10-Q Filing

LogicMark, Inc. CIK: 1566826 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043373`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0204225-10q_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 92 Cash Flow Statement 128 Stockholders Equity 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$142.29K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$142.29K	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`	$68.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$76.72K	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$76.72K	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`	$23.35K	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$23.35K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.60K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsNetOfAmortization`	$-5.86M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetsNetOfAmortization`	$-5.86M	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`	$13.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.65K	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Inventory	`InventoryNet`	$886.88K	USD	Point-in-time
Inventory	`InventoryNet`	$886.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.04K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.04K	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`	$8.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.01K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.01K	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`	$98.29K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$98.29K	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.76K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.76K	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
Product development costs, net of amortization of $142,295 and $68,801, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Product development costs, net of amortization of $142,295 and $68,801, respectively	`ProductDevelopmentCosts`	$1.27M	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
Product development costs, net of amortization of $142,295 and $68,801, respectively	`ProductDevelopmentCosts`	$1.28M	USD	Point-in-time
Product development costs, net of amortization of $142,295 and $68,801, respectively	`ProductDevelopmentCosts`	$1.28M	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
Software development costs, net of amortization of $76,719 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.51M	USD	Point-in-time
Software development costs, net of amortization of $76,719 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.51M	USD	Point-in-time
Software development costs, net of amortization of $76,719 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.30M	USD	Point-in-time
Software development costs, net of amortization of $76,719 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	USD	Point-in-time
Other intangible assets, net of amortization of $5,856,958 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.94M	USD	Point-in-time
Other intangible assets, net of amortization of $5,856,958 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.94M	USD	Point-in-time
Other intangible assets, net of amortization of $5,856,958 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.75M	USD	Point-in-time
Other intangible assets, net of amortization of $5,856,958 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.75M	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
Total Assets	`Assets`	$15.74M	USD	Point-in-time
Total Assets	`Assets`	$15.74M	USD	Point-in-time
Total Assets	`Assets`	$17.02M	USD	Point-in-time
Total Assets	`Assets`	$17.02M	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
Accounts payable	`AccountsPayableCurrent`	$760.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$760.28K	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
Accounts payable	`AccountsPayableCurrent`	$901.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.62K	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 outstanding	`CommonStockSharesOutstanding`	2.15M	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`	2.15M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	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`	$2.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.23M	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`	$32.92K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$32.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C redeemable preferred stock, par value $0.0001 per share: 2,000 shares designated; 10 shares issued and outstanding as of March 31, 2024 and as of December 31, 2023	`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 March 31, 2024 and as of December 31, 2023	`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 March 31, 2024 and as of December 31, 2023	`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 March 31, 2024 and as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$1.81M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 issued and outstanding as of March 31, 2024 and as of December 31, 2023	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 issued and outstanding as of March 31, 2024 and as of December 31, 2023	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 issued and outstanding as of March 31, 2024 and as of December 31, 2023	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 2,150,412 issued and outstanding as of March 31, 2024 and as of December 31, 2023	`CommonStockValue`	$216.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.26M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.16M	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`	$11.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.96M	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`	$17.02M	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`	$15.74M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.74M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.61M	USD	1 Quarter
Revenues	`Revenues`	$2.61M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Revenues	`Revenues`	$2.81M	USD	1 Quarter
Revenues	`Revenues`	$2.81M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	1 Quarter
Costs of goods sold	`CostOfRevenue`	$843.87K	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$843.87K	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$947.17K	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$947.17K	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	996,080.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	996,080.00	shares	1 Quarter
Gross Profit	`GrossProfit`	$1.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.77M	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$330.92K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$330.92K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$262.80K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$262.80K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$152.21K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$152.21K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$48.12K	USD	1 Quarter
Advertising costs	`OtherCostAndExpenseOperating`	$48.12K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$465.54K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$465.54K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$587.54K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$587.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$313.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$313.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Other expense	`OtherExpenses`	$83.83K	USD	1 Quarter
Other expense	`OtherExpenses`	$83.83K	USD	1 Quarter
Other expense	`OtherExpenses`	$28.32K	USD	1 Quarter
Other expense	`OtherExpenses`	$28.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$345.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$345.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.57M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.57M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.15K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$61.15K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$61.15K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$52.43K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$52.43K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Income tax expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Income tax expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Income tax expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Income tax expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996,080.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996,080.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Depreciation	`Depreciation`	$28.24K	USD	1 Quarter
Depreciation	`Depreciation`	$28.24K	USD	1 Quarter
Depreciation	`Depreciation`	$25.55K	USD	1 Quarter
Depreciation	`Depreciation`	$25.55K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$417.69K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$417.69K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$429.05K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$429.05K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	-	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	-	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$73.49K	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$73.49K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$53.37K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$53.37K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	-	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GoodwillImpairmentLoss`	$1.65K	USD	1 Quarter
Loss on disposal of fixed assets	`GoodwillImpairmentLoss`	$1.65K	USD	1 Quarter
Loss on disposal of fixed assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-351.92K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-351.92K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-610.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-610.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-290.58K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-290.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.78K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.78K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.87K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.87K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.74K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.74K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.78K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-984.16K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-984.16K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$240.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$240.50K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$13.58K	USD	1 Quarter
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$13.58K	USD	1 Quarter
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$5.73K	USD	1 Quarter
Purchase of equipment and website development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$5.73K	USD	1 Quarter
Product development costs	`PaymentsToAcquireSoftware`	$137.88K	USD	1 Quarter
Product development costs	`PaymentsToAcquireSoftware`	$137.88K	USD	1 Quarter
Product development costs	`PaymentsToAcquireSoftware`	$22.62K	USD	1 Quarter
Product development costs	`PaymentsToAcquireSoftware`	$22.62K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$131.75K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$131.75K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.96K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.96K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.61K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.61K	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromWarrantExercises`	$5.21M	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromWarrantExercises`	$5.21M	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Fees paid in connection with equity offerings	`IncomeTaxesPaidNet`	$16.58K	USD	1 Quarter
Fees paid in connection with equity offerings	`IncomeTaxesPaidNet`	$16.58K	USD	1 Quarter
Fees paid in connection with equity offerings	`IncomeTaxesPaidNet`	$805.25K	USD	1 Quarter
Fees paid in connection with equity offerings	`IncomeTaxesPaidNet`	$805.25K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.58K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.58K	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.80M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.80M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	$201.00K	USD	1 Quarter
Conversion of Series F preferred stock to common stock	`ConversionOfSeriesFPreferredStockToCommonStock`	$201.00K	USD	1 Quarter
Common stock issued to settle Series F Preferred stock dividends	`StockIssued1`	-	USD	1 Quarter
Common stock issued to settle Series F Preferred stock dividends	`StockIssued1`	-	USD	1 Quarter
Common stock issued to settle Series F Preferred stock dividends	`StockIssued1`	$48.39K	USD	1 Quarter
Common stock issued to settle Series F Preferred stock dividends	`StockIssued1`	$48.39K	USD	1 Quarter
Equipment purchases and website development costs included in accounts payable and accrued expenses	`WebsiteDevelopmentIncludedInAccountsPayable`	-	USD	1 Quarter
Equipment purchases and website development costs included in accounts payable and accrued expenses	`WebsiteDevelopmentIncludedInAccountsPayable`	-	USD	1 Quarter
Equipment purchases and website development costs included in accounts payable and accrued expenses	`WebsiteDevelopmentIncludedInAccountsPayable`	$17.09K	USD	1 Quarter
Equipment purchases and website development costs included in accounts payable and accrued expenses	`WebsiteDevelopmentIncludedInAccountsPayable`	$17.09K	USD	1 Quarter
Fees in connection with equity offering included in accounts payable and accrued expenses	`FeesInConnectionWithEquityOfferingIncludedInAccountsPayableAndAccruedExpenses`	$15.16K	USD	1 Quarter
Fees in connection with equity offering included in accounts payable and accrued expenses	`FeesInConnectionWithEquityOfferingIncludedInAccountsPayableAndAccruedExpenses`	$15.16K	USD	1 Quarter
Fees in connection with equity offering included in accounts payable and accrued expenses	`FeesInConnectionWithEquityOfferingIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Fees in connection with equity offering included in accounts payable and accrued expenses	`FeesInConnectionWithEquityOfferingIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$105.21K	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$105.21K	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$57.37K	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayable`	$57.37K	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$127.16K	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$127.16K	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$426.84K	USD	1 Quarter
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$426.84K	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20K	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20K	USD	1 Quarter
Sale of common stock, pre-funded warrants and warrants pursuant to a registration statement on Form S-1	`Saleofcommonstockpre-fundedwarrantsandwarrantspursuanttoaregistrationstatementonFormS-1`	$5.21M	USD	1 Quarter
Sale of common stock, pre-funded warrants and warrants pursuant to a registration statement on Form S-1	`Saleofcommonstockpre-fundedwarrantsandwarrantspursuanttoaregistrationstatementonFormS-1`	$5.21M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$417.69K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$417.69K	USD	1 Quarter
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-31.74K	USD	1 Quarter
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-31.74K	USD	1 Quarter
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-805.25K	USD	1 Quarter
Fees incurred in connection with equity offerings	`FeesIncurredInConnectionWithEquityOfferingsValue`	$-805.25K	USD	1 Quarter
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series F Preferred stock dividends to common stock	`StockIssuedDuringPeriodValueStockDividend`	$48.39K	USD	1 Quarter
Series F Preferred stock dividends to common stock	`StockIssuedDuringPeriodValueStockDividend`	$48.39K	USD	1 Quarter
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.96M	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.