10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-11-002636`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	dgly-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.77K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$125.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.48K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$110.00K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $125,000 - 2011 and $110,000 - 2010	`AccountsAndNotesReceivableNet`	$4.78M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $125,000 - 2011 and $110,000 - 2010	`AccountsAndNotesReceivableNet`	$4.05M	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$208.29K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$345.71K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$7.27M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpense`	$341.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpense`	$360.37K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.66M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.15M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.18M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$3.35M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	508,145.00	shares	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	508,145.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.75M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.13K	USD	Point-in-time
Total assets	`Assets`	$14.18M	USD	Point-in-time
Total assets	`Assets`	$17.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16M	USD	Point-in-time
Subordinated note payable, net of discount of $115,876	`NotesPayableCurrent`	$1.38M	USD	Point-in-time
Subordinated note payable, net of discount of $115,876	`NotesPayableCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$728.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$915.33K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.88K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$25.62K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.64K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; shares issued: 16,662,218 - 2011 and 16,652,218 - 2010	`CommonStockValue`	$16.66K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; shares issued: 16,662,218 - 2011 and 16,652,218 - 2010	`CommonStockValue`	$16.65K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.65M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.24M	USD	Point-in-time
Treasury stock, at cost (shares: 508,145 - 2011 and 508,145 - 2010)	`TreasuryStockValue`	$-2.16M	USD	Point-in-time
Treasury stock, at cost (shares: 508,145 - 2011 and 508,145 - 2010)	`TreasuryStockValue`	$-2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.18M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$4.63M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$5.38M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$9.20M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$11.53M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$296.67K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$276.13K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$117.01K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$136.02K	USD	1 Quarter
Total revenue	`Revenues`	$9.47M	USD	2 Qtrs
Total revenue	`Revenues`	$4.74M	USD	1 Quarter
Total revenue	`Revenues`	$11.83M	USD	2 Qtrs
Total revenue	`Revenues`	$5.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$780.33K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$710.74K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.44M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$745.76K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$538.64K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$443.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.67K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$216.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$441.19K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.24K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-58.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-38.21K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.28M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.09M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.71M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$330.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$595.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-760.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.32M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-760.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.05K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$412.18K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$443.85K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$982.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$216.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$441.19K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$185.93K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-26.05K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-660.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$715.82K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$137.42K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$50.10K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.92M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.34K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-48.90K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.75K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.71K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$529.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-815.63K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.33K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.75K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-764.00	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-39.92K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.66K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-129.03K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-141.79K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$-22.33K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$-12.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.31K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.36K	USD	2 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	$1.50M	USD	2 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	$-1.50M	USD	2 Qtrs
Deferred issuance costs for subordinated note payable	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred issuance costs for subordinated note payable	`PaymentsOfDebtIssuanceCosts`	$-75.00K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$45.30K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Excess in tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
Excess in tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.30K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.30K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$183.15K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$1.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$623.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$645.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$183.15K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$1.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$623.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$645.77K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$40.11K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	-	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$15.67K	USD	2 Qtrs
Restricted common stock grant	`RestrictedStockExpense`	$10.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedStockExpense`	$58.75K	USD	2 Qtrs
Common stock surrendered as consideration for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$513.10K	USD	2 Qtrs
Common stock surrendered as consideration for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Transfer of demonstration equipment	`Transferofdemonstrationequipment`	$510.93K	USD	2 Qtrs
Transfer of demonstration equipment	`Transferofdemonstrationequipment`	-	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$12.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$10.51M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$443.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.67K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$216.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$441.19K	USD	1 Quarter
Restricted common stock grant, Shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	0.00	shares	2 Qtrs
Restricted common stock grant, Value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Issuance of common stock purchase warrants related to issuance of subordinated note payable	`AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued`	$149.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-760.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$12.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$10.51M	USD	Point-in-time

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