10-K Filing

LogicMark, Inc. CIK: 1566826 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-033400`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0200368-10k_logic_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 104 Cash Flow Statement 136 Stockholders Equity 42

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$68.80K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$68.80K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$15.03K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$23.35K	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$23.35K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	-	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	-	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsNetOfAmortization`	$-4.90M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsNetOfAmortization`	$-4.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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)	`OtherIntangibleAssetsNetOfAmortization`	$-5.67M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsNetOfAmortization`	$-5.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.65K	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.18K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.05M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.33K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$182.36K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$182.36K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.76K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.76K	USD	Point-in-time
Product development costs, net of amortization of $68,801 and $15,029, respectively	`ProductDevelopmentCosts`	$646.64K	USD	Point-in-time
Product development costs, net of amortization of $68,801 and $15,029, respectively	`ProductDevelopmentCosts`	$646.64K	USD	Point-in-time
Product development costs, net of amortization of $68,801 and $15,029, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Product development costs, net of amortization of $68,801 and $15,029, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Software development costs, net of amortization of $23,354 and $0, respectively	`SoftwareDevelopmentCosts`	$1.30M	USD	Point-in-time
Software development costs, net of amortization of $23,354 and $0, respectively	`SoftwareDevelopmentCosts`	$1.30M	USD	Point-in-time
Software development costs, net of amortization of $23,354 and $0, respectively	`SoftwareDevelopmentCosts`	$364.02K	USD	Point-in-time
Software development costs, net of amortization of $23,354 and $0, respectively	`SoftwareDevelopmentCosts`	$364.02K	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	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`	$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`	$2.52	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 $5,666,509 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Other intangible assets, net of amortization of $5,666,509 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Other intangible assets, net of amortization of $5,666,509 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$2.94M	USD	Point-in-time
Other intangible assets, net of amortization of $5,666,509 and $4,904,713, respectively	`OtherIntangibleAssetsNet`	$2.94M	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`	$25.64M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$17.02M	USD	Point-in-time
Total Assets	`Assets`	$17.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	480,447.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	480,447.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	480,447.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	480,447.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$51.84K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$51.84K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$440.26K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$440.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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 December 31, 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 December 31, 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 December 31, 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 December 31, 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
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; 2,150,412 and 480,447 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 and 480,447 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 and 480,447 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 and 480,447 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.64M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.64M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-15.15	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-15.15	USD	Annual
Revenues	`Revenues`	$11.92M	USD	Annual
Revenues	`Revenues`	$11.92M	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-11.66	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-11.66	USD	Annual
Revenues	`Revenues`	$9.93M	USD	Annual
Revenues	`Revenues`	$9.93M	USD	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	478,705.00	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	478,705.00	shares	Annual
Costs of goods sold	`CostOfRevenue`	$4.69M	USD	Annual
Costs of goods sold	`CostOfRevenue`	$4.69M	USD	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	Annual
Costs of goods sold	`CostOfRevenue`	$3.27M	USD	Annual
Costs of goods sold	`CostOfRevenue`	$3.27M	USD	Annual
Gross Profit	`GrossProfit`	$7.23M	USD	Annual
Gross Profit	`GrossProfit`	$7.23M	USD	Annual
Gross Profit	`GrossProfit`	$6.66M	USD	Annual
Gross Profit	`GrossProfit`	$6.66M	USD	Annual
Direct operating cost	`OperatingCostsAndExpenses`	$1.46M	USD	Annual
Direct operating cost	`OperatingCostsAndExpenses`	$1.46M	USD	Annual
Direct operating cost	`OperatingCostsAndExpenses`	$1.14M	USD	Annual
Direct operating cost	`OperatingCostsAndExpenses`	$1.14M	USD	Annual
Advertising cost	`OtherCostAndExpenseOperating`	$270.71K	USD	Annual
Advertising cost	`OtherCostAndExpenseOperating`	$270.71K	USD	Annual
Advertising cost	`OtherCostAndExpenseOperating`	$105.67K	USD	Annual
Advertising cost	`OtherCostAndExpenseOperating`	$105.67K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.21M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.21M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.09M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$982.68K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$982.68K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	Annual
Other expense	`OtherExpenses`	$147.51K	USD	Annual
Other expense	`OtherExpenses`	$147.51K	USD	Annual
Other expense	`OtherExpenses`	$374.39K	USD	Annual
Other expense	`OtherExpenses`	$374.39K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.82M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$944.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$944.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$828.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$828.14K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$21.99M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$21.99M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.14M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.14M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-6.91M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-6.91M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-15.33M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-15.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$221.87K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$221.87K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.48K	USD	Annual
Other income	`OtherIncome`	$246.14K	USD	Annual
Other income	`OtherIncome`	$246.14K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Total Other Income	`OtherOperatingIncomeExpenseNet`	$119.48K	USD	Annual
Total Other Income	`OtherOperatingIncomeExpenseNet`	$119.48K	USD	Annual
Total Other Income	`OtherOperatingIncomeExpenseNet`	$468.01K	USD	Annual
Total Other Income	`OtherOperatingIncomeExpenseNet`	$468.01K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	Annual
Income tax (benefit) expense	`InterestIncomeExpenseNet`	$309.85K	USD	Annual
Income tax (benefit) expense	`InterestIncomeExpenseNet`	$309.85K	USD	Annual
Income tax (benefit) expense	`InterestIncomeExpenseNet`	$-137.96K	USD	Annual
Income tax (benefit) expense	`InterestIncomeExpenseNet`	$-137.96K	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.55M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.55M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.46K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.46K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	Annual
Deemed dividend	`RedeemablePreferredStockDividends`	$930.12K	USD	Annual
Deemed dividend	`RedeemablePreferredStockDividends`	$930.12K	USD	Annual
Deemed dividend	`RedeemablePreferredStockDividends`	-	USD	Annual
Deemed dividend	`RedeemablePreferredStockDividends`	-	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.78M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.78M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-11.66	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-11.66	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-15.15	USD	Annual
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-15.15	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478,705.00	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478,705.00	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Depreciation	`Depreciation`	$26.89K	USD	Annual
Depreciation	`Depreciation`	$26.89K	USD	Annual
Depreciation	`Depreciation`	$105.67K	USD	Annual
Depreciation	`Depreciation`	$105.67K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.80K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.80K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$776.79K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$776.79K	USD	Annual
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$15.03K	USD	Annual
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$15.03K	USD	Annual
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$53.77K	USD	Annual
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$53.77K	USD	Annual
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	-	USD	Annual
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	-	USD	Annual
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$23.35K	USD	Annual
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$23.35K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.82M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.82M	USD	Annual
Deferred taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-320.10K	USD	Annual
Deferred taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-320.10K	USD	Annual
Deferred taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$124.47K	USD	Annual
Deferred taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$124.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-388.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-388.95K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$507.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$507.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-567.75K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-567.75K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-500.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-500.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.08K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.62K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$859.29K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$859.29K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-649.62K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-649.62K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$282.47K	USD	Annual
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$282.47K	USD	Annual
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$53.43K	USD	Annual
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$53.43K	USD	Annual
Product development costs	`PaymentsToAcquireSoftware`	$562.61K	USD	Annual
Product development costs	`PaymentsToAcquireSoftware`	$562.61K	USD	Annual
Product development costs	`PaymentsToAcquireSoftware`	$661.67K	USD	Annual
Product development costs	`PaymentsToAcquireSoftware`	$661.67K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$364.02K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$364.02K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$757.40K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$757.40K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	Annual
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	-	USD	Annual
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	-	USD	Annual
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	$1.03M	USD	Annual
Fees paid in connection with equity offerings	`PaymentsOfFinancingCosts`	$1.03M	USD	Annual
Warrants exercised for common stock	`ProceedsFromWarrantExercises`	$1.17M	USD	Annual
Warrants exercised for common stock	`ProceedsFromWarrantExercises`	$1.17M	USD	Annual
Warrants exercised for common stock	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised for common stock	`ProceedsFromWarrantExercises`	-	USD	Annual
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00K	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-638.94K	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-638.94K	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.22M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.22M	USD	Annual
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$3.15K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$3.15K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$48.39K	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	$48.39K	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	-	USD	Annual
Accrued preferred stock dividends	`AccruedPreferredStockDividends`	-	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	$201.00K	USD	Annual
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	$201.00K	USD	Annual
Common stock issued for to settle Series F preferred stock dividend	`StockIssued1`	-	USD	Annual
Common stock issued for to settle Series F preferred stock dividend	`StockIssued1`	-	USD	Annual
Common stock issued for to settle Series F preferred stock dividend	`StockIssued1`	$48.39K	USD	Annual
Common stock issued for to settle Series F preferred stock dividend	`StockIssued1`	$48.39K	USD	Annual
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	-	USD	Annual
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	-	USD	Annual
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$113.54K	USD	Annual
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$113.54K	USD	Annual
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	-	USD	Annual
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	-	USD	Annual
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$201.84K	USD	Annual
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$201.84K	USD	Annual
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayable`	-	USD	Annual
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayable`	-	USD	Annual
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayable`	$18.49K	USD	Annual
Website development included in accounts payable	`WebsiteDevelopmentIncludedInAccountsPayable`	$18.49K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.56M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.56M	USD	Annual
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.88K	USD	Annual
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.88K	USD	Annual
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.04K	USD	Annual
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.04K	USD	Annual
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$5.21M	USD	Annual
Sale of common stock and warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1`	$5.21M	USD	Annual
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-1.03M	USD	Annual
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-1.03M	USD	Annual
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Warrants exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Warrants exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued to settle Series F Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$48.39K	USD	Annual
Common stock issued to settle Series F Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$48.39K	USD	Annual
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$300.00K	USD	Annual
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$300.00K	USD	Annual
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$300.00K	USD	Annual
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$300.00K	USD	Annual
Series F Preferred stock dividends	`DividendsPreferredStock`	$28.46K	USD	Annual
Series F Preferred stock dividends	`DividendsPreferredStock`	$28.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.92M	USD	Annual
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time

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