S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001213900-25-005012 |
| Period End Date | 20240930 |
| Filing Date | 20250121 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ea0227952-s1a1_logicmark_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
214 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 |
| Product development costs, net of amortization (in Dollars) |
ProductDevelopmentCostsNetOfAmortization
|
$15.03K | USD | Point-in-time |
| Product development costs, net of amortization (in Dollars) |
ProductDevelopmentCostsNetOfAmortization
|
$15.03K | USD | Point-in-time |
| Software development costs, net of amortization (in Dollars) |
SoftwareDevelopmentCostsNetOfAmortization
|
- | USD | Point-in-time |
| Software development costs, net of amortization (in Dollars) |
SoftwareDevelopmentCostsNetOfAmortization
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.98M | USD | Point-in-time |
| Software development costs, net of amortization (in Dollars) |
SoftwareDevelopmentCostsNetOfAmortization
|
$271.56K | 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
|
$23.35K | USD | Point-in-time |
| Software development costs, net of amortization (in Dollars) |
SoftwareDevelopmentCostsNetOfAmortization
|
$23.35K | USD | Point-in-time |
| Other intangible assets, net of amortization (in Dollars) |
OtherIntangibleAssetsNetOfAmortization
|
$6.24M | USD | Point-in-time |
| Other intangible assets, net of amortization (in Dollars) |
OtherIntangibleAssetsNetOfAmortization
|
$6.24M | USD | Point-in-time |
| Other intangible assets, net of amortization (in Dollars) |
OtherIntangibleAssetsNetOfAmortization
|
$5.67M | USD | Point-in-time |
| Other intangible assets, net of amortization (in Dollars) |
OtherIntangibleAssetsNetOfAmortization
|
$5.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$59.99K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$59.99K | USD | Point-in-time |
| Other intangible assets, net of amortization (in Dollars) |
OtherIntangibleAssetsNetOfAmortization
|
$4.90M | USD | Point-in-time |
| Other intangible assets, net of amortization (in Dollars) |
OtherIntangibleAssetsNetOfAmortization
|
$4.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$116.53K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$116.53K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$402.60K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$402.60K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.65K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.65K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.75M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.75M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$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
|
$349.10K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$349.10K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$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 |
| Total Current Assets |
AssetsCurrent
|
$9.53M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.53M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$203.33K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$203.33K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.58K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.58K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.29K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.29K | 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 |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$65.76K | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$65.76K | 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 |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$182.36K | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$182.36K | USD | Point-in-time |
| Preferred stock, shares designated |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares designated |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$113.76K | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$113.76K | USD | Point-in-time |
| Product development costs, net of amortization |
ProductDevelopmentCosts
|
$1.27M | USD | Point-in-time |
| Product development costs, net of amortization |
ProductDevelopmentCosts
|
$1.27M | USD | Point-in-time |
| Product development costs, net of amortization |
ProductDevelopmentCosts
|
$646.64K | USD | Point-in-time |
| Product development costs, net of amortization |
ProductDevelopmentCosts
|
$646.64K | USD | Point-in-time |
| Product development costs, net of amortization |
ProductDevelopmentCosts
|
$1.49M | USD | Point-in-time |
| Product development costs, net of amortization |
ProductDevelopmentCosts
|
$1.49M | USD | Point-in-time |
| Software development costs, net of amortization |
SoftwareDevelopmentCosts
|
$1.30M | USD | Point-in-time |
| Software development costs, net of amortization |
SoftwareDevelopmentCosts
|
$1.30M | USD | Point-in-time |
| Software development costs, net of amortization |
SoftwareDevelopmentCosts
|
$364.02K | USD | Point-in-time |
| Software development costs, net of amortization |
SoftwareDevelopmentCosts
|
$364.02K | USD | Point-in-time |
| Software development costs, net of amortization |
SoftwareDevelopmentCosts
|
$1.83M | USD | Point-in-time |
| Software development costs, net of amortization |
SoftwareDevelopmentCosts
|
$1.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.96M | 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 |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.52 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.52 | USD | Point-in-time |
| 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 |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$3.70M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$3.70M | 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 |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$2.94M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$2.94M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$2.37M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$2.37M | 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 |
| 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 |
| Total Assets |
Assets
|
$16.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$16.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
480,447.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
480,447.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
480,447.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
480,447.00 | shares | Point-in-time |
| 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 |
| Accounts payable |
AccountsPayableCurrent
|
$549.13K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.13K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$901.62K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$901.62K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$673.05K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$673.05K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$150.01K | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$150.01K | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.41M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$51.84K | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$51.84K | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$440.26K | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$440.26K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.85M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
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 |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$1.19K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$1.19K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$216.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$216.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$48.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$48.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.61M | 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
|
$20.98M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$20.98M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.96M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.96M | 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
|
$22.13M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.13M | 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 Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$17.02M | USD | Point-in-time |
| Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$17.02M | USD | Point-in-time |
| Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$25.64M | USD | Point-in-time |
| Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$25.64M | USD | Point-in-time |
| Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$16.04M | USD | Point-in-time |
| Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$16.04M | USD | Point-in-time |
Income Statement
288 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$9.93M | USD | Annual |
| Revenues |
Revenues
|
$9.93M | USD | Annual |
| Revenues |
Revenues
|
$11.92M | USD | Annual |
| Revenues |
Revenues
|
$11.92M | USD | Annual |
| Revenues |
Revenues
|
$7.65M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.65M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.50M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.50M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.37M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.37M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.71M | USD | 1 Quarter |
| Costs of goods sold |
CostOfRevenue
|
$4.69M | USD | Annual |
| Costs of goods sold |
CostOfRevenue
|
$4.69M | USD | Annual |
| 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
|
$2.44M | USD | 3 Qtrs |
| Costs of goods sold |
CostOfRevenue
|
$2.44M | USD | 3 Qtrs |
| Costs of goods sold |
CostOfRevenue
|
$3.27M | USD | Annual |
| Costs of goods sold |
CostOfRevenue
|
$3.27M | USD | Annual |
| 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
|
$769.96K | USD | 1 Quarter |
| Costs of goods sold |
CostOfRevenue
|
$769.96K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$5.06M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$5.06M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$7.23M | USD | Annual |
| Gross Profit |
GrossProfit
|
$7.23M | USD | Annual |
| Gross Profit |
GrossProfit
|
$5.12M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$5.12M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$1.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$6.66M | USD | Annual |
| Gross Profit |
GrossProfit
|
$6.66M | USD | Annual |
| Direct operating cost |
OperatingCostsAndExpenses
|
$841.97K | USD | 3 Qtrs |
| Direct operating cost |
OperatingCostsAndExpenses
|
$841.97K | USD | 3 Qtrs |
| Direct operating cost |
OperatingCostsAndExpenses
|
$266.75K | USD | 1 Quarter |
| Direct operating cost |
OperatingCostsAndExpenses
|
$266.75K | USD | 1 Quarter |
| Direct operating cost |
OperatingCostsAndExpenses
|
$1.14M | USD | Annual |
| Direct operating cost |
OperatingCostsAndExpenses
|
$1.14M | USD | Annual |
| Direct operating cost |
OperatingCostsAndExpenses
|
$1.46M | USD | Annual |
| Direct operating cost |
OperatingCostsAndExpenses
|
$1.46M | USD | Annual |
| Direct operating cost |
OperatingCostsAndExpenses
|
$359.04K | USD | 1 Quarter |
| Direct operating cost |
OperatingCostsAndExpenses
|
$359.04K | USD | 1 Quarter |
| Direct operating cost |
OperatingCostsAndExpenses
|
$1.01M | USD | 3 Qtrs |
| Direct operating cost |
OperatingCostsAndExpenses
|
$1.01M | USD | 3 Qtrs |
| Advertising costs |
OtherCostAndExpenseOperating
|
$270.71K | USD | Annual |
| Advertising costs |
OtherCostAndExpenseOperating
|
$270.71K | USD | Annual |
| Advertising costs |
OtherCostAndExpenseOperating
|
$190.59K | USD | 3 Qtrs |
| Advertising costs |
OtherCostAndExpenseOperating
|
$190.59K | USD | 3 Qtrs |
| Advertising costs |
OtherCostAndExpenseOperating
|
$57.20K | USD | 1 Quarter |
| Advertising costs |
OtherCostAndExpenseOperating
|
$57.20K | USD | 1 Quarter |
| Advertising costs |
OtherCostAndExpenseOperating
|
$402.23K | USD | 3 Qtrs |
| Advertising costs |
OtherCostAndExpenseOperating
|
$402.23K | USD | 3 Qtrs |
| Advertising costs |
OtherCostAndExpenseOperating
|
$114.80K | USD | 1 Quarter |
| Advertising costs |
OtherCostAndExpenseOperating
|
$114.80K | USD | 1 Quarter |
| Advertising costs |
OtherCostAndExpenseOperating
|
$105.67K | USD | Annual |
| Advertising costs |
OtherCostAndExpenseOperating
|
$105.67K | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$599.31K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$599.31K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.09M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.09M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$636.64K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$636.64K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.79M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.79M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$2.21M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$2.21M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.62M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$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
|
$1.24M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.24M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.65K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.65K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$982.68K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$982.68K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.73M | 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
|
$6.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | Annual |
| Other expense |
OtherExpenses
|
$133.26K | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$133.26K | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$147.51K | USD | Annual |
| Other expense |
OtherExpenses
|
$147.51K | USD | Annual |
| Other expense |
OtherExpenses
|
$254.77K | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$254.77K | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$54.30K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$54.30K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$374.39K | USD | Annual |
| Other expense |
OtherExpenses
|
$374.39K | USD | Annual |
| Other expense |
OtherExpenses
|
$101.01K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$101.01K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.82M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.82M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$828.14K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$828.14K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.77K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.77K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$649.47K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$649.47K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$944.60K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$944.60K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$402.82K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$402.82K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.40M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.40M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$10.60M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$10.60M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$14.14M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$14.14M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$21.99M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$21.99M | USD | Annual |
| 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 |
| Operating Loss |
OperatingIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| 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
|
$-15.33M | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-15.33M | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-6.91M | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-6.91M | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$149.91K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$149.91K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$119.48K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$119.48K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$41.11K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.11K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$221.87K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$221.87K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$88.97K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$88.97K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$134.29K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$134.29K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$246.14K | USD | Annual |
| Other income |
OtherIncome
|
$246.14K | USD | Annual |
| Other income |
OtherIncome
|
$246.14K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$246.14K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$246.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$246.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$39.64K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$39.64K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$39.64K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$39.64K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | Annual |
| Other income |
OtherIncome
|
- | USD | Annual |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$80.75K | USD | 1 Quarter |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$80.75K | USD | 1 Quarter |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$396.05K | USD | 3 Qtrs |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$396.05K | USD | 3 Qtrs |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$173.92K | USD | 3 Qtrs |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$173.92K | USD | 3 Qtrs |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$119.48K | USD | Annual |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$119.48K | USD | Annual |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$468.01K | USD | Annual |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$468.01K | USD | Annual |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$335.11K | USD | 1 Quarter |
| Total Other Income |
OtherOperatingIncomeExpenseNet
|
$335.11K | USD | 1 Quarter |
| 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
|
$-1.44M | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.44M | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.86M | USD | Annual |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.86M | USD | Annual |
| 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
|
$-5.30M | USD | 3 Qtrs |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.30M | USD | 3 Qtrs |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.79M | USD | Annual |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.79M | USD | Annual |
| Income tax expense |
InterestIncomeExpenseNet
|
$-137.96K | USD | Annual |
| Income tax expense |
InterestIncomeExpenseNet
|
$-137.96K | USD | Annual |
| Income tax expense |
InterestIncomeExpenseNet
|
$309.85K | USD | Annual |
| Income tax expense |
InterestIncomeExpenseNet
|
$309.85K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-5.30M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.30M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-6.92M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-6.92M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-14.55M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-14.55M | USD | Annual |
| 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 |
PreferredStockDividendsIncomeStatementImpact
|
$75.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$75.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$225.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$225.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$300.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$300.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$75.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$75.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$328.46K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$328.46K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$225.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$225.00K | USD | 3 Qtrs |
| Deemed dividend |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Deemed dividend |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Deemed dividend |
RedeemablePreferredStockDividends
|
$930.12K | USD | Annual |
| Deemed dividend |
RedeemablePreferredStockDividends
|
$930.12K | USD | Annual |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.25M | USD | Annual |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.25M | USD | Annual |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.52M | USD | 1 Quarter |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.52M | USD | 1 Quarter |
| 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
|
$-15.78M | USD | Annual |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.78M | USD | Annual |
| 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 Per Share - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-15.15 | USD | Annual |
| Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-15.15 | USD | Annual |
| 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
|
$-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 - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-11.66 | USD | Annual |
| Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-11.66 | USD | Annual |
| Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-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
|
$-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 - 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
|
$-11.66 | USD | Annual |
| Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-11.66 | USD | Annual |
| 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
|
$-15.15 | USD | Annual |
| Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-15.15 | USD | Annual |
| 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
|
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
|
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
|
1.35M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
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
|
478,705.00 | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478,705.00 | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22M | 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
|
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
|
1.35M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35M | shares | Annual |
| 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 |
| 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
|
478,705.00 | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
478,705.00 | shares | Annual |
| 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 |
Cash Flow Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.92M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.92M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.55M | USD | Annual |
| 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
|
$105.67K | USD | Annual |
| Depreciation |
Depreciation
|
$105.67K | USD | Annual |
| Depreciation |
Depreciation
|
$26.89K | USD | Annual |
| Depreciation |
Depreciation
|
$26.89K | USD | Annual |
| 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
|
$1.64M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.64M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.58M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.58M | USD | Annual |
| 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 intangible assets |
AmortizationOfIntangibleAssets
|
$776.79K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$776.79K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$761.80K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$761.80K | USD | Annual |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
- | USD | 3 Qtrs |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
- | USD | 3 Qtrs |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
$53.77K | USD | Annual |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
$53.77K | USD | Annual |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
$15.03K | USD | Annual |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
$15.03K | USD | Annual |
| Amortization of product development costs |
AmortizationOfProductDevelopmentCosts
|
$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 | Annual |
| Amortization of software development costs |
AmortizationOfSoftwareDevelopmentCosts
|
- | USD | Annual |
| Amortization of software development costs |
AmortizationOfSoftwareDevelopmentCosts
|
$23.35K | USD | Annual |
| Amortization of software development costs |
AmortizationOfSoftwareDevelopmentCosts
|
$23.35K | USD | Annual |
| Amortization of software development costs |
AmortizationOfSoftwareDevelopmentCosts
|
- | USD | 3 Qtrs |
| Amortization of software development costs |
AmortizationOfSoftwareDevelopmentCosts
|
- | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
$-1.65K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
$-1.65K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.82M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.82M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Deferred taxes (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-320.10K | USD | Annual |
| Deferred taxes (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-320.10K | USD | Annual |
| Deferred taxes (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$124.47K | USD | Annual |
| Deferred taxes (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$124.47K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-388.95K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-388.95K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$303.85K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$303.85K | USD | Annual |
| 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
|
$507.93K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$507.93K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-358.74K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-358.74K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-567.75K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-567.75K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-609.42K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-609.42K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.08K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.08K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.31K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.31K | 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
|
$-500.09K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-500.09K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-83.04K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-83.04K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.19K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.19K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.62K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.62K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-644.09K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-644.09K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-492.45K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-492.45K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$859.29K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$859.29K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-649.62K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-649.62K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-63.80K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-63.80K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$150.01K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$150.01K | 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 |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.32M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.32M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.61M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.61M | USD | Annual |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$23.20K | USD | 3 Qtrs |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$23.20K | USD | 3 Qtrs |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$51.07K | USD | 3 Qtrs |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$51.07K | USD | 3 Qtrs |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$53.43K | USD | Annual |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$53.43K | USD | Annual |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$282.47K | USD | Annual |
| Purchase of equipment and website development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$282.47K | USD | Annual |
| Product development costs |
PaymentsToAcquireSoftware
|
$400.89K | USD | 3 Qtrs |
| Product development costs |
PaymentsToAcquireSoftware
|
$400.89K | USD | 3 Qtrs |
| Product development costs |
PaymentsToAcquireSoftware
|
$661.67K | USD | Annual |
| Product development costs |
PaymentsToAcquireSoftware
|
$661.67K | USD | Annual |
| Product development costs |
PaymentsToAcquireSoftware
|
$562.61K | USD | Annual |
| Product development costs |
PaymentsToAcquireSoftware
|
$562.61K | USD | Annual |
| Product development costs |
PaymentsToAcquireSoftware
|
$339.40K | USD | 3 Qtrs |
| Product development costs |
PaymentsToAcquireSoftware
|
$339.40K | USD | 3 Qtrs |
| Software development costs |
PaymentsToDevelopSoftware
|
$364.02K | USD | Annual |
| Software development costs |
PaymentsToDevelopSoftware
|
$364.02K | USD | Annual |
| Software development costs |
PaymentsToDevelopSoftware
|
$583.56K | USD | 3 Qtrs |
| Software development costs |
PaymentsToDevelopSoftware
|
$583.56K | 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
|
$757.40K | USD | Annual |
| Software development costs |
PaymentsToDevelopSoftware
|
$757.40K | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05M | 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 |
| 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 |
| Proceeds from the sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$5.21M | USD | Annual |
| Proceeds from the sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$5.21M | USD | Annual |
| 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 |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
$772.58K | USD | 3 Qtrs |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
$772.58K | USD | 3 Qtrs |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
$816.02K | USD | 3 Qtrs |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
$816.02K | USD | 3 Qtrs |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Fees paid in connection with equity offerings |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Common stock withheld to pay taxes |
CommonStockWithheldToPayTaxes
|
$4.24K | USD | 3 Qtrs |
| Common stock withheld to pay taxes |
CommonStockWithheldToPayTaxes
|
$4.24K | USD | 3 Qtrs |
| Common stock withheld to pay taxes |
CommonStockWithheldToPayTaxes
|
- | USD | 3 Qtrs |
| Common stock withheld to pay taxes |
CommonStockWithheldToPayTaxes
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants for common stock |
ProceedsFromWarrantExercises
|
$1.17M | USD | Annual |
| Proceeds from exercise of warrants for common stock |
ProceedsFromWarrantExercises
|
$1.17M | USD | Annual |
| 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 |
| Proceeds from exercise of warrants for common stock |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of warrants for common stock |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| 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 |
| 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
|
$300.00K | USD | Annual |
| Series C redeemable preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00K | USD | Annual |
| Series C redeemable preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00K | USD | Annual |
| Series C redeemable preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00K | USD | Annual |
| 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
|
$-300.00K | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-300.00K | USD | Annual |
| 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 Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.05M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.05M | USD | Annual |
| 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 Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.22M | USD | Annual |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.22M | USD | Annual |
| 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 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-638.94K | USD | Annual |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-638.94K | USD | Annual |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-294.12K | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-294.12K | 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
|
$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 - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | 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 - 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
|
$5.59M | 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
|
$12.25M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | 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 |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
$3.15K | USD | Annual |
| Taxes |
IncomeTaxesPaidNet
|
$3.15K | USD | Annual |
| Accrued preferred stock dividends |
AccruedPreferredStockDividends
|
- | USD | Annual |
| Accrued preferred stock dividends |
AccruedPreferredStockDividends
|
- | USD | Annual |
| Accrued preferred stock dividends |
AccruedPreferredStockDividends
|
$48.39K | USD | Annual |
| Accrued preferred stock dividends |
AccruedPreferredStockDividends
|
$48.39K | USD | Annual |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
$201.00K | USD | Annual |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
$201.00K | USD | Annual |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
- | USD | Annual |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
- | USD | Annual |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
$201.00K | USD | 3 Qtrs |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
$201.00K | USD | 3 Qtrs |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
- | USD | 3 Qtrs |
| Conversion of Series F preferred stock to common stock |
ConversionOfSeriesFPreferredStockToCommonStock
|
- | USD | 3 Qtrs |
| Common stock issued to settle Series F preferred stock dividends |
StockIssued1
|
$48.39K | USD | Annual |
| Common stock issued to settle Series F preferred stock dividends |
StockIssued1
|
$48.39K | USD | Annual |
| Common stock issued to settle Series F preferred stock dividends |
StockIssued1
|
- | USD | Annual |
| Common stock issued to settle Series F preferred stock dividends |
StockIssued1
|
- | USD | Annual |
| 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
|
$188.12K | 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
|
- | USD | 3 Qtrs |
| Fees in connection with offering costs included in accounts payable and accrued expenses |
FeesInConnectionWithDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses
|
- | USD | 3 Qtrs |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
$104.24K | USD | 3 Qtrs |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
$104.24K | USD | 3 Qtrs |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
$69.59K | USD | 3 Qtrs |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
$69.59K | USD | 3 Qtrs |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
- | USD | Annual |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
- | USD | Annual |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
$113.54K | USD | Annual |
| Product development costs included in accounts payable and accrued expenses |
ProductDevelopmentCostsIncludedInAccountsPayable
|
$113.54K | USD | Annual |
| Software development costs included in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncludedInAccountsPayable
|
- | USD | Annual |
| Software development costs included in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncludedInAccountsPayable
|
- | USD | Annual |
| Software development costs included in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncludedInAccountsPayable
|
$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
|
$201.84K | USD | Annual |
| Software development costs included in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncludedInAccountsPayable
|
$201.84K | USD | Annual |
| Software development costs included in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncludedInAccountsPayable
|
$71.23K | USD | 3 Qtrs |
| Software development costs included in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncludedInAccountsPayable
|
$71.23K | USD | 3 Qtrs |
| Website development included in accounts payable |
WebsiteDevelopmentIncludedInAccountsPayable
|
$18.49K | USD | Annual |
| Website development included in accounts payable |
WebsiteDevelopmentIncludedInAccountsPayable
|
$18.49K | USD | Annual |
| Website development included in accounts payable |
WebsiteDevelopmentIncludedInAccountsPayable
|
- | USD | Annual |
| Website development included in accounts payable |
WebsiteDevelopmentIncludedInAccountsPayable
|
- | USD | Annual |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$20.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.96M | 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
|
$22.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.35M | USD | Point-in-time |
| 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
|
$1.56M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.56M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$411.89K | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$411.89K | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.51M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.51M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$406.10K | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$406.10K | 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 |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.78K | USD | 3 Qtrs |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.78K | USD | 3 Qtrs |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.88K | USD | Annual |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.88K | USD | Annual |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.04K | USD | Annual |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.04K | USD | Annual |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.88K | USD | 3 Qtrs |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.88K | USD | 3 Qtrs |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.68K | USD | 1 Quarter |
| Shares issued as stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.68K | USD | 1 Quarter |
| Common stock withheld to pay taxes |
StockIssuedDuringPeriodValueCommonStockWithheldToPayTaxes
|
$-4.24K | USD | 3 Qtrs |
| Common stock withheld to pay taxes |
StockIssuedDuringPeriodValueCommonStockWithheldToPayTaxes
|
$-4.24K | USD | 3 Qtrs |
| Sale of common stock and warrants pursuant to a registration statement on Form S-1 |
SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1
|
$5.21M | USD | Annual |
| Sale of common stock and warrants pursuant to a registration statement on Form S-1 |
SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1
|
$5.21M | USD | Annual |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-960.70K | USD | 3 Qtrs |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-960.70K | USD | 3 Qtrs |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-816.02K | USD | 3 Qtrs |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-816.02K | USD | 3 Qtrs |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-928.53K | USD | 1 Quarter |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-928.53K | USD | 1 Quarter |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-1.03M | USD | Annual |
| Fees incurred in connection with equity offerings |
FeesIncurredInConnectionWithEquityOfferingsValue
|
$-1.03M | USD | Annual |
| Fractional shares issued in the 1-for-20 stock split |
StockIssuedDuringPeriodValueStockSplits
|
- | USD | 3 Qtrs |
| Fractional shares issued in the 1-for-20 stock split |
StockIssuedDuringPeriodValueStockSplits
|
- | USD | 3 Qtrs |
| Fractional shares issued in the 1-for-20 stock split |
StockIssuedDuringPeriodValueStockSplits
|
- | USD | Annual |
| Fractional shares issued in the 1-for-20 stock split |
StockIssuedDuringPeriodValueStockSplits
|
- | USD | Annual |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$162.49K | USD | 3 Qtrs |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$162.49K | USD | 3 Qtrs |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.22K | USD | 3 Qtrs |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.22K | USD | 3 Qtrs |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.22K | USD | 1 Quarter |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.22K | USD | 1 Quarter |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | Annual |
| Warrants exercised for common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | Annual |
| 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
|
$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
|
$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 |
| Series F Preferred stock converted to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Series F Preferred stock converted to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| 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 |
| Common stock issued to settle Series F Preferred stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$48.39K | USD | Annual |
| Common stock issued to settle Series F Preferred stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$48.39K | USD | Annual |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$75.00K | USD | 1 Quarter |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$75.00K | USD | 1 Quarter |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$300.00K | USD | Annual |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$300.00K | USD | Annual |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$300.00K | USD | Annual |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$300.00K | USD | Annual |
| Series 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 |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$75.00K | USD | 1 Quarter |
| Series C Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$75.00K | USD | 1 Quarter |
| Series F Preferred stock dividends |
DividendsPreferredStock
|
$28.46K | USD | Annual |
| Series F Preferred stock dividends |
DividendsPreferredStock
|
$28.46K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.92M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.92M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.55M | USD | Annual |
| 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
|
$20.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.96M | 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
|
$22.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.35M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.