10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-085106`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68M	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$15.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	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`	$5.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$59.99K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$59.99K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsAmortization`	$4.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.19K	USD	Point-in-time
Inventory	`InventoryNet`	$1.14M	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$680.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.53M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.53K	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
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$182.36K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$128.72K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Product development costs, net of amortization of $15,029 as of September 30, 2023 and December 31, 2022	`ProductDevelopmentCosts`	$646.64K	USD	Point-in-time
Product development costs, net of amortization of $15,029 as of September 30, 2023 and December 31, 2022	`ProductDevelopmentCosts`	$1.12M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCosts`	$364.02K	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCosts`	$1.02M	USD	Point-in-time
Goodwill	`Goodwill`	$10.96M	USD	Point-in-time
Goodwill	`Goodwill`	$10.96M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.52	USD	Point-in-time
Other intangible assets, net of amortization of $5,476,060 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Other intangible assets, net of amortization of $5,476,060 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$3.13M	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
Total Assets	`Assets`	$25.15M	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
Common stock, shares issued	`CommonStockSharesIssued`	1.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	480,447.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$715.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	480,447.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$440.26K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$390.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.32M	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 September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$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 September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 1,419,017 and 480,447 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$142.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 1,419,017 and 480,447 issued and outstanding as of September 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`	$111.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.76M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.64M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.15M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-4.73	USD	3 Qtrs
Revenues	`Revenues`	$9.77M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-4.53	USD	1 Quarter
Revenues	`Revenues`	$2.75M	USD	1 Quarter
Revenues	`Revenues`	$7.50M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-9.93	USD	3 Qtrs
Revenues	`Revenues`	$2.37M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	480,447.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	1 Quarter
Costs of goods sold	`CostOfRevenue`	$769.96K	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$1.05M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	478,118.00	shares	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$2.44M	USD	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$3.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.91M	USD	3 Qtrs
Direct operating cost	`OperatingCostsAndExpenses`	$345.97K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$1.16M	USD	3 Qtrs
Direct operating cost	`OperatingCostsAndExpenses`	$266.75K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$841.97K	USD	3 Qtrs
Advertising costs	`OtherCostAndExpenseOperating`	$68.17K	USD	3 Qtrs
Advertising costs	`OtherCostAndExpenseOperating`	$57.20K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$190.59K	USD	3 Qtrs
Advertising costs	`OtherCostAndExpenseOperating`	$68.17K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$728.75K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$264.53K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.62M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$636.64K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$806.85K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$374.84K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$841.92K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Other expense	`OtherExpenses`	$133.26K	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.22K	USD	1 Quarter
Other expense	`OtherExpenses`	$54.30K	USD	1 Quarter
Other expense	`OtherExpenses`	$35.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$217.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$649.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$599.69K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.46M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.00M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.94M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.59K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.75K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.91K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$246.14K	USD	1 Quarter
Other income	`OtherIncome`	$246.14K	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$57.75K	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$44.59K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$335.11K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$396.05K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.49M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$225.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$257.93K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$81.79K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.77M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.73	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.53	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-9.93	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478,118.00	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480,447.00	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$78.12K	USD	3 Qtrs
Depreciation	`Depreciation`	$17.17K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.35K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$582.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-390.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-609.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-160.12K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$331.78K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$817.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$162.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-492.45K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$242.62K	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$51.07K	USD	3 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	$400.89K	USD	3 Qtrs
Product development costs	`PaymentsToAcquireSoftware`	$233.33K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$583.56K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$248.44K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.01K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.39K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	$816.02K	USD	3 Qtrs
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Warrants exercised for common stock	`ProceedsFromWarrantExercises`	$162.49K	USD	3 Qtrs
Warrants exercised for common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.00K	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-294.12K	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.87M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	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`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	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`	$12.25M	USD	Point-in-time
Accrued Series C redeemable and Series F preferred stock dividends	`AccruedPreferredStockDividends`	-	USD	3 Qtrs
Accrued Series C redeemable and Series F preferred stock dividends	`AccruedPreferredStockDividends`	$32.93K	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	$201.00K	USD	3 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`CommonStockIssuedToSettleSeriesFPreferredStockDividends`	$48.39K	USD	3 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`CommonStockIssuedToSettleSeriesFPreferredStockDividends`	-	USD	3 Qtrs
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$69.59K	USD	3 Qtrs
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Software development costs included in accounts payable	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Software development costs included in accounts payable	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$71.23K	USD	3 Qtrs
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayable`	-	USD	3 Qtrs
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayable`	$21.25K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$453.40K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.20M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$406.10K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.06M	USD	3 Qtrs
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.88K	USD	3 Qtrs
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.68K	USD	1 Quarter
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.04K	USD	3 Qtrs
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$5.21M	USD	3 Qtrs
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-816.02K	USD	3 Qtrs
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	3 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$162.49K	USD	3 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`StockIssuedDuringPeriodValueNewIssues`	$48.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time

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