10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071238`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 49

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.33M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.13K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$59.99K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$98.75K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$416.85K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.08M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$889.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$849.19K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.71M	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
Total Current Assets	`AssetsCurrent`	$11.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$414.67K	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Website and other	`PropertyPlantAndEquipmentOther`	$259.65K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$710.08K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$455.63K	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$463.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.70K	USD	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`	9.61M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$199.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Product development costs	`ProductDevelopmentCosts`	$481.77K	USD	Point-in-time
Product development costs	`ProductDevelopmentCosts`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	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 $4,710,437 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$3.90M	USD	Point-in-time
Other intangible assets, net of amortization of $4,710,437 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$4.48M	USD	Point-in-time
Total Assets	`Assets`	$30.12M	USD	Point-in-time
Total Assets	`Assets`	$27.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	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`	$1.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$331.35K	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`	$2.71M	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 September 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 September 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 September 30, 2022, aggregate liquidation preference of $520,000 as of September 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 September 30, 2022, aggregate liquidation preference of $520,000 as of September 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 September 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 September 30, 2022 and December 31, 2021	`CommonStockValue`	$961.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.04M	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`	$32.42M	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 Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.56M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Revenues	`Revenues`	$7.60M	USD	3 Qtrs
Revenues	`Revenues`	$9.77M	USD	3 Qtrs
Revenues	`Revenues`	$2.75M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Revenues	`Revenues`	$2.38M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.26M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.05M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.61M	shares	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.32M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.86M	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.38M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.97M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.56M	shares	3 Qtrs
Gross Profit	`GrossProfit`	$4.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.70M	USD	1 Quarter
Direct operating cost	`DirectOperating`	$345.97K	USD	1 Quarter
Direct operating cost	`DirectOperating`	$228.51K	USD	1 Quarter
Direct operating cost	`DirectOperating`	$1.16M	USD	3 Qtrs
Direct operating cost	`DirectOperating`	$729.04K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$796.92K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$75.39K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$332.70K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$245.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$730.24K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$374.84K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$841.92K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$969.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.43M	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$20.59K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$3.22K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$35.31K	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$45.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$599.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$599.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$210.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.46M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.78M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-496.88K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.55M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.49M	USD	3 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$44.59K	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-144.82K	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$57.75K	USD	3 Qtrs
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	1 Quarter
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	3 Qtrs
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	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	$-2.88M	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-3.93M	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$57.75K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-144.82K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$44.59K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-641.70K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.49M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-641.70K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$81.79K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$257.93K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$82.30K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.25M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.67M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-724.00K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.97M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.61M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.38M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.17K	USD	3 Qtrs
Depreciation	`Depreciation`	$29.21K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$288.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$137.85K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$582.52K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$569.80K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Amortization of deferred debt issuance costs	`IncreaseDecreaseInDeferredIncomeTaxes`	$-713.12K	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Non-cash charge for modification of warrant terms	`ImpairmentOfIntangibleAssetsFinitelived`	$2.88M	USD	3 Qtrs
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	-	USD	3 Qtrs
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	$-349.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.67K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-160.12K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$145.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$314.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$40.22K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$817.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-228.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$162.38K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.29M	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.62K	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	$481.77K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.01K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.39K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$11.83M	USD	3 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	$4.00M	USD	3 Qtrs
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	-	USD	3 Qtrs
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	$4.00M	USD	3 Qtrs
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$6.67M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Term loan repayment	`TerminationFeeUponEarlyPaymentOfTermLoan`	-	USD	3 Qtrs
Term loan repayment	`TerminationFeeUponEarlyPaymentOfTermLoan`	$11.10M	USD	3 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-424.81K	USD	3 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	-	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.98M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.87M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.69M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$47.87K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued Series C redeemable and Series F preferred stock dividends	`AccruedPreferredStockDividends`	$266.91K	USD	3 Qtrs
Accrued Series C redeemable and Series F preferred stock dividends	`AccruedPreferredStockDividends`	$32.93K	USD	3 Qtrs
Shares issued in connection with prior year accrual	`StockIssued1`	-	USD	3 Qtrs
Shares issued in connection with prior year accrual	`StockIssued1`	$80.46K	USD	3 Qtrs
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStocks`	$4.00M	USD	3 Qtrs
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStocks`	-	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	$3.48M	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStocks`	-	USD	3 Qtrs
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayabl`	$21.25K	USD	3 Qtrs
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayabl`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$40.00K	USD	1 Quarter
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$669.01K	USD	3 Qtrs
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$453.40K	USD	1 Quarter
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	3 Qtrs
Issuance of Series E Preferred stock, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	3 Qtrs
Conversion of Series E Preferred stock to common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	3 Qtrs
Deemed dividend related to beneficial conversion feature of Series E preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of Series F Preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuance of Series F Preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	3 Qtrs
Conversion of Series F Preferred stock to common stock	`ConversionOfSeriesDPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of Series F Preferred stock to common stock	`ConversionOfSeriesDPreferredStockToCommonStock`	-	USD	1 Quarter
Exercise of common stock purchase warrants on a cash basis	`ExerciseOfCommonStockPurchaseWarrantsOnACashBasis`	$6.67M	USD	3 Qtrs
Exercise of common stock purchase warrants on a cashless basis	`ExerciseOfCommonStockPurchaseWarrantsOnACashlessBasis`	-	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`	$80.46K	USD	3 Qtrs
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$11.83M	USD	3 Qtrs
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$11.83M	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-424.81K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-380.66K	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$528.30K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	1 Quarter
Common Stock issued for dividends	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Common Stock issued for dividends	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$-765.00K	USD	3 Qtrs
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$-75.00K	USD	1 Quarter
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$-75.00K	USD	1 Quarter
Series C Redeemable Preferred stock dividends	`SeriesCPreferredStockDividends`	$-225.00K	USD	3 Qtrs
Series F Preferred stock dividends	`DividendsPreferredStock`	$32.93K	USD	3 Qtrs
Series F Preferred stock dividends	`DividendsPreferredStock`	$7.30K	USD	1 Quarter
Series F Preferred stock dividends	`DividendsPreferredStock`	$7.30K	USD	3 Qtrs
Series F Preferred stock dividends	`DividendsPreferredStock`	$6.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-641.70K	USD	1 Quarter
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time

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