10-Q Filing

HealthLynked Corp CIK: 1680139 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-067049`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_healthlynked_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 138 Cash Flow Statement 105 Stockholders Equity 42

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashEquivalentsAtCarryingValue`	$918.97K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$61.89K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of June 30, 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 June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$38.69K	USD	Point-in-time
Inventory, net	`InventoryNet`	$192.83K	USD	Point-in-time
Inventory, net	`InventoryNet`	$156.46K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$123.94K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$269.74K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.94K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$94.38K	USD	Point-in-time
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`	$459.48K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$397.19K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$-459.55K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.59M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$144.61K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.45M	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
Total Current Assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$79.86K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $459,484 and $397,194 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$350.83K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $459,484 and $397,194 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$413.12K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$41.07K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$37.75K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $144,611 and $1,589,217 as of June 30, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $144,611 and $1,589,217 as of June 30, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$997.93K	USD	Point-in-time
Goodwill	`Goodwill`	$319.96K	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
Goodwill	`Goodwill`	$319.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	264.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.94M	shares	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$365.33K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$540.18K	USD	Point-in-time
Deferred equity compensation and deposits	`DeferredEquityCompensationAndDeposit`	$50.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	264.83M	shares	Point-in-time
Deferred equity compensation and deposits	`DeferredEquityCompensationAndDeposit`	$35.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.94M	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
Total Assets	`Assets`	$4.58M	USD	Point-in-time
Total Assets	`Assets`	$5.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$574.85K	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockParValue`	$0.00	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockParValue`	$0.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$410.49K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$220.17K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.09M	shares	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$344.46K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.59M	shares	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount of $79,860 and $104,490 as of June 30, 2023 and December 31, 2022, respectively	`OtherNotesPayable`	$506.11K	USD	Point-in-time
Notes payable and other amounts due to related party, net of unamortized original issue discount of $79,860 and $104,490 as of June 30, 2023 and December 31, 2022, respectively	`OtherNotesPayable`	$668.92K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $41,066 and $37,748 as of June 30, 2023 and December 31, 2022, respectively	`NotesPayableCurrent`	$369.59K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $41,066 and $37,748 as of June 30, 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
Indemnification liability	`IndemnificationLiability`	-	USD	Point-in-time
Contingent acquisition consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.21K	USD	Point-in-time
Contingent acquisition consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$100.07K	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`	$3.32M	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	`LiabilityClassifiedEquityInstrumentsLongTermPortion`	$30.00K	USD	Point-in-time
Liability-classified equity instruments, long term portion	`LiabilityClassifiedEquityInstrumentsLongTermPortion`	$45.00K	USD	Point-in-time
Contingent acquisition consideration, long term portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$98.24K	USD	Point-in-time
Contingent acquisition consideration, long term portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$5.71K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$148.55K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$198.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.27M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 264,829,556 and 255,940,389 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$26.48K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 264,829,556 and 255,940,389 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.59K	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 June 30, 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 June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,087,628 and 2,585,542 as of June 30, 2023 and December 31, 2022, respectively	`CommonStockIssuableValue`	$283.59K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,087,628 and 2,585,542 as of June 30, 2023 and December 31, 2022, respectively	`CommonStockIssuableValue`	$225.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.02M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.20M	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`	$1.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.43M	USD	1 Quarter
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.63M	USD	1 Quarter
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33M	USD	2 Qtrs
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81M	USD	2 Qtrs
Subscription and event revenue	`SubscriptionConsultingAndEventRevenue`	$-1.64K	USD	1 Quarter
Subscription and event revenue	`SubscriptionConsultingAndEventRevenue`	$-19.18K	USD	1 Quarter
Subscription and event revenue	`SubscriptionConsultingAndEventRevenue`	$-35.48K	USD	2 Qtrs
Subscription and event revenue	`SubscriptionConsultingAndEventRevenue`	$-8.26K	USD	2 Qtrs
Product revenue	`ProductRevenue`	$277.43K	USD	2 Qtrs
Product revenue	`ProductRevenue`	$130.46K	USD	1 Quarter
Product revenue	`ProductRevenue`	$53.98K	USD	1 Quarter
Product revenue	`ProductRevenue`	$92.56K	USD	2 Qtrs
Total revenue	`Revenues`	$1.56M	USD	1 Quarter
Total revenue	`Revenues`	$3.09M	USD	2 Qtrs
Total revenue	`Revenues`	$1.70M	USD	1 Quarter
Total revenue	`Revenues`	$3.46M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$898.99K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$816.40K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.86M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.53M	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$646.22K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$639.12K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.27M	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.20M	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$34.40K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$331.35K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$66.46K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$170.54K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.69K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$412.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$208.91K	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingExpenses`	$5.31M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingExpenses`	$2.50M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingExpenses`	$6.07M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingExpenses`	$3.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-798.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.17K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfOriginalIssueDiscountsOnNotesPayable`	$-192.05K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfOriginalIssueDiscountsOnNotesPayable`	$-128.69K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfOriginalIssueDiscountsOnNotesPayable`	-	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfOriginalIssueDiscountsOnNotesPayable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$93.77K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$4.36K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$532.09K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$6.07K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$9.51K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$4.49K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$39.12K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$50.51K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$89.28K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-312.12K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-190.91K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$522.58K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.44M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-989.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.46M	USD	2 Qtrs
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-58.74K	USD	2 Qtrs
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-14.45K	USD	1 Quarter
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-152.49K	USD	1 Quarter
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-302.63K	USD	2 Qtrs
Gain from disposal of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.67M	USD	2 Qtrs
Gain from disposal of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.62M	USD	2 Qtrs
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-152.49K	USD	1 Quarter
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-302.63K	USD	2 Qtrs
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	-	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	2 Qtrs
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	$176.79K	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$448.48K	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.68M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.93M	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.48M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.30M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.60M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.82M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.60M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.48M	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-58.74K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-14.45K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-152.49K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-302.63K	USD	2 Qtrs
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-2.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.37K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$169.71K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$261.72K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$192.05K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$128.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.17K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainLossFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainLossFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration`	$4.36K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration`	$532.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.98K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.38K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$48.01K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-145.79K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.12K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44K	USD	2 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$-162.84K	USD	2 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$409.22K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.03K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$163.44K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-408.44K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-164.36K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.20K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.13M	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.65M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-49.56K	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-385.79K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.92K	USD	2 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$207.38K	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.96M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.56K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-531.86K	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.96M	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.86K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.96M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$475.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.05M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$929.54K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$512.00	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$598.96K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.49K	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.96K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.49K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$857.08K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.12K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.97K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.12K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.97K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$14.59K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.13K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockIssuableIssuedDuringPeriod`	$34.10K	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockIssuableIssuedDuringPeriod`	$69.03K	USD	2 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesAssetsWrittenOff`	$4.65K	USD	2 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesAssetsWrittenOff`	-	USD	2 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNotePayableBalance`	$18.74K	USD	2 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNotePayableBalance`	-	USD	2 Qtrs
Fair value of warrants allocated to proceeds of debt	`FairValueOfWarrantsAllocatedToProceedsOfDebt`	-	USD	2 Qtrs
Fair value of warrants allocated to proceeds of debt	`FairValueOfWarrantsAllocatedToProceedsOfDebt`	$95.39K	USD	2 Qtrs
Fair value of warrants issued to extend debt	`FairValueOfWarrantsIssuedToExtendDebt`	$50.02K	USD	2 Qtrs
Fair value of warrants issued to extend debt	`FairValueOfWarrantsIssuedToExtendDebt`	-	USD	2 Qtrs
Fair value of shares issued as purchase price consideration	`FairValueOfSharesIssuedAsPurchasePriceConsideration`	$103.80K	USD	2 Qtrs
Fair value of shares issued as purchase price consideration	`FairValueOfSharesIssuedAsPurchasePriceConsideration`	-	USD	2 Qtrs
Fair value of liability-classified equity instruments cancelled (net of earned)	`FairValueOfLiabilityClassifiedEquityInstrumentsCancelledNetOfEarned`	-	USD	2 Qtrs
Fair value of liability-classified equity instruments cancelled (net of earned)	`FairValueOfLiabilityClassifiedEquityInstrumentsCancelledNetOfEarned`	$26.25K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$284.90K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.28K	USD	1 Quarter
Shares issued in acquisition of AEU	`StockIssuedDuringPeriodValueAcquisitions`	$103.80K	USD	1 Quarter
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$18.77K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$126.20K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$154.61K	USD	1 Quarter
Incremental fair value of repriced warrants	`IncrementalFairValueOfRepricedWarrants`	$4.36K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.72K	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 common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$120.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$50.02K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$52.64K	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
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$105.43K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$26.78K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$24.61K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$31.12K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.61K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.64K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,500.00	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time

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