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S-1/A Filing

LogicMark, Inc. CIK: 1566826
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
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.

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