10-Q Filing

LogicMark, Inc. CIK: 1566826 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-043938`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0239296-10q_logicmark_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 138 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Product development costs, net of accumulated amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$505.68K	USD	Point-in-time
Product development costs, net of accumulated amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$505.68K	USD	Point-in-time
Product development costs, net of accumulated amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$397.34K	USD	Point-in-time
Product development costs, net of accumulated amortization (in Dollars)	`ProductDevelopmentCostsNetOfAmortization`	$397.34K	USD	Point-in-time
Software development costs, net of accumulated amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$428.80K	USD	Point-in-time
Software development costs, net of accumulated amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$428.80K	USD	Point-in-time
Software development costs, net of accumulated amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$600.39K	USD	Point-in-time
Software development costs, net of accumulated amortization (in Dollars)	`SoftwareDevelopmentCostsNetOfAmortization`	$600.39K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars)	`IntangibleAssetsCurrent`	$6.62M	USD	Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars)	`IntangibleAssetsCurrent`	$6.62M	USD	Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars)	`IntangibleAssetsCurrent`	$6.43M	USD	Point-in-time
Other intangible assets, net of accumulated amortization (in Dollars)	`IntangibleAssetsCurrent`	$6.43M	USD	Point-in-time
Investments	`Investments`	$6.00M	USD	Point-in-time
Investments	`Investments`	$6.00M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.79K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.79K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36K	USD	Point-in-time
Inventory	`InventoryNet`	$1.05M	USD	Point-in-time
Inventory	`InventoryNet`	$1.05M	USD	Point-in-time
Inventory	`InventoryNet`	$689.54K	USD	Point-in-time
Inventory	`InventoryNet`	$689.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$572.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$572.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$476.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$476.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.34M	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
Total Current Assets	`AssetsCurrent`	$16.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.49M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.23K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.64K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.64K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$30.92K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$30.92K	USD	Point-in-time
Product development costs, net of amortization of $505,679 and $397,340, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Product development costs, net of amortization of $505,679 and $397,340, respectively	`ProductDevelopmentCosts`	$1.27M	USD	Point-in-time
Product development costs, net of amortization of $505,679 and $397,340, respectively	`ProductDevelopmentCosts`	$1.38M	USD	Point-in-time
Product development costs, net of amortization of $505,679 and $397,340, respectively	`ProductDevelopmentCosts`	$1.38M	USD	Point-in-time
Software development costs, net of amortization of $600,389 and $428,803, respectively	`SoftwareDevelopmentCosts`	$2.02M	USD	Point-in-time
Software development costs, net of amortization of $600,389 and $428,803, respectively	`SoftwareDevelopmentCosts`	$2.02M	USD	Point-in-time
Software development costs, net of amortization of $600,389 and $428,803, respectively	`SoftwareDevelopmentCosts`	$2.22M	USD	Point-in-time
Software development costs, net of amortization of $600,389 and $428,803, respectively	`SoftwareDevelopmentCosts`	$2.22M	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
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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other intangible assets, net of amortization of $6,618,754 and $6,428,305, respectively	`OtherIntangibleAssetsNet`	$2.18M	USD	Point-in-time
Other intangible assets, net of amortization of $6,618,754 and $6,428,305, respectively	`OtherIntangibleAssetsNet`	$2.18M	USD	Point-in-time
Other intangible assets, net of amortization of $6,618,754 and $6,428,305, respectively	`OtherIntangibleAssetsNet`	$1.99M	USD	Point-in-time
Other intangible assets, net of amortization of $6,618,754 and $6,428,305, respectively	`OtherIntangibleAssetsNet`	$1.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Assets	`Assets`	$25.22M	USD	Point-in-time
Total Assets	`Assets`	$25.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.40M	shares	Point-in-time
Total Assets	`Assets`	$14.22M	USD	Point-in-time
Total Assets	`Assets`	$14.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$750.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$750.34K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$890.47K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$890.47K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$327.68K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$327.68K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$225.19K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$225.19K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.48K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.48K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.20M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 800,000,000 shares authorized as of March 31, 2025; 100,000,000 shares authorized as of December 31, 2024; 167,359,224 and 2,397,794 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$240.00	USD	Point-in-time
Common stock, par value $0.0001 per share; 800,000,000 shares authorized as of March 31, 2025; 100,000,000 shares authorized as of December 31, 2024; 167,359,224 and 2,397,794 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$240.00	USD	Point-in-time
Common stock, par value $0.0001 per share; 800,000,000 shares authorized as of March 31, 2025; 100,000,000 shares authorized as of December 31, 2024; 167,359,224 and 2,397,794 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.74K	USD	Point-in-time
Common stock, par value $0.0001 per share; 800,000,000 shares authorized as of March 31, 2025; 100,000,000 shares authorized as of December 31, 2024; 167,359,224 and 2,397,794 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.21M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.22M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.22M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.22M	USD	Point-in-time
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.22M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.59M	USD	1 Quarter
Revenues	`Revenues`	$2.59M	USD	1 Quarter
Revenues	`Revenues`	$2.61M	USD	1 Quarter
Revenues	`Revenues`	$2.61M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$946.60K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$946.60K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$843.87K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$843.87K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.77M	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$343.63K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$343.63K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$330.92K	USD	1 Quarter
Direct operating cost	`OperatingCostsAndExpenses`	$330.92K	USD	1 Quarter
Advertising costs	`AdvertisingCosts`	$174.59K	USD	1 Quarter
Advertising costs	`AdvertisingCosts`	$174.59K	USD	1 Quarter
Advertising costs	`AdvertisingCosts`	$152.21K	USD	1 Quarter
Advertising costs	`AdvertisingCosts`	$152.21K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$517.10K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$517.10K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$587.54K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$587.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Other expense	`OtherExpenses`	$83.83K	USD	1 Quarter
Other expense	`OtherExpenses`	$83.83K	USD	1 Quarter
Other expense	`OtherExpenses`	$49.61K	USD	1 Quarter
Other expense	`OtherExpenses`	$49.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$345.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$345.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.57M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.57M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$127.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$127.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$61.15K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$61.15K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$173.13K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$173.13K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$75.00K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.27M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.27M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-21.15	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-21.15	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-21.15	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-21.15	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86,017.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86,017.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86,017.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86,017.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Depreciation	`Depreciation`	$28.24K	USD	1 Quarter
Depreciation	`Depreciation`	$28.24K	USD	1 Quarter
Depreciation	`Depreciation`	$29.05K	USD	1 Quarter
Depreciation	`Depreciation`	$29.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$454.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$454.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$417.69K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$417.69K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.45K	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$108.34K	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$108.34K	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$73.49K	USD	1 Quarter
Amortization of product development costs	`AmortizationOfProductDevelopmentCosts`	$73.49K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$171.59K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$171.59K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$53.37K	USD	1 Quarter
Amortization of software development costs	`AmortizationOfSoftwareDevelopmentCosts`	$53.37K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.65K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.65K	USD	1 Quarter
Change in unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$4.29K	USD	1 Quarter
Change in unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$4.29K	USD	1 Quarter
Change in unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.43K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-290.58K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-290.58K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-359.42K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-359.42K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.87K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.87K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.88K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-361.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-361.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.78K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$240.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$240.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-206.70K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-206.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$124.96K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$124.96K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.58K	USD	1 Quarter
Purchase of equipment and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.58K	USD	1 Quarter
Product development costs	`PaymentToProductDevelopment`	$22.62K	USD	1 Quarter
Product development costs	`PaymentToProductDevelopment`	$22.62K	USD	1 Quarter
Product development costs	`PaymentToProductDevelopment`	-	USD	1 Quarter
Product development costs	`PaymentToProductDevelopment`	-	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$131.75K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$131.75K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$173.52K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$173.52K	USD	1 Quarter
Purchase of investments in government securities	`PaymentsToAcquireMarketableSecurities`	$5.99M	USD	1 Quarter
Purchase of investments in government securities	`PaymentsToAcquireMarketableSecurities`	$5.99M	USD	1 Quarter
Purchase of investments in government securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of investments in government securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.96K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.96K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$14.38M	USD	1 Quarter
Proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$14.38M	USD	1 Quarter
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$16.58K	USD	1 Quarter
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$16.58K	USD	1 Quarter
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$1.32M	USD	1 Quarter
Fees paid in connection with equity offerings	`FeesPaidInConnectionWithEquityOfferings`	$1.32M	USD	1 Quarter
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	$22.15K	USD	1 Quarter
Proceeds from exercise of warrants for common stock	`ProceedsFromWarrantExercises`	$22.15K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Series C redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.58K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.58K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.18M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.18M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Series H preferred stock conversion to common stock	`SeriesHPreferredStockConversionToCommonStock`	$472.25K	USD	1 Quarter
Series H preferred stock conversion to common stock	`SeriesHPreferredStockConversionToCommonStock`	$472.25K	USD	1 Quarter
Series H preferred stock conversion to common stock	`SeriesHPreferredStockConversionToCommonStock`	-	USD	1 Quarter
Series H preferred stock conversion to common stock	`SeriesHPreferredStockConversionToCommonStock`	-	USD	1 Quarter
Website development costs included in accounts payable	`WebsiteDevelopmentCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Website development costs included in accounts payable	`WebsiteDevelopmentCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Website development costs included in accounts payable	`WebsiteDevelopmentCostsIncludedInAccountsPayable`	$680.00	USD	1 Quarter
Website development costs included in accounts payable	`WebsiteDevelopmentCostsIncludedInAccountsPayable`	$680.00	USD	1 Quarter
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$444.94K	USD	1 Quarter
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$444.94K	USD	1 Quarter
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$15.18K	USD	1 Quarter
Fees in connection with offering costs included in accounts payable and accrued expenses	`FeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$15.18K	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	$57.37K	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	$57.37K	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Product development costs included in accounts payable and accrued expenses	`ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$189.30K	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$189.30K	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$127.16K	USD	1 Quarter
Software development costs included in accounts payable and accrued expenses	`SoftwareDevelopmentCostsIncludedInAccountsPayable`	$127.16K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.21M	USD	Point-in-time
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$417.69K	USD	1 Quarter
Issuance of stock options for services	`StockIssuedDuringPeriodValueIssuedForServices`	$417.69K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$436.81K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$436.81K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.52K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.52K	USD	1 Quarter
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockWarrantsAndPrefundedWarrantsPursuantToARegistrationStatementOn`	$14.38M	USD	1 Quarter
Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	`SaleOfCommonStockWarrantsAndPrefundedWarrantsPursuantToARegistrationStatementOn`	$14.38M	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-1.77M	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-1.77M	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-31.74K	USD	1 Quarter
Fees incurred in connection with equity offerings	`AdjustmentsToAdditionalPaidInCapitalFeesIncurredInConnectionWithEquityOfferings`	$-31.74K	USD	1 Quarter
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$22.15K	USD	1 Quarter
Warrants exercised for common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$22.15K	USD	1 Quarter
Warrants exercised for common stock on a cashless basis	`StockAndWarrantsIssuedDuringPeriodValueWarrantsexercisedforcommonstockonacashlessbasis`	-	USD	1 Quarter
Warrants exercised for common stock on a cashless basis	`StockAndWarrantsIssuedDuringPeriodValueWarrantsexercisedforcommonstockonacashlessbasis`	-	USD	1 Quarter
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit`	-	USD	1 Quarter
Fractional shares issued in the 1-for-20 stock split	`StockIssuedDuringPeriodValueFractionalSharesIssuedInTheStockSplit`	-	USD	1 Quarter
Redemption of Series I preferred stock	`StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock`	-	USD	1 Quarter
Redemption of Series I preferred stock	`StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock`	-	USD	1 Quarter
Series C preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Series C preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Series C preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Series C preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.21M	USD	Point-in-time

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