45K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	1 Quarter
Purchase of Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.99K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.99K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$6.67M	USD	1 Quarter
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	-	USD	1 Quarter
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	$4.00M	USD	1 Quarter
Term loan repayment	`TerminationFeeUponEarlyPaymentOfTermLoan`	-	USD	1 Quarter
Term loan repayment	`TerminationFeeUponEarlyPaymentOfTermLoan`	$5.52M	USD	1 Quarter
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-23.70K	USD	1 Quarter
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	-	USD	1 Quarter
Preferred Stock Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Preferred Stock Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00K	USD	1 Quarter
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.46K	USD	1 Quarter
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.13M	USD	1 Quarter
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	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`	$12.44M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	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`	$12.44M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$443.98K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$26.00K	USD	1 Quarter
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$20.46K	USD	1 Quarter
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$107.93K	USD	1 Quarter
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$75.00K	USD	1 Quarter
Common stock issued in connection with management incentive plans	`CommonStockIssuedForDividends`	$80.46K	USD	1 Quarter
Common stock issued in connection with management incentive plans	`CommonStockIssuedForDividends`	-	USD	1 Quarter
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	$4.00M	USD	1 Quarter
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	-	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$385.34K	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$244.46K	USD	1 Quarter
Issuance of Series E preferred stock, net	`IssuanceOfSeriesFPreferredStockNet`	$4.00M	USD	1 Quarter
Exercise of common stock purchase warrants on a cash	`StockIssueDuringPeriodValueExerciseOfCommonStockPurchaseWarrantsOnACash`	$6.67M	USD	1 Quarter
Warrant modification expense recorded in connection with the issuance of replacement warrants	`WarrantModificationExpenseRecordedInConnectionWithTheIssuranceOfReplacementWarrants`	$2.88M	USD	1 Quarter
Shares issued in connection with the management incentive plan for 2018 and 2019	`StockIssuedDuringPeriodValueOther`	$80.46K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-44.16K	USD	1 Quarter
Series C Preferred stock dividends	`DividendsPreferredStockStock`	$75.00K	USD	1 Quarter
Series C Preferred stock dividends	`DividendsPreferredStockStock`	$75.00K	USD	1 Quarter
Series F Preferred stock dividends	`SeriesCPreferredStockDividends`	$-13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time

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