10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-047482`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 93 Cash Flow Statement 69 Stockholders Equity 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$210.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$59.99K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$98.75K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$258.51K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$622.89K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.13M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$773.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$849.19K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$412.13K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$410.44K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$35.76K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$35.76K	USD	Point-in-time
Website and other	`PropertyPlantAndEquipmentOther`	$9.43K	USD	Point-in-time
Website and other	`PropertyPlantAndEquipmentOther`	$171.22K	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`	$455.63K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$619.11K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$446.98K	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`	$455.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.14K	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$248.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.61M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$216.34K	USD	Point-in-time
Product development costs	`ProductDevelopmentCosts`	$269.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.61M	shares	Point-in-time
Product development costs	`ProductDevelopmentCosts`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.96M	USD	Point-in-time
Goodwill	`Goodwill`	$10.96M	USD	Point-in-time
Other intangible assets, net of amortization of $4,516,204 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$4.09M	USD	Point-in-time
Other intangible assets, net of amortization of $4,516,204 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$4.48M	USD	Point-in-time
Total Assets	`Assets`	$30.12M	USD	Point-in-time
Total Assets	`Assets`	$28.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$492.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.51K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$849.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$862.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$349.01K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$385.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00M	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 Redeemable Preferred Stock, par value $0.0001 per share: 2,000 shares designated; 200 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue1`	$1.81M	USD	Point-in-time
Series C Redeemable Preferred Stock, par value $0.0001 per share: 2,000 shares designated; 200 shares issued and outstanding as of June 30, 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 June 30, 2022, aggregate liquidation preference of $520,000 as of June 30, 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 June 30, 2022, aggregate liquidation preference of $520,000 as of June 30, 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; 9,608,937 and 9,163,039 issued and outstanding as of June 30, 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; 9,608,937 and 9,163,039 issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$961.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	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`	$17.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.76M	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 Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.57M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.12M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-1.37	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Revenues	`Revenues`	$2.78M	USD	1 Quarter
Revenues	`Revenues`	$7.02M	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Revenues	`Revenues`	$3.37M	USD	1 Quarter
Revenues	`Revenues`	$5.22M	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.81M	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.07M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.36M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.06M	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	2 Qtrs
Gross Profit	`GrossProfit`	$2.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.21M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.16M	USD	2 Qtrs
Direct operating cost	`DirectOperating`	$336.54K	USD	1 Quarter
Direct operating cost	`DirectOperating`	$810.99K	USD	2 Qtrs
Direct operating cost	`DirectOperating`	$500.53K	USD	2 Qtrs
Direct operating cost	`DirectOperating`	$255.86K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$464.22K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$275.01K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$169.90K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$89.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.34K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$279.45K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$204.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$467.08K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$14.70K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$25.27K	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$32.08K	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$2.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.05K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$405.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$201.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.69K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.15M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-994.56K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-211.67K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.41M	USD	2 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-389.54K	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$13.16K	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$13.16K	USD	2 Qtrs
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$45.47K	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`	$349.18K	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$-2.88M	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-344.07K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$13.16K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-3.78M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$13.16K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-555.75K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-555.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.17M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$176.14K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$615.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$88.14K	USD	1 Quarter
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.95M	USD	2 Qtrs
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	1 Quarter
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	2 Qtrs
Net Loss Applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.40K	USD	2 Qtrs
Depreciation	`Depreciation`	$770.00	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$743.92K	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`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$388.28K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$377.78K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`IncreaseDecreaseInDeferredIncomeTaxes`	$-594.91K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Non-cash charge for modification of warrant terms	`ImpairmentOfIntangibleAssetsFinitelived`	$2.88M	USD	2 Qtrs
Non-cash charge for modification of warrant terms	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	-	USD	2 Qtrs
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	$-349.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.76K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-614.39K	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`	$-75.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.08K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$502.57K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.49K	USD	2 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.91K	USD	2 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	$269.27K	USD	2 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.98K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$6.67M	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	2 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	-	USD	2 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	$4.00M	USD	2 Qtrs
Term loan repayment	`TerminationFeeUponEarlyPaymentOfTermLoan`	-	USD	2 Qtrs
Term loan repayment	`TerminationFeeUponEarlyPaymentOfTermLoan`	$10.03M	USD	2 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	-	USD	2 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-10.03K	USD	2 Qtrs
Preferred Stock Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred Stock Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$628.73K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.00K	USD	2 Qtrs
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.14M	USD	2 Qtrs
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39M	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 Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	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`	$4.54M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$592.24K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$47.87K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$34.13K	USD	2 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$26.14K	USD	2 Qtrs
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$690.00K	USD	2 Qtrs
Shares issued in connection with prior year accrual	`StockIssued1`	$80.46K	USD	2 Qtrs
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	-	USD	2 Qtrs
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	$4.00M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.85M	USD	Point-in-time
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$-40.00K	USD	1 Quarter
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$169.72K	USD	1 Quarter
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$-215.61K	USD	2 Qtrs
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$-80.00K	USD	2 Qtrs
Issuance of Series E preferred stock, net	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00M	USD	2 Qtrs
Exercise of common stock purchase warrants on a cash basis	`ExerciseOfCommonStockPurchaseWarrantsOnACashBasis`	$6.67M	USD	2 Qtrs
Warrant modification expense recorded in connection with the issuance of replacement warrants	`WarrantModificationExpenseRecordedInConnectionWithTheIssuranceOfReplacementWarrants`	$2.88M	USD	2 Qtrs
Shares issued in connection with the management incentive plan for 2018 and 2019	`SharesIssuedInConnectionWithTheManagementIncentivePlan`	$80.46K	USD	2 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-44.16K	USD	2 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$528.30K	USD	2 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$283.84K	USD	1 Quarter
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$615.00K	USD	1 Quarter
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$690.00K	USD	2 Qtrs
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$150.00K	USD	2 Qtrs
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$75.00K	USD	1 Quarter
Series F Preferred stock dividends	`DividendsPreferredStock`	$26.14K	USD	2 Qtrs
Series F Preferred stock dividends	`DividendsPreferredStock`	$13.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-555.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.85M	USD	Point-in-time

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