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10-K Filing

HealthLynked Corp CIK: 1680139 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-24-028696
Period End Date 20231231
Filing Date 20240401
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ea0201745-10k_health_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 136 Cash Flow Statement 222 Stockholders Equity 56
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Cash CashEquivalentsAtCarryingValue $247.22K USD Point-in-time
Cash CashEquivalentsAtCarryingValue $247.22K USD Point-in-time
Cash CashEquivalentsAtCarryingValue $61.89K 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 December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $72.28K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $72.28K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $20.86K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $20.86K 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
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
Inventory, net InventoryNet $133.22K USD Point-in-time
Inventory, net InventoryNet $133.22K USD Point-in-time
Inventory, net InventoryNet $192.83K USD Point-in-time
Inventory, net InventoryNet $192.83K USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $269.74K USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $269.74K USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $5.11K USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $5.11K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $521.06K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $521.06K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $397.19K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $397.19K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $50.10K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $50.10K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $92.94K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $92.94K USD Point-in-time
Intangible assets, net of accumulated amortization (in Dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $30.53K USD Point-in-time
Intangible assets, net of accumulated amortization (in Dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $30.53K USD Point-in-time
Intangible assets, net of accumulated amortization (in Dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $258.69K USD Point-in-time
Intangible assets, net of accumulated amortization (in Dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $258.69K USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion - USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion - USD Point-in-time
net of unamortized original issue discount (in Dollars) UnamortizedDebtIssuanceExpense $166.49K USD Point-in-time
net of unamortized original issue discount (in Dollars) UnamortizedDebtIssuanceExpense $166.49K USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion $199.65K USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion $199.65K USD Point-in-time
net of unamortized original issue discount (in Dollars) UnamortizedDebtIssuanceExpense $37.75K USD Point-in-time
net of unamortized original issue discount (in Dollars) UnamortizedDebtIssuanceExpense $37.75K USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - 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
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
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.45M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.45M USD Point-in-time
Total Current Assets AssetsCurrent $2.14M USD Point-in-time
Total Current Assets AssetsCurrent $2.14M 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 authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Total Current Assets AssetsCurrent $656.16K USD Point-in-time
Total Current Assets AssetsCurrent $656.16K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $521,062 and $397,194 as of December 31, 2023 and 2022, respectively PropertyPlantAndEquipmentNet $413.12K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $521,062 and $397,194 as of December 31, 2023 and 2022, respectively PropertyPlantAndEquipmentNet $413.12K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 255.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 255.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.96M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $521,062 and $397,194 as of December 31, 2023 and 2022, respectively PropertyPlantAndEquipmentNet $290.75K USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $521,062 and $397,194 as of December 31, 2023 and 2022, respectively PropertyPlantAndEquipmentNet $290.75K USD Point-in-time
Intangible assets, net of accumulated amortization of $258,690 and $30,531 as of December 31, 2023 and 2022, respectively FiniteLivedIntangibleAssetsNet $883.85K USD Point-in-time
Intangible assets, net of accumulated amortization of $258,690 and $30,531 as of December 31, 2023 and 2022, respectively FiniteLivedIntangibleAssetsNet $883.85K USD Point-in-time
Intangible assets, net of accumulated amortization of $258,690 and $30,531 as of December 31, 2023 and 2022, respectively FiniteLivedIntangibleAssetsNet $1.11M USD Point-in-time
Intangible assets, net of accumulated amortization of $258,690 and $30,531 as of December 31, 2023 and 2022, respectively FiniteLivedIntangibleAssetsNet $1.11M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 275.96M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 275.96M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 255.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 255.94M shares Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $319.96K USD Point-in-time
Goodwill Goodwill $319.96K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $540.18K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $540.18K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $935.81K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $935.81K USD Point-in-time
Deferred equity compensation and deposits DeferredEquityCompensationAndDeposit $50.91K USD Point-in-time
Deferred equity compensation and deposits DeferredEquityCompensationAndDeposit $50.91K USD Point-in-time
Deferred equity compensation and deposits DeferredEquityCompensationAndDeposit $50.05K USD Point-in-time
Deferred equity compensation and deposits DeferredEquityCompensationAndDeposit $50.05K USD Point-in-time
Contingent sale consideration receivable, long term portion ContingentSaleConsiderationReceivableLongTermPortion $1.46M USD Point-in-time
Contingent sale consideration receivable, long term portion ContingentSaleConsiderationReceivableLongTermPortion $1.46M USD Point-in-time
Contingent sale consideration receivable, long term portion ContingentSaleConsiderationReceivableLongTermPortion - USD Point-in-time
Contingent sale consideration receivable, long term portion ContingentSaleConsiderationReceivableLongTermPortion - USD Point-in-time
Total Assets Assets $4.28M USD Point-in-time
Total Assets Assets $4.28M USD Point-in-time
Total Assets Assets $4.58M USD Point-in-time
Total Assets Assets $4.58M USD Point-in-time
Common stock issuable, par value (in Dollars per share) CommonStockIssuableParValue $0.00 USD Point-in-time
Common stock issuable, par value (in Dollars per share) CommonStockIssuableParValue $0.00 USD Point-in-time
Common stock issuable, par value (in Dollars per share) CommonStockIssuableParValue $0.00 USD Point-in-time
Common stock issuable, par value (in Dollars per share) CommonStockIssuableParValue $0.00 USD Point-in-time
Common stock issuable, shares CommonStockIssuableShares 2.59M shares Point-in-time
Common stock issuable, shares CommonStockIssuableShares 2.59M shares Point-in-time
Common stock issuable, shares CommonStockIssuableShares 2.76M shares Point-in-time
Common stock issuable, shares CommonStockIssuableShares 2.76M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $611.99K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $611.99K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.60M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $271.77K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $271.77K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $574.85K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $574.85K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $326.03K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $326.03K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $344.46K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $344.46K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $166,487 and $37,748 as of December 31, 2023 and 2022, respectively OtherNotesPayableCurrent $584.32K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $166,487 and $37,748 as of December 31, 2023 and 2022, respectively OtherNotesPayableCurrent $584.32K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $166,487 and $37,748 as of December 31, 2023 and 2022, respectively OtherNotesPayableCurrent $291.65K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $166,487 and $37,748 as of December 31, 2023 and 2022, respectively OtherNotesPayableCurrent $291.65K USD Point-in-time
Indemnification liability IndemnificationLiability - USD Point-in-time
Indemnification liability IndemnificationLiability - USD Point-in-time
Indemnification liability IndemnificationLiability $143.97K USD Point-in-time
Indemnification liability IndemnificationLiability $143.97K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.19K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.19K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $130.07K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $130.07K USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $25.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.47M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.47M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.41M USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $613.39K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $613.39K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $198.33K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $198.33K 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
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
Other long-term liabilities OtherLongTermDebtNoncurrent $143.24K USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent $143.24K USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent - USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent - USD Point-in-time
Total Liabilities Liabilities $4.27M USD Point-in-time
Total Liabilities Liabilities $4.27M USD Point-in-time
Total Liabilities Liabilities $3.48M USD Point-in-time
Total Liabilities Liabilities $3.48M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - 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, 275,964,958 and 255,940,389 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $27.60K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 275,964,958 and 255,940,389 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $27.60K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 275,964,958 and 255,940,389 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $25.59K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 275,964,958 and 255,940,389 shares issued and outstanding as of December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 2022, respectively PreferredStockValue $2.75K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,764,352 and 2,585,542 as of December 31, 2023 and 2022, respectively CommonStockIssuableValue $281.68K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,764,352 and 2,585,542 as of December 31, 2023 and 2022, respectively CommonStockIssuableValue $281.68K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,764,352 and 2,585,542 as of December 31, 2023 and 2022, respectively CommonStockIssuableValue $225.58K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,764,352 and 2,585,542 as of December 31, 2023 and 2022, respectively CommonStockIssuableValue $225.58K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $41.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $41.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.03M USD Point-in-time
Total Shareholders Equity StockholdersEquity $804.73K USD Point-in-time
Total Shareholders Equity StockholdersEquity $804.73K USD Point-in-time
Total Shareholders Equity StockholdersEquity $7.20M USD Point-in-time
Total Shareholders Equity StockholdersEquity $7.20M USD Point-in-time
Total Shareholders Equity StockholdersEquity $314.45K USD Point-in-time
Total Shareholders Equity StockholdersEquity $314.45K USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.58M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.58M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.28M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.28M USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenue Revenues $5.86M USD Annual
Total revenue Revenues $5.86M USD Annual
Total revenue Revenues $5.72M USD Annual
Total revenue Revenues $5.72M USD Annual
Practice salaries and benefits LaborAndRelatedExpense $3.23M USD Annual
Practice salaries and benefits LaborAndRelatedExpense $3.23M USD Annual
Practice salaries and benefits LaborAndRelatedExpense $3.34M USD Annual
Practice salaries and benefits LaborAndRelatedExpense $3.34M USD Annual
Other practice operating expenses OtherCostAndExpenseOperating $2.21M USD Annual
Other practice operating expenses OtherCostAndExpenseOperating $2.21M USD Annual
Other practice operating expenses OtherCostAndExpenseOperating $2.57M USD Annual
Other practice operating expenses OtherCostAndExpenseOperating $2.57M USD Annual
Cost of product revenue CostOfProductRevenue $142.50K USD Annual
Cost of product revenue CostOfProductRevenue $142.50K USD Annual
Cost of product revenue CostOfProductRevenue $463.16K USD Annual
Cost of product revenue CostOfProductRevenue $463.16K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.62M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.62M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.58M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $829.48K USD Annual
Depreciation and amortization DepreciationAndAmortization $829.48K USD Annual
Depreciation and amortization DepreciationAndAmortization $352.03K USD Annual
Depreciation and amortization DepreciationAndAmortization $352.03K USD Annual
Impairment loss OtherAssetImpairmentCharges $2.75M USD Annual
Impairment loss OtherAssetImpairmentCharges $2.75M USD Annual
Impairment loss OtherAssetImpairmentCharges $319.96K USD Annual
Impairment loss OtherAssetImpairmentCharges $319.96K USD Annual
Total Operating Expenses and Costs OperatingCostsAndExpenses $9.87M USD Annual
Total Operating Expenses and Costs OperatingCostsAndExpenses $9.87M USD Annual
Total Operating Expenses and Costs OperatingCostsAndExpenses $14.52M USD Annual
Total Operating Expenses and Costs OperatingCostsAndExpenses $14.52M USD Annual
Loss from operations OperatingIncomeLoss $-8.66M USD Annual
Loss from operations OperatingIncomeLoss $-8.66M USD Annual
Loss from operations OperatingIncomeLoss $-4.15M USD Annual
Loss from operations OperatingIncomeLoss $-4.15M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-145.21K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-145.21K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments - USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments - USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments $92.64K USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments $92.64K USD Annual
Financing cost FinancingInterestExpense - USD Annual
Financing cost FinancingInterestExpense - USD Annual
Financing cost FinancingInterestExpense $110.00K USD Annual
Financing cost FinancingInterestExpense $110.00K USD Annual
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $427.81K USD Annual
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $427.81K USD Annual
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $55.28K USD Annual
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $55.28K USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-11.09K USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-11.09K USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-780.00K USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-780.00K USD Annual
Interest expense and other InterestExpenseOther $83.81K USD Annual
Interest expense and other InterestExpenseOther $83.81K USD Annual
Interest expense and other InterestExpenseOther $22.82K USD Annual
Interest expense and other InterestExpenseOther $22.82K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $591.89K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $591.89K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $537.76K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $537.76K USD Annual
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.61M USD Annual
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.61M USD Annual
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.07M USD Annual
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-3.61M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-3.61M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-8.07M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-8.07M USD Annual
Loss from operations of discontinued operations LossFromOperationsOfDiscontinuedOperations $748.26K USD Annual
Loss from operations of discontinued operations LossFromOperationsOfDiscontinuedOperations $748.26K USD Annual
Loss from operations of discontinued operations LossFromOperationsOfDiscontinuedOperations $72.32K USD Annual
Loss from operations of discontinued operations LossFromOperationsOfDiscontinuedOperations $72.32K USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations $2.67M USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations $2.67M USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations - USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations - USD Annual
Gain (loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.60M USD Annual
Gain (loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.60M USD Annual
Gain (loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-748.26K USD Annual
Gain (loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-748.26K USD Annual
Net loss NetIncomeLoss $-8.82M USD Annual
Net loss NetIncomeLoss $-8.82M USD Annual
Net loss NetIncomeLoss $-1.01M USD Annual
Net loss NetIncomeLoss $-1.01M USD Annual
Deemed dividend - amortization of beneficial conversion feature DeemedDividendAmortizationOfBeneficialConversionFeature - USD Annual
Deemed dividend - amortization of beneficial conversion feature DeemedDividendAmortizationOfBeneficialConversionFeature - USD Annual
Deemed dividend - amortization of beneficial conversion feature DeemedDividendAmortizationOfBeneficialConversionFeature $353.57K USD Annual
Deemed dividend - amortization of beneficial conversion feature DeemedDividendAmortizationOfBeneficialConversionFeature $353.57K USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.01M USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.01M USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.17M USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.17M USD Annual
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD Annual
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD Annual
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD Annual
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD Annual
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD Annual
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD Annual
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD Annual
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD Annual
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD Annual
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD Annual
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD Annual
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic - USD Annual
Basic (in Dollars per share) EarningsPerShareBasic - USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.04 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.04 USD Annual
Fully diluted (in Dollars per share) EarningsPerShareDiluted - USD Annual
Fully diluted (in Dollars per share) EarningsPerShareDiluted - USD Annual
Fully diluted (in Dollars per share) EarningsPerShareDiluted $-0.04 USD Annual
Fully diluted (in Dollars per share) EarningsPerShareDiluted $-0.04 USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 243.42M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 243.42M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 262.89M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 262.89M shares Annual
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.42M shares Annual
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.42M shares Annual
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.89M shares Annual
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.89M shares Annual
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-8.82M USD Annual
Net income (loss) NetIncomeLoss $-8.82M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-72.32K USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-72.32K USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-748.26K USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-748.26K USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperation $-2.67M USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperation $-2.67M USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperation - USD Annual
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperation - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $829.48K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $829.48K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $352.03K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $352.03K USD Annual
Impairment loss AssetImpairmentCharges $319.96K USD Annual
Impairment loss AssetImpairmentCharges $319.96K USD Annual
Impairment loss AssetImpairmentCharges $2.75M USD Annual
Impairment loss AssetImpairmentCharges $2.75M USD Annual
Stock based compensation, including amortization of deferred equity compensation EmployeeBenefitsAndShareBasedCompensation $439.76K USD Annual
Stock based compensation, including amortization of deferred equity compensation EmployeeBenefitsAndShareBasedCompensation $439.76K USD Annual
Stock based compensation, including amortization of deferred equity compensation EmployeeBenefitsAndShareBasedCompensation $303.98K USD Annual
Stock based compensation, including amortization of deferred equity compensation EmployeeBenefitsAndShareBasedCompensation $303.98K USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments - USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments - USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments $92.64K USD Annual
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments $92.64K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $427.81K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $427.81K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $55.28K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $55.28K USD Annual
Stock-based financing cost ShareBasedCompensation - USD Annual
Stock-based financing cost ShareBasedCompensation - USD Annual
Stock-based financing cost ShareBasedCompensation $100.00K USD Annual
Stock-based financing cost ShareBasedCompensation $100.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-145.21K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-145.21K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD Annual
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-11.09K USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-11.09K USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-780.00K USD Annual
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $-780.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.92K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.92K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.51K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.51K USD Annual
Inventory IncreaseDecreaseInInventories $-59.61K USD Annual
Inventory IncreaseDecreaseInInventories $-59.61K USD Annual
Inventory IncreaseDecreaseInInventories $44.63K USD Annual
Inventory IncreaseDecreaseInInventories $44.63K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-264.63K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-264.63K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $269.74K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $269.74K USD Annual
Prepaid expenses and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-51.53K USD Annual
Prepaid expenses and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-51.53K USD Annual
Prepaid expenses and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.30K USD Annual
Prepaid expenses and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.30K USD Annual
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $403.29K USD Annual
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $403.29K USD Annual
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $351.72K USD Annual
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $351.72K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-780.24K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-780.24K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $701.61K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $701.61K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-350.57K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-350.57K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-402.29K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-402.29K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-303.07K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-303.07K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $527.01K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $527.01K USD Annual
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.02M USD Annual
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.02M USD Annual
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.67M USD Annual
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.67M USD Annual
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-689.07K USD Annual
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-689.07K USD Annual
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-124.85K USD Annual
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-124.85K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.14M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.14M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.36M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.36M USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $313.80K USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $313.80K USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityInvestingActivities $207.38K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityInvestingActivities $207.38K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations - USD Annual
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations - USD Annual
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations $3.51M USD Annual
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations $3.51M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.56K USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.56K USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50K USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50K USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $3.51M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $3.51M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-544.75K USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-544.75K USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-544.75K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-544.75K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.51M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $850.00K USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $850.00K USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $956.79K USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $956.79K USD Annual
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $1.19M USD 3 Qtrs
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $1.19M USD 3 Qtrs
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $260.00K USD Annual
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $260.00K USD Annual
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $1.20M USD Annual
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $1.20M USD Annual
Proceeds from third party notes payable ProceedsFromNotesPayable $683.30K USD Annual
Proceeds from third party notes payable ProceedsFromNotesPayable $683.30K USD Annual
Proceeds from third party notes payable ProceedsFromNotesPayable $1.28M USD Annual
Proceeds from third party notes payable ProceedsFromNotesPayable $1.28M USD Annual
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $1.41M USD Annual
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $1.41M USD Annual
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $28.00K USD Annual
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $28.00K USD Annual
Repayment of third party notes payable RepaymentsOfNotesPayable $194.07K USD Annual
Repayment of third party notes payable RepaymentsOfNotesPayable $194.07K USD Annual
Repayment of third party notes payable RepaymentsOfNotesPayable $1.10M USD Annual
Repayment of third party notes payable RepaymentsOfNotesPayable $1.10M USD Annual
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $824.09K USD Annual
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $824.09K USD Annual
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.68M USD Annual
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.68M USD Annual
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $824.09K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $824.09K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.68M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.23M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.23M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $185.33K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $185.33K USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.22K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.22K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29M USD Point-in-time
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 $61.89K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.22K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.22K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29M 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 $61.89K USD Point-in-time
Cash paid during the period for interest InterestPaidNet $21.04K USD Annual
Cash paid during the period for interest InterestPaidNet $21.04K USD Annual
Cash paid during the period for interest InterestPaidNet $5.92K USD Annual
Cash paid during the period for interest InterestPaidNet $5.92K USD Annual
Cash paid during the period for income tax IncomeTaxesPaid - USD Annual
Cash paid during the period for income tax IncomeTaxesPaid - USD Annual
Cash paid during the period for income tax IncomeTaxesPaid - USD Annual
Cash paid during the period for income tax IncomeTaxesPaid - USD Annual
Common stock issuable issued during period CommonStockToBeIssuedNowIssued $305.07K USD Annual
Common stock issuable issued during period CommonStockToBeIssuedNowIssued $305.07K USD Annual
Common stock issuable issued during period CommonStockToBeIssuedNowIssued $108.93K USD Annual
Common stock issuable issued during period CommonStockToBeIssuedNowIssued $108.93K USD Annual
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff $64.65K USD Annual
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff $64.65K USD Annual
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff $428.86K USD Annual
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff $428.86K USD Annual
Recognition of operating lease: right of use asset and lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $284.90K USD Annual
Recognition of operating lease: right of use asset and lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $284.90K USD Annual
Recognition of operating lease: right of use asset and lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $798.92K USD Annual
Recognition of operating lease: right of use asset and lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $798.92K USD Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote $279.42K USD Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote $279.42K USD Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote $18.77K USD Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote $18.77K USD Annual
Debt discount and original issue discount allocated to proceeds of notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $153.63K USD Annual
Debt discount and original issue discount allocated to proceeds of notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $153.63K USD Annual
Debt discount and original issue discount allocated to proceeds of notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $367.92K USD Annual
Debt discount and original issue discount allocated to proceeds of notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $367.92K USD Annual
Fair value of warrants allocated to proceeds of notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $35.28K USD Annual
Fair value of warrants allocated to proceeds of notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $35.28K USD Annual
Fair value of warrants allocated to proceeds of notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $187.01K USD Annual
Fair value of warrants allocated to proceeds of notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $187.01K USD Annual
Fair value of beneficial conversion feature allocated to proceeds of notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfNotesPayable - USD Annual
Fair value of beneficial conversion feature allocated to proceeds of notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfNotesPayable - USD Annual
Fair value of beneficial conversion feature allocated to proceeds of notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfNotesPayable $33.00K USD Annual
Fair value of beneficial conversion feature allocated to proceeds of notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfNotesPayable $33.00K USD Annual
Fair value of warrants issued to extend debt FairValueOfWarrantsIssuedToExtendDebt $50.02K USD Annual
Fair value of warrants issued to extend debt FairValueOfWarrantsIssuedToExtendDebt $50.02K USD Annual
Fair value of warrants issued to extend debt FairValueOfWarrantsIssuedToExtendDebt - USD Annual
Fair value of warrants issued to extend debt FairValueOfWarrantsIssuedToExtendDebt - USD Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable - USD Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable - USD Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable $10.82K USD Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable $10.82K USD Annual
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance - USD Annual
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance - USD Annual
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance $48.88K USD Annual
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance $48.88K USD Annual
Fair value of shares issued as purchase price consideration FairValueOfSharesIssuedAsPurchasePriceConsideration - USD Annual
Fair value of shares issued as purchase price consideration FairValueOfSharesIssuedAsPurchasePriceConsideration - USD Annual
Fair value of shares issued as purchase price consideration FairValueOfSharesIssuedAsPurchasePriceConsideration $103.80K USD Annual
Fair value of shares issued as purchase price consideration FairValueOfSharesIssuedAsPurchasePriceConsideration $103.80K USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance beginning StockholdersEquity $804.73K USD Point-in-time
Balance beginning StockholdersEquity $804.73K USD Point-in-time
Balance beginning StockholdersEquity $7.20M USD Point-in-time
Balance beginning StockholdersEquity $7.20M USD Point-in-time
Balance beginning StockholdersEquity $314.45K USD Point-in-time
Balance beginning StockholdersEquity $314.45K USD Point-in-time
Sales of common stock pursuant to Standby Equity Purchase Agreement SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement $18.77K USD Annual
Sales of common stock pursuant to Standby Equity Purchase Agreement SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement $18.77K USD Annual
Sales of common stock pursuant to Standby Equity Purchase Agreement SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement $451.20K USD Annual
Sales of common stock pursuant to Standby Equity Purchase Agreement SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement $451.20K USD Annual
Stock based financing fees StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Stock based financing fees StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Other sales of common stock StockIssuedDuringPeriodValueOther $570.35K USD Annual
Other sales of common stock StockIssuedDuringPeriodValueOther $570.35K USD Annual
Other sales of common stock StockIssuedDuringPeriodValueOther $546.18K USD Annual
Other sales of common stock StockIssuedDuringPeriodValueOther $546.18K USD Annual
Fair value of warrants allocated to proceeds of common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $303.82K USD Annual
Fair value of warrants allocated to proceeds of common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $303.82K USD Annual
Fair value of warrants allocated to proceeds of common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $214.65K USD Annual
Fair value of warrants allocated to proceeds of common stock StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $214.65K USD Annual
Fair value of warrants allocated to proceeds of related party debt FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $221.90K USD Annual
Fair value of warrants allocated to proceeds of related party debt FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $221.90K USD Annual
Fair value of warrants allocated to proceeds of related party debt FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $35.28K USD Annual
Fair value of warrants allocated to proceeds of related party debt FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $35.28K USD Annual
Fair value of warrants allocated to proceeds of third party debt FairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt $15.14K USD Annual
Fair value of warrants allocated to proceeds of third party debt FairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt $15.14K USD Annual
Fair value of beneficial conversion feature on third party note payable AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $33.00K USD Annual
Fair value of beneficial conversion feature on third party note payable AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $33.00K USD Annual
Fair value of warrants issued to pay liability FairValueOfWarrantsIssuedToPayLiability $10.82K USD Annual
Fair value of warrants issued to pay liability FairValueOfWarrantsIssuedToPayLiability $10.82K USD Annual
Shares issued in acquisition of AEU StockIssuedDuringPeriodValueAcquisitions $103.80K USD Annual
Shares issued in acquisition of AEU StockIssuedDuringPeriodValueAcquisitions $103.80K USD Annual
Consultant and director fees payable with common shares and warrants ConsultantFeesPayableWithCommonSharesAndWarrants $321.30K USD Annual
Consultant and director fees payable with common shares and warrants ConsultantFeesPayableWithCommonSharesAndWarrants $321.30K USD Annual
Consultant and director fees payable with common shares and warrants ConsultantFeesPayableWithCommonSharesAndWarrants $180.70K USD Annual
Consultant and director fees payable with common shares and warrants ConsultantFeesPayableWithCommonSharesAndWarrants $180.70K USD Annual
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $118.92K USD Annual
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $118.92K USD Annual
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $129.71K USD Annual
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $129.71K USD Annual
Incremental fair value of repriced warrants IncrementalFairValueOfRepricedWarrants $4.36K USD Annual
Incremental fair value of repriced warrants IncrementalFairValueOfRepricedWarrants $4.36K USD Annual
Shares issued to vendors StockIssuedDuringPeriodValueIssuedForServices $48.88K USD Annual
Shares issued to vendors StockIssuedDuringPeriodValueIssuedForServices $48.88K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Net loss NetIncomeLoss $-8.82M USD Annual
Net loss NetIncomeLoss $-8.82M USD Annual
Net loss NetIncomeLoss $-1.01M USD Annual
Net loss NetIncomeLoss $-1.01M USD Annual
Balance beginning StockholdersEquity $804.73K USD Point-in-time
Balance beginning StockholdersEquity $804.73K USD Point-in-time
Balance beginning StockholdersEquity $7.20M USD Point-in-time
Balance beginning StockholdersEquity $7.20M USD Point-in-time
Balance beginning StockholdersEquity $314.45K USD Point-in-time
Balance beginning StockholdersEquity $314.45K USD Point-in-time

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

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