10-K Filing

LogicMark, Inc. CIK: 1566826 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-024727`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_logicmarkinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 75 Stockholders Equity 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	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`	$402.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$98.75K	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$849.19K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$15.03K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$15.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.53M	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`	$4.71M	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`	$406.37K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$416.89K	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`	$13.51K	USD	Point-in-time
Website and other	`PropertyPlantAndEquipmentOther`	$285.45K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$455.63K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$738.10K	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.52K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$182.36K	USD	Point-in-time
Right-of-use assets, net	`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`	9.61M	shares	Point-in-time
Product development costs, net of amortization of $15,029	`ProductDevelopmentCosts`	$1.01M	USD	Point-in-time
Product development costs, net of amortization of $15,029	`ProductDevelopmentCosts`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.61M	shares	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
Other intangible assets, net of amortization of $4,710,437 and $4,127,920, respectively	`OtherIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Total Assets	`Assets`	$30.12M	USD	Point-in-time
Total Assets	`Assets`	$25.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$492.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$849.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$440.26K	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`	$2.85M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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 December 31, 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 December 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 December 31, 2022, aggregate liquidation preference of $520,000 as of December 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 December 31, 2022, aggregate liquidation preference of $520,000 as of December 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; 9,608,937 and 9,163,039 issued and outstanding as of December 31, 2022 and December 31, 2021	`CommonStockValue`	$961.00	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 December 31, 2022 and December 31, 2021	`CommonStockValue`	$917.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	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 Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.12M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.64M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.92M	USD	Annual
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-2.23	USD	Annual
Revenues	`Revenues`	$10.02M	USD	Annual
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$4.69M	USD	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$4.24M	USD	Annual
Gross Profit	`GrossProfit`	$7.23M	USD	Annual
Gross Profit	`GrossProfit`	$5.79M	USD	Annual
Direct operating cost	`DirectOperatingCost`	$1.46M	USD	Annual
Direct operating cost	`DirectOperatingCost`	$970.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$321.58K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$932.60K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	Annual
Other expense	`OtherOperatingIncomeExpenseNet`	$-374.39K	USD	Annual
Other expense	`OtherOperatingIncomeExpenseNet`	$20.63K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.52M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$791.02K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$828.14K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.14M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$13.33M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-7.55M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-6.91M	USD	Annual
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$119.48K	USD	Annual
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	$349.18K	USD	Annual
Forgiveness of Paycheck Protection Program loan and accrued interest	`ForgivenessOfPPPLoanAndAccruedInterest`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpenses`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpenses`	$2.88M	USD	Annual
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-3.96M	USD	Annual
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$119.48K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$137.96K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$204.27K	USD	Annual
Net Loss	`ProfitLoss`	$-6.92M	USD	Annual
Net Loss	`ProfitLoss`	$-11.71M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.46K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.34M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.05M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	Annual
Net Loss Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	Annual
Net Loss Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.71M	USD	Annual
Depreciation	`Depreciation`	$29.21K	USD	Annual
Depreciation	`Depreciation`	$26.89K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$936.96K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$137.85K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$776.79K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.82K	USD	Annual
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$713.12K	USD	Annual
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of product development costs	`AmortizationOfFinancingCosts`	$15.03K	USD	Annual
Non-cash charge for modification of warrant terms	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Non-cash charge for modification of warrant terms	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.88M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$4.52M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	-	USD	Annual
Forgiveness of Paycheck Protection Plan loans and accrued interest	`ForgivenessOfPPPLoansAndAccruedInterst`	$-349.18K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$195.58K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$124.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.97K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.85K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$507.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$469.93K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$393.64K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-500.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$859.29K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-949.13K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.91M	USD	Annual
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.47K	USD	Annual
Product development costs	`PaymentsToAcquireSoftware`	$1.03M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	$11.83M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromExerciseOfCommonStockWarrants`	-	USD	Annual
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	-	USD	Annual
Proceeds received in connection with issuance of Series E preferred stock, net	`ProceedsFromPPPLoan`	$4.00M	USD	Annual
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	-	USD	Annual
Proceeds received in connection with issuance of Series F preferred stock, net	`ProceedReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet`	$4.00M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$6.84M	USD	Annual
Term loan repayment and termination fee	`TerminationFeeUponEarlyPaymentOfTermLoan`	$12.17M	USD	Annual
Term loan repayment and termination fee	`TerminationFeeUponEarlyPaymentOfTermLoan`	-	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$-570.49K	USD	Annual
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	-	USD	Annual
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.63M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.22M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.72M	USD	Annual
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 - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$617.34K	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	$93.31K	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$94.93K	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$48.39K	USD	Annual
Common stock issued in connection with management incentive plans	`IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing`	$80.46K	USD	Annual
Common stock issued in connection with management incentive plans	`IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing`	-	USD	Annual
Common stock issued for dividends	`StockIssued1`	-	USD	Annual
Common stock issued for dividends	`StockIssued1`	$19.58K	USD	Annual
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStocks`	$4.00M	USD	Annual
Conversion of Series E preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStocks`	-	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
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayabl`	$18.49K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$648.96K	USD	Annual
Issuance of Series E preferred stock, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	Annual
Conversion of Series E preferred stock to common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Deemed dividend related to beneficial conversion feature of Series E preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Series F Preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesDPreferredStockToCommonStock`	-	USD	Annual
Exercise of common stock purchase warrants on a cash	`ExerciseOfCommonStockPurchaseWarrantsOnACash`	$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 issurance of replacement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.88M	USD	Annual
Shares issued in connection with the management incentive plan for 2018 and 2019	`StockIssuedDuringPeriodValueAcquisitions`	$80.46K	USD	Annual
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$11.83M	USD	Annual
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-570.49K	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
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	Annual
Series C Redeemable Preferred stock dividends	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Common stock issued for dividends	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Series F Preferred Stock Dividends	`DividendsPreferredStock`	$20.59K	USD	Annual
Series F Preferred Stock Dividends	`DividendsPreferredStock`	$28.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.71M	USD	Annual
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$840.00K	USD	Annual
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Issuance of stock options for services	`StockGrantedDuringPeriodValuesSharebasedCompensationGross`	$384.12K	USD	Annual

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