10-Q Filing

HealthLynked Corp CIK: 1680139 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-039725`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	f10q0323_healthlynk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 65 Cash Flow Statement 81 Stockholders Equity 22

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$397.19K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$61.89K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$428.23K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$68.67K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$87.57K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.53K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$72.28K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$48.97K	USD	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$104.49K	USD	Point-in-time
Inventory	`InventoryNet`	$192.83K	USD	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$139.16K	USD	Point-in-time
Inventory	`InventoryNet`	$192.93K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$269.74K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$49.13K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$37.75K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$217.93K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.94K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.18K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$-1.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.94M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.45M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.94M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	259.15M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $428,231 and $397,194 as of March 31, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$382.09K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $428,231 and $397,194 as of March 31, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$413.12K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $87,571 and $1,589,217 as of March 31, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$1.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $87,571 and $1,589,217 as of March 31, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.75M	shares	Point-in-time
Goodwill	`Goodwill`	$319.96K	USD	Point-in-time
Goodwill	`Goodwill`	$766.25K	USD	Point-in-time
Goodwill	`Goodwill`	$319.96K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.75M	shares	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$540.18K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$440.39K	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockParValue`	$0.00	USD	Point-in-time
Deferred equity compensation and deposits	`DeferredEquityCompensationAndDeposit`	$50.91K	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockParValue`	$0.00	USD	Point-in-time
Deferred equity compensation and deposits	`DeferredEquityCompensationAndDeposit`	$43.41K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.59M	shares	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$-1.66M	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.41M	shares	Point-in-time
Total Assets	`Assets`	$4.58M	USD	Point-in-time
Total Assets	`Assets`	$6.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$575.84K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$574.85K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$267.09K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$344.46K	USD	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount of $139,161 and $104,490 as of March 31, 2023 and December 31, 2022, respectively	`OtherNotesPayable`	$724.95K	USD	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount of $139,161 and $104,490 as of March 31, 2023 and December 31, 2022, respectively	`OtherNotesPayable`	$506.11K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $49,130 and $37,748 as of March 31, 2023 and December 31, 2022, respectively	`NotesPayableCurrent`	$191.68K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $49,130 and $37,748 as of March 31, 2023 and December 31, 2022, respectively	`NotesPayableCurrent`	$291.65K	USD	Point-in-time
Liability-classified equity instruments, current portion	`LiabilityclassifiedEquityInstrumentsCurrentPortion`	$30.00K	USD	Point-in-time
Liability-classified equity instruments, current portion	`LiabilityclassifiedEquityInstrumentsCurrentPortion`	$30.00K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Contingent acquisition consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$100.07K	USD	Point-in-time
Contingent acquisition consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.76K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Government notes payable, long term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Government notes payable, long term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Liability-classified equity instruments, long term portion	`LongTermDebtNoncurrent`	$45.00K	USD	Point-in-time
Liability-classified equity instruments, long term portion	`LongTermDebtNoncurrent`	$37.50K	USD	Point-in-time
Contingent acquisition consideration, long term portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$6.23K	USD	Point-in-time
Contingent acquisition consideration, long term portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$98.24K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$198.33K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$176.19K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.27M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 259,152,889 and 255,940,389 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.59K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 259,152,889 and 255,940,389 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.91K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 2,407,664 and 2,585,542 as of March 31, 2023 and December 31, 2022, respectively	`CommonStockIssuableValue`	$246.36K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 2,407,664 and 2,585,542 as of March 31, 2023 and December 31, 2022, respectively	`CommonStockIssuableValue`	$225.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.20M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.15M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70M	USD	1 Quarter
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38M	USD	1 Quarter
Subscription and event revenue	`SubscriptionConsultingAndEventRevenue`	$-16.30K	USD	1 Quarter
Subscription and event revenue	`SubscriptionConsultingAndEventRevenue`	$-6.62K	USD	1 Quarter
Product revenue	`ProductRevenue`	$146.97K	USD	1 Quarter
Product revenue	`ProductRevenue`	$38.57K	USD	1 Quarter
Total revenue	`Revenues`	$1.53M	USD	1 Quarter
Total revenue	`Revenues`	$1.76M	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$718.07K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$963.66K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$624.25K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$562.65K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$160.81K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$32.06K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$203.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingExpenses`	$2.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.76K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfOriginalIssueDiscountsOnNotesPayable`	-	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfOriginalIssueDiscountsOnNotesPayable`	$-63.36K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$438.32K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-1.71K	USD	1 Quarter
Interest expense	`NonoperatingIncomeExpense`	$-5.02K	USD	1 Quarter
Interest expense	`NonoperatingIncomeExpense`	$-11.38K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$433.30K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-121.21K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.02M	USD	1 Quarter
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-44.29K	USD	1 Quarter
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-150.13K	USD	1 Quarter
Gain from disposal of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.67M	USD	1 Quarter
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-150.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	$88.39K	USD	1 Quarter
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	-	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`Netlosspersharetocommonshareholdersdiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`Netlosspersharetocommonshareholdersdiluted`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.13M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.01M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.13M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-44.29K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-150.13K	USD	1 Quarter
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.08K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$88.10K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$116.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$63.36K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.76K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration`	$-1.71K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration`	$438.32K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-811.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.40K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.22K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$97.00	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$-51.80K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	-	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.56K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.76K	USD	1 Quarter
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$33.31K	USD	1 Quarter
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$334.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.43K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-219.06K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$34.71K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$333.88K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-14.49K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$996.00	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.05M	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.14M	USD	1 Quarter
Net cash (used in) generated by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-203.65K	USD	1 Quarter
Net cash (used in) generated by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.16K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$781.38K	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01K	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.01K	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$781.38K	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.01K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$781.38K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$555.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$430.09K	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$324.91K	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.91K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.78K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$37.78K	USD	1 Quarter
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$34.10K	USD	1 Quarter
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$2.35K	USD	1 Quarter
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$25.62K	USD	1 Quarter
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.74K	USD	1 Quarter
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	-	USD	1 Quarter
Fair value of warrants allocated to proceeds of debt	`FairValueOfWarrantsAllocatedToProceedsOfDebt`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of debt	`FairValueOfWarrantsAllocatedToProceedsOfDebt`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time
Sales of common stock pursuant to Standby Equity Purchase Agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$18.77K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$126.20K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$73.80K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$81.52K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$54.97K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$26.78K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.06K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.47K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,500.00	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time

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