10-Q Filing

LogicMark, Inc. CIK: 1566826 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-098481`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0218173-10q_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 140 Stockholders Equity 84

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$290.01K	USD	Point-in-time
Product development costs, net of amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$290.01K	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`	$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`	$271.56K	USD	Point-in-time
Software development costs, net of amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$271.56K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	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`	$13.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.65K	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetNetOfAmortization`	$5.67M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetNetOfAmortization`	$5.67M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetNetOfAmortization`	$6.24M	USD	Point-in-time
Other intangible assets, net of amortization (in Dollars)	`OtherIntangibleAssetNetOfAmortization`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.53K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.53K	USD	Point-in-time
Inventory	`InventoryNet`	$818.72K	USD	Point-in-time
Inventory	`InventoryNet`	$818.72K	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.49K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.49K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.29K	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
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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$65.76K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$65.76K	USD	Point-in-time
Product development costs, net of amortization of $290,007 and $68,801, respectively	`ProductDevelopmentCosts`	$1.49M	USD	Point-in-time
Product development costs, net of amortization of $290,007 and $68,801, respectively	`ProductDevelopmentCosts`	$1.49M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Product development costs, net of amortization of $290,007 and $68,801, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Product development costs, net of amortization of $290,007 and $68,801, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Software development costs, net of amortization of $271,557 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.83M	USD	Point-in-time
Software development costs, net of amortization of $271,557 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.83M	USD	Point-in-time
Software development costs, net of amortization of $271,557 and $23,354, respectively	`SoftwareDevelopmentCosts`	$1.30M	USD	Point-in-time
Software development costs, net of amortization of $271,557 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 $6,237,856 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.94M	USD	Point-in-time
Other intangible assets, net of amortization of $6,237,856 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.94M	USD	Point-in-time
Other intangible assets, net of amortization of $6,237,856 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.37M	USD	Point-in-time
Other intangible assets, net of amortization of $6,237,856 and $5,666,509, respectively	`OtherIntangibleAssetsNet`	$2.37M	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`	$16.04M	USD	Point-in-time
Total Assets	`Assets`	$16.04M	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`	$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
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`	11.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.86M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	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`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$150.01K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$150.01K	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`	$1.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.84K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	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
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 11,863,537 and 2,150,412 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 11,863,537 and 2,150,412 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$216.00	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 11,863,537 and 2,150,412 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.19K	USD	Point-in-time
Common stock, par value $0.0001 per share: 100,000,000 shares authorized; 11,863,537 and 2,150,412 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.46M	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`	$22.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.03M	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`	$9.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.96M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.04M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.04M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.37M	USD	1 Quarter
Revenues	`Revenues`	$2.37M	USD	1 Quarter
Revenues	`Revenues`	$7.50M	USD	3 Qtrs
Revenues	`Revenues`	$7.50M	USD	3 Qtrs
Revenues	`Revenues`	$7.65M	USD	3 Qtrs
Revenues	`Revenues`	$7.65M	USD	3 Qtrs
Revenues	`Revenues`	$2.71M	USD	1 Quarter
Revenues	`Revenues`	$2.71M	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$2.44M	USD	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$2.44M	USD	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$903.83K	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$903.83K	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$2.53M	USD	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$2.53M	USD	3 Qtrs
Costs of goods sold	`CostOfRevenue`	$769.96K	USD	1 Quarter
Costs of goods sold	`CostOfRevenue`	$769.96K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$841.97K	USD	3 Qtrs
Direct operating cost	`OperatingCostsAndExpenses`	$841.97K	USD	3 Qtrs
Direct operating cost	`OperatingCostsAndExpenses`	$1.01M	USD	3 Qtrs
Direct operating cost	`OperatingCostsAndExpenses`	$1.01M	USD	3 Qtrs
Direct operating cost	`OperatingCostsAndExpenses`	$359.04K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$359.04K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$266.75K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$266.75K	USD	1 Quarter
Advertising costs	`AdvertisingExpense`	$114.80K	USD	1 Quarter
Advertising costs	`AdvertisingExpense`	$114.80K	USD	1 Quarter
Advertising costs	`AdvertisingExpense`	$402.23K	USD	3 Qtrs
Advertising costs	`AdvertisingExpense`	$402.23K	USD	3 Qtrs
Advertising costs	`AdvertisingExpense`	$190.59K	USD	3 Qtrs
Advertising costs	`AdvertisingExpense`	$190.59K	USD	3 Qtrs
Advertising costs	`AdvertisingExpense`	$57.20K	USD	1 Quarter
Advertising costs	`AdvertisingExpense`	$57.20K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$599.31K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$599.31K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.79M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$1.79M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$636.64K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$636.64K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.62M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$1.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$806.85K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$806.85K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$404.11K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$404.11K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Other expense	`OtherExpenses`	$133.26K	USD	3 Qtrs
Other expense	`OtherExpenses`	$133.26K	USD	3 Qtrs
Other expense	`OtherExpenses`	$101.01K	USD	1 Quarter
Other expense	`OtherExpenses`	$101.01K	USD	1 Quarter
Other expense	`OtherExpenses`	$54.30K	USD	1 Quarter
Other expense	`OtherExpenses`	$54.30K	USD	1 Quarter
Other expense	`OtherExpenses`	$254.77K	USD	3 Qtrs
Other expense	`OtherExpenses`	$254.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$217.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$402.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$649.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$649.47K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.60M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.60M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.94M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.94M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.48M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.48M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.11K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.11K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$134.29K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$134.29K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.91K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.91K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$246.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$246.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$246.14K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$246.14K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$39.64K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$39.64K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$335.11K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$335.11K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$80.75K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$80.75K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$396.05K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$396.05K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$173.92K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$173.92K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$225.00K	USD	3 Qtrs
Preferred stock dividends	`RedeemablePreferredStockDividends`	$225.00K	USD	3 Qtrs
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$225.00K	USD	3 Qtrs
Preferred stock dividends	`RedeemablePreferredStockDividends`	$225.00K	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.77M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.77M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.73	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.73	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.73	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.73	USD	3 Qtrs
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.00M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.00M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$85.59K	USD	3 Qtrs
Depreciation	`Depreciation`	$85.59K	USD	3 Qtrs
Depreciation	`Depreciation`	$78.12K	USD	3 Qtrs
Depreciation	`Depreciation`	$78.12K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.35K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.35K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.35K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.35K	USD	3 Qtrs
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	-	USD	3 Qtrs
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	-	USD	3 Qtrs
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$221.21K	USD	3 Qtrs
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$221.21K	USD	3 Qtrs
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$248.20K	USD	3 Qtrs
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$248.20K	USD	3 Qtrs
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.65K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.89K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.89K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-390.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-390.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-609.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-609.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-358.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-358.74K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$331.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$331.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.31K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-644.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-644.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-492.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-492.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-63.80K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-63.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$150.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$150.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.07K	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.07K	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20K	USD	3 Qtrs
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20K	USD	3 Qtrs
Product development costs	`PaymentToProductDevelopment`	$400.89K	USD	3 Qtrs
Product development costs	`PaymentToProductDevelopment`	$400.89K	USD	3 Qtrs
Product development costs	`PaymentToProductDevelopment`	$339.40K	USD	3 Qtrs
Product development costs	`PaymentToProductDevelopment`	$339.40K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$686.76K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$686.76K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$583.56K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$583.56K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	3 Qtrs
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	3 Qtrs
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.49M	USD	3 Qtrs
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.49M	USD	3 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$772.58K	USD	3 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$772.58K	USD	3 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$816.02K	USD	3 Qtrs
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$816.02K	USD	3 Qtrs
Common stock withheld to pay taxes	`CommonStockWithheldToPayTaxes`	-	USD	3 Qtrs
Common stock withheld to pay taxes	`CommonStockWithheldToPayTaxes`	-	USD	3 Qtrs
Common stock withheld to pay taxes	`CommonStockWithheldToPayTaxes`	$4.24K	USD	3 Qtrs
Common stock withheld to pay taxes	`CommonStockWithheldToPayTaxes`	$4.24K	USD	3 Qtrs
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	$8.22K	USD	3 Qtrs
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	$8.22K	USD	3 Qtrs
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	$162.49K	USD	3 Qtrs
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	$162.49K	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-294.12K	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-294.12K	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-812.33K	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-812.33K	USD	3 Qtrs
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 - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	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
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
Conversion of Series F preferred stock to common stock	`ConversionOfStockAmountIssued1`	$201.00K	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfStockAmountIssued1`	$201.00K	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of Series F preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Common stock issued to settle Series F preferred stock dividends	`StockIssued1`	$48.39K	USD	3 Qtrs
Common stock issued to settle Series F preferred stock dividends	`StockIssued1`	$48.39K	USD	3 Qtrs
Common stock issued to settle Series F preferred stock dividends	`StockIssued1`	-	USD	3 Qtrs
Common stock issued to settle Series F preferred stock dividends	`StockIssued1`	-	USD	3 Qtrs
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$188.12K	USD	3 Qtrs
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$188.12K	USD	3 Qtrs
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	$104.24K	USD	3 Qtrs
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	$104.24K	USD	3 Qtrs
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	$69.59K	USD	3 Qtrs
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	$69.59K	USD	3 Qtrs
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$89.38K	USD	3 Qtrs
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$89.38K	USD	3 Qtrs
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$71.23K	USD	3 Qtrs
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$71.23K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.96M	USD	Point-in-time
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.24M	USD	3 Qtrs
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.24M	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.68K	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.68K	USD	1 Quarter
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.88K	USD	3 Qtrs
Shares issued as stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.88K	USD	3 Qtrs
Common stock withheld to pay taxes	`StockIssuedDuringPeriodValueCommonStockWithheldToPayTaxes`	$-4.24K	USD	3 Qtrs
Common stock withheld to pay taxes	`StockIssuedDuringPeriodValueCommonStockWithheldToPayTaxes`	$-4.24K	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$406.10K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$406.10K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$411.89K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$411.89K	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	3 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	3 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$8.22K	USD	1 Quarter
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$8.22K	USD	1 Quarter
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$8.22K	USD	3 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$8.22K	USD	3 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$162.49K	USD	3 Qtrs
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$162.49K	USD	3 Qtrs
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Series F Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$48.39K	USD	3 Qtrs
Common stock issued to settle Series F Preferred stock dividends	`StockIssuedDuringPeriodValueStockDividend`	$48.39K	USD	3 Qtrs
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1`	$4.49M	USD	1 Quarter
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1`	$4.49M	USD	1 Quarter
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1`	$4.49M	USD	3 Qtrs
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1`	$4.49M	USD	3 Qtrs
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1`	$5.21M	USD	3 Qtrs
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockAndWarrantsPursuanttToARegistrationStatementOnFormS1`	$5.21M	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-928.53K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-928.53K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-960.70K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-960.70K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-816.02K	USD	3 Qtrs
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-816.02K	USD	3 Qtrs
Fractional shares issued in the 1-for-20 reverse stock split	`StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit`	-	USD	3 Qtrs
Fractional shares issued in the 1-for-20 reverse stock split	`StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit`	-	USD	3 Qtrs
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
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$225.00K	USD	3 Qtrs
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$225.00K	USD	3 Qtrs
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$225.00K	USD	3 Qtrs
Series C Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$225.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.96M	USD	Point-in-time

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