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10-Q Filing

HealthLynked Corp CIK: 1680139 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-098383
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ea0219990-10q_health_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 264 Cash Flow Statement 282 Stockholders Equity 118
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.22K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.22K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.89K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.89K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.33K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.33K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0-as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $20.86K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0-as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $20.86K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0-as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $25.56K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0-as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $25.56K USD Point-in-time
Inventory, net InventoryNet $78.82K USD Point-in-time
Inventory, net InventoryNet $78.82K 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.21K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.21K USD Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $521.06K USD Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $521.06K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.98K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.98K USD Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $606.40K USD Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $606.40K USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion $1.66M USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion $1.66M 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 $199.65K USD Point-in-time
Contingent sale consideration receivable, current portion ContingentSaleConsiderationReceivableCurrentPortion $199.65K USD Point-in-time
Intangible assets, net of accumulated amortization (in Dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization - USD Point-in-time
Intangible assets, net of accumulated amortization (in Dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization - USD Point-in-time
Total Current Assets AssetsCurrent $1.82M USD Point-in-time
Total Current Assets AssetsCurrent $1.82M USD Point-in-time
Total Current Assets AssetsCurrent $656.16K USD Point-in-time
Total Current Assets AssetsCurrent $656.16K USD Point-in-time
net of unamortized original issue discount (in Dollars) UnamortizedDebtIssuanceExpense $45.56K USD Point-in-time
net of unamortized original issue discount (in Dollars) UnamortizedDebtIssuanceExpense $45.56K 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
Property and equipment, net of accumulated depreciation of $606,403 and $521,062 as of September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $205.01K USD Point-in-time
Property and equipment, net of accumulated depreciation of $606,403 and $521,062 as of September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $205.01K 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
Property and equipment, net of accumulated depreciation of $606,403 and $521,062 as of September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $290.75K USD Point-in-time
Property and equipment, net of accumulated depreciation of $606,403 and $521,062 as of September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $290.75K 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, 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
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $883.85K USD Point-in-time
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $883.85K USD 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
Right of use lease assets OperatingLeaseRightOfUseAsset $935.81K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $935.81K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $36.32K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $36.32K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $678.62K USD Point-in-time
Right of use lease assets OperatingLeaseRightOfUseAsset $678.62K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 281.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 281.95M shares Point-in-time
Deposits, long term portion DepositsAssetsNoncurrent $50.05K USD Point-in-time
Deposits, long term portion DepositsAssetsNoncurrent $50.05K USD Point-in-time
Deposits, long term portion DepositsAssetsNoncurrent $50.05K USD Point-in-time
Deposits, long term portion DepositsAssetsNoncurrent $50.05K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 281.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 281.95M shares 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
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 $5.69M USD Point-in-time
Total Assets Assets $5.69M USD Point-in-time
Total Assets Assets $2.76M USD Point-in-time
Total Assets Assets $2.76M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $614.18K USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $614.18K USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $704.95K USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $704.95K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $271.77K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $271.77K 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
Contract liabilities ContractWithCustomerLiabilityCurrent $212.79K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $212.79K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $329.32K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $329.32K USD 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
Lease liability, current portion OperatingLeaseLiabilityCurrent $326.03K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $326.03K USD Point-in-time
Common stock issuable, shares CommonStockIssuableShares 2.65M shares Point-in-time
Common stock issuable, shares CommonStockIssuableShares 2.65M shares Point-in-time
Notes payable, current portion, net of unamortized original issue discount of$45,557 and $166,487 as of September 30, 2024 and December 31, 2023, respectively OtherNotesPayableCurrent $199.14K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of$45,557 and $166,487 as of September 30, 2024 and December 31, 2023, respectively OtherNotesPayableCurrent $199.14K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of$45,557 and $166,487 as of September 30, 2024 and December 31, 2023, respectively OtherNotesPayableCurrent $584.32K USD Point-in-time
Notes payable, current portion, net of unamortized original issue discount of$45,557 and $166,487 as of September 30, 2024 and December 31, 2023, respectively OtherNotesPayableCurrent $584.32K USD Point-in-time
Indemnification liability IndemnificationLiability $143.97K USD Point-in-time
Indemnification liability IndemnificationLiability $143.97K USD Point-in-time
Indemnification liability IndemnificationLiability $143.97K USD Point-in-time
Indemnification liability IndemnificationLiability $143.97K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.81M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.81M USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $350.95K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $350.95K 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
Government and other notes payable, long term portion GovernmentAndVendorNotesPayableLongTermPortion $533.54K USD Point-in-time
Government and other notes payable, long term portion GovernmentAndVendorNotesPayableLongTermPortion $533.54K USD Point-in-time
Government and other notes payable, long term portion GovernmentAndVendorNotesPayableLongTermPortion $450.00K USD Point-in-time
Government and other notes payable, long term portion GovernmentAndVendorNotesPayableLongTermPortion $450.00K USD Point-in-time
Total Liabilities Liabilities $4.69M USD Point-in-time
Total Liabilities Liabilities $4.69M 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 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized,281,947,151 and 275,964,958 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $27.60K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized,281,947,151 and 275,964,958 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $27.60K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized,281,947,151 and 275,964,958 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $28.20K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized,281,947,151 and 275,964,958 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $28.20K 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 September 30, 2024 and December 31, 2023, 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 September 30, 2024 and December 31, 2023, 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 September 30, 2024 and December 31, 2023, 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 September 30, 2024 and December 31, 2023, respectively PreferredStockValue $2.75K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,649,203 and 2,764,352 as of September 30, 2024 and December 31, 2023, respectively CommonStockIssuableValue $281.68K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,649,203 and 2,764,352 as of September 30, 2024 and December 31, 2023, respectively CommonStockIssuableValue $281.68K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,649,203 and 2,764,352 as of September 30, 2024 and December 31, 2023, respectively CommonStockIssuableValue $147.51K USD Point-in-time
Common stock issuable, $0.0001 par value; 2,649,203 and 2,764,352 as of September 30, 2024 and December 31, 2023, respectively CommonStockIssuableValue $147.51K 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 $44.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $44.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-46.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-46.93M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $1.57M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $1.57M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $-424.58K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $-424.58K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $314.45K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $314.45K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $1.56M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $1.56M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $804.73K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $804.73K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $2.17M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $2.17M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $221.49K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $221.49K USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $-1.93M USD Point-in-time
Total Shareholders Equity (Deficit) StockholdersEquity $-1.93M 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
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.76M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.76M USD Point-in-time
Income Statement 264 line items
Line Item Tag Value Unit Period
Total revenue Revenues $2.39M USD 3 Qtrs
Total revenue Revenues $2.39M USD 3 Qtrs
Total revenue Revenues $590.12K USD 1 Quarter
Total revenue Revenues $590.12K USD 1 Quarter
Total revenue Revenues $4.79M USD 3 Qtrs
Total revenue Revenues $4.79M USD 3 Qtrs
Total revenue Revenues $1.33M USD 1 Quarter
Total revenue Revenues $1.33M USD 1 Quarter
Practice salaries and benefits LaborAndRelatedExpense $2.64M USD 3 Qtrs
Practice salaries and benefits LaborAndRelatedExpense $2.64M USD 3 Qtrs
Practice salaries and benefits LaborAndRelatedExpense $1.55M USD 3 Qtrs
Practice salaries and benefits LaborAndRelatedExpense $1.55M USD 3 Qtrs
Practice salaries and benefits LaborAndRelatedExpense $449.76K USD 1 Quarter
Practice salaries and benefits LaborAndRelatedExpense $449.76K USD 1 Quarter
Practice salaries and benefits LaborAndRelatedExpense $772.42K USD 1 Quarter
Practice salaries and benefits LaborAndRelatedExpense $772.42K USD 1 Quarter
Other practice operating expenses OtherCostAndExpenseOperating $1.80M USD 3 Qtrs
Other practice operating expenses OtherCostAndExpenseOperating $1.80M USD 3 Qtrs
Other practice operating expenses OtherCostAndExpenseOperating $349.47K USD 1 Quarter
Other practice operating expenses OtherCostAndExpenseOperating $349.47K USD 1 Quarter
Other practice operating expenses OtherCostAndExpenseOperating $1.22M USD 3 Qtrs
Other practice operating expenses OtherCostAndExpenseOperating $1.22M USD 3 Qtrs
Other practice operating expenses OtherCostAndExpenseOperating $529.07K USD 1 Quarter
Other practice operating expenses OtherCostAndExpenseOperating $529.07K USD 1 Quarter
Cost of product revenue CostOfProductRevenue $31.67K USD 1 Quarter
Cost of product revenue CostOfProductRevenue $31.67K USD 1 Quarter
Cost of product revenue CostOfProductRevenue $40.82K USD 1 Quarter
Cost of product revenue CostOfProductRevenue $40.82K USD 1 Quarter
Cost of product revenue CostOfProductRevenue $107.28K USD 3 Qtrs
Cost of product revenue CostOfProductRevenue $107.28K USD 3 Qtrs
Cost of product revenue CostOfProductRevenue $86.98K USD 3 Qtrs
Cost of product revenue CostOfProductRevenue $86.98K USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $631.83K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $631.83K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.71K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.71K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.71M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.71M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.49M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $254.51K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $254.51K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $263.76K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $263.76K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $87.39K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $87.39K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $82.74K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $82.74K USD 1 Quarter
Impairment loss GoodwillImpairmentLoss $319.96K USD 3 Qtrs
Impairment loss GoodwillImpairmentLoss $319.96K USD 3 Qtrs
Impairment loss GoodwillImpairmentLoss $716.00K USD 3 Qtrs
Impairment loss GoodwillImpairmentLoss $716.00K USD 3 Qtrs
Impairment loss GoodwillImpairmentLoss $716.00K USD 1 Quarter
Impairment loss GoodwillImpairmentLoss $716.00K USD 1 Quarter
Impairment loss GoodwillImpairmentLoss $319.96K USD 1 Quarter
Impairment loss GoodwillImpairmentLoss $319.96K USD 1 Quarter
Total Operating Expenses and Costs OperatingCostsAndExpenses $7.83M USD 3 Qtrs
Total Operating Expenses and Costs OperatingCostsAndExpenses $7.83M USD 3 Qtrs
Total Operating Expenses and Costs OperatingCostsAndExpenses $2.26M USD 1 Quarter
Total Operating Expenses and Costs OperatingCostsAndExpenses $2.26M USD 1 Quarter
Total Operating Expenses and Costs OperatingCostsAndExpenses $6.32M USD 3 Qtrs
Total Operating Expenses and Costs OperatingCostsAndExpenses $6.32M USD 3 Qtrs
Total Operating Expenses and Costs OperatingCostsAndExpenses $2.52M USD 1 Quarter
Total Operating Expenses and Costs OperatingCostsAndExpenses $2.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.67M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.67M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.18M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.18M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.93M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.93M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.04M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.04M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-167.65K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-167.65K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.58K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.58K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.93K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.93K USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt $65.34K USD 1 Quarter
Change in fair value of debt GainsLossesOnRestructuringOfDebt $65.34K USD 1 Quarter
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt $93.24K USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt $93.24K USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet $92.64K USD 3 Qtrs
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet $92.64K USD 3 Qtrs
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet $92.64K USD 1 Quarter
Gain from expiration of liability classified equity instruments DerivativeGainLossOnDerivativeNet $92.64K USD 1 Quarter
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $322.14K USD 1 Quarter
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $322.14K USD 1 Quarter
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $132.16K USD 1 Quarter
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $132.16K USD 1 Quarter
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $801.76K USD 3 Qtrs
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $801.76K USD 3 Qtrs
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $324.20K USD 3 Qtrs
Amortization of original issue discounts on notes payable AmortizationOfFinancingCostsAndDiscounts $324.20K USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.08M USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.08M USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $1.48K USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $1.48K USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $9.18K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $9.18K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $2.19K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $2.19K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $4.82K USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $4.82K USD 1 Quarter
Interest expense and other InterestExpenseOther $17.69K USD 1 Quarter
Interest expense and other InterestExpenseOther $17.69K USD 1 Quarter
Interest expense and other InterestExpenseOther $49.03K USD 1 Quarter
Interest expense and other InterestExpenseOther $49.03K USD 1 Quarter
Interest expense and other InterestExpenseOther $98.42K USD 3 Qtrs
Interest expense and other InterestExpenseOther $98.42K USD 3 Qtrs
Interest expense and other InterestExpenseOther $68.19K USD 3 Qtrs
Interest expense and other InterestExpenseOther $68.19K USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $711.35K USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $711.35K USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $1.02M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $1.02M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-972.40K USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-972.40K USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-301.77K USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-301.77K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.90M USD 3 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.90M USD 3 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-161.37K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-161.37K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.97M USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.97M USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.33M USD 3 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.33M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-161.37K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-161.37K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-1.97M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-1.97M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-4.90M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-4.90M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-2.33M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-2.33M USD 3 Qtrs
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-72.30K USD 3 Qtrs
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-72.30K USD 3 Qtrs
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-13.55K USD 1 Quarter
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-13.55K USD 1 Quarter
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Loss from operations of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-2.67M USD 3 Qtrs
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-2.67M USD 3 Qtrs
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Gain from disposal of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.60M USD 3 Qtrs
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.60M USD 3 Qtrs
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-13.55K USD 1 Quarter
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-13.55K USD 1 Quarter
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain (loss) on discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net income (loss) NetIncomeLoss $273.56K USD 3 Qtrs
Net income (loss) NetIncomeLoss $273.56K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-174.92K USD 1 Quarter
Net income (loss) NetIncomeLoss $-174.92K USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 1 Quarter
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 1 Quarter
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 3 Qtrs
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 3 Qtrs
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 3 Qtrs
Basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 3 Qtrs
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 3 Qtrs
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 3 Qtrs
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 3 Qtrs
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 3 Qtrs
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Fully diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 3 Qtrs
Basic (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 3 Qtrs
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Fully diluted (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.02 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.02 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Fully diluted (in Dollars per share) EarningsPerShareDiluted $-0.02 USD 3 Qtrs
Fully diluted (in Dollars per share) EarningsPerShareDiluted $-0.02 USD 3 Qtrs
Fully diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Fully diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Fully diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Fully diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Fully diluted (in Dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Fully diluted (in Dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 281.95M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 281.95M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 265.52M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 265.52M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 281.43M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 281.43M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 260.85M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 260.85M shares 3 Qtrs
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.43M shares 3 Qtrs
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.43M shares 3 Qtrs
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.95M shares 1 Quarter
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.95M shares 1 Quarter
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 260.85M shares 3 Qtrs
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 260.85M shares 3 Qtrs
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.52M shares 1 Quarter
Fully diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.52M shares 1 Quarter
Cash Flow Statement 282 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $273.56K USD 3 Qtrs
Net income (loss) NetIncomeLoss $273.56K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-174.92K USD 1 Quarter
Net income (loss) NetIncomeLoss $-174.92K USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-13.55K USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-13.55K USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-72.30K USD 3 Qtrs
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-72.30K USD 3 Qtrs
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations - USD 3 Qtrs
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations - USD 3 Qtrs
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations $2.67M USD 3 Qtrs
Gain from disposal of discontinued operations GainFromDisposalOfDiscontinuedOperations $2.67M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $254.51K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $254.51K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $263.76K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $263.76K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.68K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.68K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $1.68K USD 1 Quarter
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $1.68K USD 1 Quarter
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on termination of lease GainLossOnTerminationOfLease $1.15K USD 3 Qtrs
Gain on termination of lease GainLossOnTerminationOfLease $1.15K USD 3 Qtrs
Gain on termination of lease GainLossOnTerminationOfLease - USD 3 Qtrs
Gain on termination of lease GainLossOnTerminationOfLease - USD 3 Qtrs
Impairment loss AssetImpairmentCharges $716.00K USD 3 Qtrs
Impairment loss AssetImpairmentCharges $716.00K USD 3 Qtrs
Impairment loss AssetImpairmentCharges $319.96K USD 1 Quarter
Impairment loss AssetImpairmentCharges $319.96K USD 1 Quarter
Impairment loss AssetImpairmentCharges $716.00K USD 1 Quarter
Impairment loss AssetImpairmentCharges $716.00K USD 1 Quarter
Impairment loss AssetImpairmentCharges $319.96K USD 3 Qtrs
Impairment loss AssetImpairmentCharges $319.96K USD 3 Qtrs
Stock based compensation, including amortization of deferred equity compensation ShareBasedCompensation $192.04K USD 3 Qtrs
Stock based compensation, including amortization of deferred equity compensation ShareBasedCompensation $192.04K USD 3 Qtrs
Stock based compensation, including amortization of deferred equity compensation ShareBasedCompensation $225.47K USD 3 Qtrs
Stock based compensation, including amortization of deferred equity compensation ShareBasedCompensation $225.47K USD 3 Qtrs
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments - USD 3 Qtrs
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments - USD 3 Qtrs
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments $92.64K USD 3 Qtrs
Gain from expiration of liability classified equity instruments GainFromExpirationOfLiabilityClassifiedEquityInstruments $92.64K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $322.14K USD 1 Quarter
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $322.14K USD 1 Quarter
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $132.16K USD 1 Quarter
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $132.16K USD 1 Quarter
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $801.76K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $801.76K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $324.20K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $324.20K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-167.65K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-167.65K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.58K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.58K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.93K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.93K USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt $65.34K USD 1 Quarter
Change in fair value of debt GainsLossesOnRestructuringOfDebt $65.34K USD 1 Quarter
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt $93.24K USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt $93.24K USD 3 Qtrs
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Change in fair value of debt GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.08M USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.08M USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable $1.09M USD 3 Qtrs
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 1 Quarter
Gain from realization of contingent sale consideration receivable GainFromRealizationOfContingentSaleConsiderationReceivable - USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $1.48K USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $1.48K USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $9.18K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $9.18K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $2.19K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $2.19K USD 3 Qtrs
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $4.82K USD 1 Quarter
Change in fair value of contingent acquisition consideration GainLossOnChangeInFairValueOfContingentAcquisitionConsideration $4.82K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.25K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.25K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.70K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.70K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-50.58K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-50.58K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-54.40K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-54.40K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-13.23K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-13.23K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-255.71K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-255.71K USD 3 Qtrs
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $551.74K USD 3 Qtrs
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $551.74K USD 3 Qtrs
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $248.91K USD 3 Qtrs
Right of use lease assets IncreaseDecreaseInRightOfUseLeaseAssets $248.91K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $110.55K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $110.55K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-507.41K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-507.41K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-249.72K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-249.72K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-550.85K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-550.85K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-377.08K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-377.08K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-58.98K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-58.98K USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.75M USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.75M USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.87M USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.87M USD 3 Qtrs
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-84.95K USD 3 Qtrs
Net cash used in discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-84.95K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.95M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.95M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.75M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.75M USD 3 Qtrs
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations $2.32M USD 3 Qtrs
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations $2.32M USD 3 Qtrs
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations - USD 3 Qtrs
Proceeds from sale of discontinued operations ProceedsFromSaleOfDiscontinuedOperations - USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50K USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50K USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60K USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60K USD 3 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.32M USD 3 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.32M USD 3 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.60K USD 3 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.60K USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.32M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.32M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.60K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.60K USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $475.00K USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $475.00K USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $405.00K USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $405.00K USD 3 Qtrs
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $1.05M USD 3 Qtrs
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $1.05M USD 3 Qtrs
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $2.67M USD 3 Qtrs
Proceeds from related party notes payable ProceedsFromRelatedPartyDebt $2.67M USD 3 Qtrs
Proceeds from third party notes payable ProceedsFromNotesPayable $685.25K USD 3 Qtrs
Proceeds from third party notes payable ProceedsFromNotesPayable $685.25K USD 3 Qtrs
Proceeds from third party notes payable ProceedsFromNotesPayable $10.00K USD Point-in-time
Proceeds from third party notes payable ProceedsFromNotesPayable $10.00K USD Point-in-time
Proceeds from third party notes payable ProceedsFromNotesPayable $335.00K USD 3 Qtrs
Proceeds from third party notes payable ProceedsFromNotesPayable $335.00K USD 3 Qtrs
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $867.40K USD 3 Qtrs
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $867.40K USD 3 Qtrs
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $67.60K USD 3 Qtrs
Repayment of related party notes payable RepaymentsOfRelatedPartyDebt $67.60K USD 3 Qtrs
Repayment of third party notes payable RepaymentsOfNotesPayable $826.54K USD 3 Qtrs
Repayment of third party notes payable RepaymentsOfNotesPayable $826.54K USD 3 Qtrs
Repayment of third party notes payable RepaymentsOfNotesPayable $719.22K USD 3 Qtrs
Repayment of third party notes payable RepaymentsOfNotesPayable $719.22K USD 3 Qtrs
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.52M USD 3 Qtrs
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.52M USD 3 Qtrs
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $622.13K USD 3 Qtrs
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $622.13K USD 3 Qtrs
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $622.13K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $622.13K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.52M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.52M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-232.26K USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-232.26K USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.56K USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.56K USD 3 Qtrs
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 $61.89K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.89K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.33K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.33K 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 $61.89K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.89K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.33K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.33K USD Point-in-time
Cash paid during the period for interest InterestPaidNet $21.04K USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $21.04K USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $19.74K USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $19.74K USD 3 Qtrs
Cash paid during the period for income tax IncomeTaxesPaid - USD 3 Qtrs
Cash paid during the period for income tax IncomeTaxesPaid - USD 3 Qtrs
Cash paid during the period for income tax IncomeTaxesPaid - USD 3 Qtrs
Cash paid during the period for income tax IncomeTaxesPaid - USD 3 Qtrs
Recognition of operating lease: right of use asset and lease liability RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability $28.04K USD 3 Qtrs
Recognition of operating lease: right of use asset and lease liability RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability $28.04K USD 3 Qtrs
Recognition of operating lease: right of use asset and lease liability RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability $296.00K USD 3 Qtrs
Recognition of operating lease: right of use asset and lease liability RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability $296.00K USD 3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability $-37.47K USD 3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability $-37.47K USD 3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability - USD 3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability - USD 3 Qtrs
Common stock issuable issued during period CommonStockToBeIssuedNowIssued $34.10K USD 3 Qtrs
Common stock issuable issued during period CommonStockToBeIssuedNowIssued $34.10K USD 3 Qtrs
Common stock issuable issued during period CommonStockToBeIssuedNowIssued - USD 3 Qtrs
Common stock issuable issued during period CommonStockToBeIssuedNowIssued - USD 3 Qtrs
Fair value of options issued in satisfaction of common stock issuable FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable - USD 3 Qtrs
Fair value of options issued in satisfaction of common stock issuable FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable - USD 3 Qtrs
Fair value of options issued in satisfaction of common stock issuable FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable $283.87K USD 3 Qtrs
Fair value of options issued in satisfaction of common stock issuable FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable $283.87K USD 3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $95.39K USD 3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $95.39K USD 3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $751.16K USD 3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable FairValueOfWarrantsAllocatedToProceedsOfNotesPayable $751.16K USD 3 Qtrs
Fair value of warrants allocated to proceeds of third party notes payable FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable - USD 3 Qtrs
Fair value of warrants allocated to proceeds of third party notes payable FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable - USD 3 Qtrs
Fair value of warrants allocated to proceeds of third party notes payable FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable $59.35K USD 3 Qtrs
Fair value of warrants allocated to proceeds of third party notes payable FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable $59.35K USD 3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable $782.29K USD 3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable $782.29K USD 3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable - USD 3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable - USD 3 Qtrs
Fair value of warrants issued to extend related party debt FairValueOfWarrantsIssuedToExtendDebt $50.02K USD 3 Qtrs
Fair value of warrants issued to extend related party debt FairValueOfWarrantsIssuedToExtendDebt $50.02K USD 3 Qtrs
Fair value of warrants issued to extend related party debt FairValueOfWarrantsIssuedToExtendDebt $33.14K USD 3 Qtrs
Fair value of warrants issued to extend related party debt FairValueOfWarrantsIssuedToExtendDebt $33.14K USD 3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing $49.68K USD 3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing $49.68K USD 3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing - USD 3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing - USD 3 Qtrs
Note payable to related party balance classified as accrued interest NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest - USD 3 Qtrs
Note payable to related party balance classified as accrued interest NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest - USD 3 Qtrs
Note payable to related party balance classified as accrued interest NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest $17.59K USD 3 Qtrs
Note payable to related party balance classified as accrued interest NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest $17.59K USD 3 Qtrs
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable $10.82K USD 3 Qtrs
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable $10.82K USD 3 Qtrs
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable - USD 3 Qtrs
Warrant liability incurred in connection with collection of contingent sale consideration receivable WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable - USD 3 Qtrs
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff - USD 3 Qtrs
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff - USD 3 Qtrs
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff $12.15K USD 3 Qtrs
Net carrying value of equity liabilities (assets) written off NetCarryingValueOfEquityLiabilitiesassetsWrittenOff $12.15K USD 3 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote - USD 3 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote - USD 3 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote $18.77K USD 3 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote $18.77K USD 3 Qtrs
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance $48.88K USD 3 Qtrs
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance $48.88K USD 3 Qtrs
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance - USD 3 Qtrs
Fair value of shares issued to pay vendor accounts payable balance FairValueOfSharesIssuedToPayVendorAccountsPayableBalance - USD 3 Qtrs
Fair value of shares issuable for cost of equity FairValueOfSharesIssuableForCostOfEquity $29.13K USD 3 Qtrs
Fair value of shares issuable for cost of equity FairValueOfSharesIssuableForCostOfEquity $29.13K USD 3 Qtrs
Fair value of shares issuable for cost of equity FairValueOfSharesIssuableForCostOfEquity - USD 3 Qtrs
Fair value of shares issuable for cost of equity FairValueOfSharesIssuableForCostOfEquity - USD 3 Qtrs
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.57M USD Point-in-time
Balance StockholdersEquity $1.57M USD Point-in-time
Balance StockholdersEquity $-424.58K USD Point-in-time
Balance StockholdersEquity $-424.58K USD Point-in-time
Balance StockholdersEquity $314.45K USD Point-in-time
Balance StockholdersEquity $314.45K USD Point-in-time
Balance StockholdersEquity $1.56M USD Point-in-time
Balance StockholdersEquity $1.56M USD Point-in-time
Balance StockholdersEquity $804.73K USD Point-in-time
Balance StockholdersEquity $804.73K USD Point-in-time
Balance StockholdersEquity $2.17M USD Point-in-time
Balance StockholdersEquity $2.17M USD Point-in-time
Balance StockholdersEquity $221.49K USD Point-in-time
Balance StockholdersEquity $221.49K USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $255.92K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $255.92K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $29.13K USD 3 Qtrs
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $29.13K USD 3 Qtrs
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $38.82K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $38.82K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $-29.13K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $-29.13K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $18.77K USD 1 Quarter
Sales of common stock StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement $18.77K USD 1 Quarter
Other sales of common stock StockIssuedDuringPeriodValueOther $154.61K USD 1 Quarter
Other sales of common stock StockIssuedDuringPeriodValueOther $154.61K USD 1 Quarter
Other sales of common stock StockIssuedDuringPeriodValueOther $126.20K USD 1 Quarter
Other sales of common stock StockIssuedDuringPeriodValueOther $126.20K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $99.08K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $99.08K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $120.39K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $120.39K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $11.18K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $11.18K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $73.80K USD 1 Quarter
Fair value of warrants allocated to proceeds of common stock AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock $73.80K USD 1 Quarter
Shares issued to vendors StockIssuedDuringPeriodValueIssuedForServices $48.88K USD 1 Quarter
Shares issued to vendors StockIssuedDuringPeriodValueIssuedForServices $48.88K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $50.02K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $50.02K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $95.39K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $95.39K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $44.21K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $44.21K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $209.93K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $209.93K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $364.42K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $364.42K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $209.94K USD 1 Quarter
Fair value of warrants allocated to proceeds of related party debt AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt $209.94K USD 1 Quarter
Fair value of warrants allocated to proceeds of third party debt AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt $15.14K USD 1 Quarter
Fair value of warrants allocated to proceeds of third party debt AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt $15.14K USD 1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $146.41K USD 1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $146.41K USD 1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $242.98K USD 1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $242.98K USD 1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $392.90K USD 1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $392.90K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $33.63K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $33.63K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $52.64K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $52.64K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $69.62K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $69.62K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $38.34K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $38.34K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $43.44K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $43.44K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $54.97K USD 1 Quarter
Consultant and director fees payable with common shares and warrants AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants $54.97K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $33.13K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $33.13K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $49.70K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $49.70K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $17.41K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $17.41K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $17.42K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $17.42K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $7.37K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $7.37K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $24.61K USD 1 Quarter
Shares and options issued to employees StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $24.61K USD 1 Quarter
Incremental fair value of repriced warrants AdjustmentsToAdditionalPaidInCapitalIncrementalFairValueOfRepricedWarrants $4.36K USD 1 Quarter
Incremental fair value of repriced warrants AdjustmentsToAdditionalPaidInCapitalIncrementalFairValueOfRepricedWarrants $4.36K USD 1 Quarter
Net income (loss) NetIncomeLoss $273.56K USD 3 Qtrs
Net income (loss) NetIncomeLoss $273.56K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-174.92K USD 1 Quarter
Net income (loss) NetIncomeLoss $-174.92K USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Balance StockholdersEquity $1.57M USD Point-in-time
Balance StockholdersEquity $1.57M USD Point-in-time
Balance StockholdersEquity $-424.58K USD Point-in-time
Balance StockholdersEquity $-424.58K USD Point-in-time
Balance StockholdersEquity $314.45K USD Point-in-time
Balance StockholdersEquity $314.45K USD Point-in-time
Balance StockholdersEquity $1.56M USD Point-in-time
Balance StockholdersEquity $1.56M USD Point-in-time
Balance StockholdersEquity $804.73K USD Point-in-time
Balance StockholdersEquity $804.73K USD Point-in-time
Balance StockholdersEquity $2.17M USD Point-in-time
Balance StockholdersEquity $2.17M USD Point-in-time
Balance StockholdersEquity $221.49K USD Point-in-time
Balance StockholdersEquity $221.49K USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time

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

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