10-Q Filing

LogicMark, Inc. CIK: 1566826 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066203`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 62 Stockholders Equity 38

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$59.99K	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`	$16.41K	USD	Point-in-time
Inventory	`InventoryNet`	$987.22K	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.27K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$15.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.53M	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$15.03K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.47K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$5.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.58K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$182.36K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$146.17K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Product development costs, net of amortization of $15,029 at June 30, 2023 and December 31, 2022	`ProductDevelopmentCosts`	$646.64K	USD	Point-in-time
Product development costs, net of amortization of $15,029 at June 30, 2023 and December 31, 2022	`ProductDevelopmentCosts`	$1.18M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Software development costs	`CapitalizedComputerSoftwareNet`	$470.55K	USD	Point-in-time
Software development costs	`CapitalizedComputerSoftwareNet`	$364.02K	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 $5,285,611 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$3.32M	USD	Point-in-time
Other intangible assets, net of amortization of $5,285,611 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$3.70M	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`	$2.52	USD	Point-in-time
Total Assets	`Assets`	$25.64M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$25.64M	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
Accounts payable	`AccountsPayableCurrent`	$673.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	480,447.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$446.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	480,447.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.33M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$847.64K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.29M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$440.26K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$407.60K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	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; 10 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue1`	$1.81M	USD	Point-in-time
Series C redeemable preferred stock, par value $0.0001 per share: 2,000 shares designated; 10 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`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; 106,333 and 173,333 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $319,000 as of June 30, 2023 and $520,000 as of December 31, 2022	`PreferredStockValue2`	$319.00K	USD	Point-in-time
Series F preferred stock, par value $0.0001 per share: 1,333,333 shares designated; 106,333 and 173,333 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $319,000 as of June 30, 2023 and $520,000 as of December 31, 2022	`PreferredStockValue2`	$520.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 1,325,017 and 480,447 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$133.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 1,325,017 and 480,447 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.96M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.64M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.64M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.37M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share Diluted	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Revenues	`Revenues`	$5.14M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders Per Share Diluted	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share Diluted	`EarningsPerShareDiluted`	$-5.39	USD	2 Qtrs
Net Loss Attributable to Common Stockholders Per Share Diluted	`EarningsPerShareDiluted`	$-3.73	USD	2 Qtrs
Revenues	`Revenues`	$7.02M	USD	2 Qtrs
Revenues	`Revenues`	$2.33M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	476,934.00	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	479,738.00	shares	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.67M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.81M	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14M	shares	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.36M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28M	shares	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$727.28K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.46M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.21M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Direct operating cost	`DirectOperatingCost`	$336.54K	USD	1 Quarter
Direct operating cost	`DirectOperatingCost`	$810.99K	USD	2 Qtrs
Direct operating cost	`DirectOperatingCost`	$575.23K	USD	2 Qtrs
Direct operating cost	`DirectOperatingCost`	$312.43K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$133.39K	USD	2 Qtrs
Advertising costs	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$85.28K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$983.47K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$275.01K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$464.22K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$517.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$564.15K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$204.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.27K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$467.08K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	2 Qtrs
Other expense	`OtherOperatingIncomeExpenseNet`	$-78.96K	USD	2 Qtrs
Other expense	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-32.08K	USD	2 Qtrs
Other expense	`OtherOperatingIncomeExpenseNet`	$-50.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.05K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$431.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.69K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.16M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.41M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$60.94K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$13.16K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.16K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.51K	USD	1 Quarter
Total Other Income	`OtherIncome`	$8.51K	USD	1 Quarter
Total Other Income	`OtherIncome`	$13.16K	USD	1 Quarter
Total Other Income	`OtherIncome`	$13.16K	USD	2 Qtrs
Total Other Income	`OtherIncome`	$60.94K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.10M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.27M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.40M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$150.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$176.14K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$88.14K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.34M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-5.39	USD	2 Qtrs
Net Loss Attributable to Common Stockholders Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-3.73	USD	2 Qtrs
Net Loss Attributable to Common Stockholders Per Share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476,934.00	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479,738.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Depreciation	`Depreciation`	$50.80K	USD	2 Qtrs
Depreciation	`Depreciation`	$770.00	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$794.50K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$743.92K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$388.28K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$380.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-386.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.76K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-757.99K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-614.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$251.17K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.08K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-840.94K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.43K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.49K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	2 Qtrs
Purchase of equipment and website development	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$48.70K	USD	2 Qtrs
Purchase of equipment and website development	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$172.91K	USD	2 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	$400.63K	USD	2 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	$176.28K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$92.98K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$90.05K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.98K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.38K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromOtherEquity`	$5.21M	USD	2 Qtrs
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	$816.02K	USD	2 Qtrs
Warrants exercised for common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Warrants exercised for common stock	`ProceedsFromIssuanceOfCommonStock`	$162.49K	USD	2 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	2 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.41M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$672.62K	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Accrued Series C redeemable and Series F preferred stock dividends	`AccruedPreferredStockDividends`	-	USD	2 Qtrs
Accrued Series C redeemable and Series F preferred stock dividends	`AccruedPreferredStockDividends`	$26.14K	USD	2 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStocks`	-	USD	2 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStocks`	$201.00K	USD	2 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`StockIssued1`	$48.39K	USD	2 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`StockIssued1`	-	USD	2 Qtrs
Product development costs included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayabl`	$130.03K	USD	2 Qtrs
Product development costs included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayabl`	-	USD	2 Qtrs
Software development costs included in accounts payable	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$16.48K	USD	2 Qtrs
Software development costs included in accounts payable	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.96M	USD	Point-in-time
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.53K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$365.46K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$792.30K	USD	2 Qtrs
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$608.88K	USD	2 Qtrs
Shares issued as stock based compensation	`SharesIssuedAsStockCompensation`	$17.58K	USD	1 Quarter
Shares issued as stock based compensation	`SharesIssuedAsStockCompensation`	$135.04K	USD	2 Qtrs
Shares issued as stock based compensation	`SharesIssuedAsStockCompensation`	$2.20K	USD	2 Qtrs
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$5.21M	USD	2 Qtrs
Fees incurred in connection with equity offerings	`StockIssuedDuringPeriodValueOther`	$-10.77K	USD	1 Quarter
Fees incurred in connection with equity offerings	`StockIssuedDuringPeriodValueOther`	$-816.02K	USD	2 Qtrs
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$162.49K	USD	2 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$162.49K	USD	1 Quarter
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`SeriesFPreferredStockDividendsToCommonStock`	$-13.14K	USD	1 Quarter
Common stock issued to settle Series F Preferred stock dividends	`SeriesFPreferredStockDividendsToCommonStock`	$-26.14K	USD	2 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`SeriesFPreferredStockDividendsToCommonStock`	$48.39K	USD	2 Qtrs
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$-150.00K	USD	2 Qtrs
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$-75.00K	USD	1 Quarter
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$-75.00K	USD	1 Quarter
Series C Preferred stock dividends	`SeriesCPreferredStockDividends`	$-150.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$25.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.96M	USD	Point-in-time

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