10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-11-003951`
Period End Date	20110930
Filing Date	20111027
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	dgly-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 14

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$110.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.48K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$114.70K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $114,700 - 2011 and $110,000 - 2010	`AccountsAndNotesReceivableNet`	$3.96M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $114,700 - 2011 and $110,000 - 2010	`AccountsAndNotesReceivableNet`	$4.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$185.91K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$345.71K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.09M	USD	Point-in-time
Inventories	`InventoryNet`	$6.71M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpense`	$341.58K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.66M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpense`	$389.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.18M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	508,145.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.55M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	508,145.00	shares	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$3.35M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$265.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.13K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.40K	USD	Point-in-time
Total assets	`Assets`	$17.61M	USD	Point-in-time
Total assets	`Assets`	$13.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16M	USD	Point-in-time
Subordinated note payable, net of discount of $84,274	`NotesPayableCurrent`	$1.42M	USD	Point-in-time
Subordinated note payable, net of discount of $84,274	`NotesPayableCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$728.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$764.82K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.28K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$25.62K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.88K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	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
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
Additional paid in capital	`AdditionalPaidInCapital`	$22.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.65M	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`	$-9.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$14.82M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$5.62M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$6.81M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$18.34M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$473.20K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$197.07K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$211.03K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$509.88K	USD	3 Qtrs
Total revenue	`Revenues`	$7.02M	USD	1 Quarter
Total revenue	`Revenues`	$5.82M	USD	1 Quarter
Total revenue	`Revenues`	$15.29M	USD	3 Qtrs
Total revenue	`Revenues`	$18.85M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.36M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$900.21K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$719.77K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.14M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$669.22K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.66M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$655.27K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$2.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$387.67K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$636.07K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.22K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.81M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.74M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.25M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.82M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-92.44K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-592.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.46K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.86K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-4.58K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-4.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$-135.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-76.18K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-591.96K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.30M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.92K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$748.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-162.92K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-162.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$600.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$760.28K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$387.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$636.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$192.22K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$13.66K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-5.40K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.70K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-763.00K	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$817.49K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$136.74K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$159.81K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-193.37K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.95K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.27K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$824.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.34K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.35K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.22K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-764.00	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-39.92K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-679.01K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-229.56K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-255.06K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$-29.01K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$-23.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.53K	USD	3 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	$1.50M	USD	3 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	$-1.50M	USD	3 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	$1.25M	USD	3 Qtrs
Deferred issuance costs for subordinated note payable	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred issuance costs for subordinated note payable	`PaymentsOfDebtIssuanceCosts`	$-75.00K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$95.30K	USD	3 Qtrs
Deficiency in tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	3 Qtrs
Deficiency in tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Purchase of common shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$-469.76K	USD	3 Qtrs
Purchase of common shares for treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$870.54K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$680.82K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.54K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$1.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$183.15K	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`	$90.61K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$1.30M	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`	$623.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$90.61K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$60.11K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$4.58K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$15.78K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Restricted common stock grant	`RestrictedStockExpense`	$58.75K	USD	3 Qtrs
Restricted common stock grant	`RestrictedStockExpense`	$10.00	USD	3 Qtrs
Common stock surrendered as consideration for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common stock surrendered as consideration for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$833.99K	USD	3 Qtrs
Transfer of demonstration equipment	`Transferofdemonstrationequipment`	$434.32K	USD	3 Qtrs
Transfer of demonstration equipment	`Transferofdemonstrationequipment`	-	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$10.54M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$12.19M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$387.67K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$636.07K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$192.22K	USD	1 Quarter
Restricted common stock grant, Value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Issuance of common stock purchase warrants related to issuance of subordinated note payable	`AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued`	$149.73K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-162.92K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$10.54M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$12.19M	USD	Point-in-time

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