10-K Filing

INUVO, INC. CIK: 829323 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001354488-12-001498`
Period End Date	20111231
Filing Date	20120329
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	inuv-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.63K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$477.29K	USD	Point-in-time
Cash	`Cash`	$118.56K	USD	Point-in-time
Cash	`Cash`	$4.41K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$475.59K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.49K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $477,289 and $450,634, respectively	`AccountsReceivableNetCurrent`	$4.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $477,289 and $450,634, respectively	`AccountsReceivableNetCurrent`	$5.43M	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$49.20K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$59.88K	USD	Point-in-time
Names database	`NamesDatabase`	$947.88K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Names database	`NamesDatabase`	-	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$463.96K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$433.60K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.34M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock shares Outstanding	`CommonStockSharesOutstanding`	8.56M	shares	Point-in-time
Common stock shares Outstanding	`CommonStockSharesOutstanding`	10.04M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	386,827.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	551,696.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$390.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.17M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.94M	USD	Point-in-time
Total assets	`Assets`	$11.10M	USD	Point-in-time
Total assets	`Assets`	$14.03M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$452.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.92K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.08K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	$929.43K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$712.02K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$160.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$2.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$356.51K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$300.12K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$356.51K	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares - 500,000 - none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares - 500,000 - none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 20,000,000, issued shares 10,422,617 and 9,110,486, respectively Outstanding shares - 10,035,790 and 8,558,790, respectively	`CommonStockValue`	$10.42K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 20,000,000, issued shares 10,422,617 and 9,110,486, respectively Outstanding shares - 10,035,790 and 8,558,790, respectively	`CommonStockValue`	$9.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.65M	USD	Point-in-time
Treasury stock, at cost - 386,827 and 551,696 shares, respectively	`TreasuryStockValue`	$1.47M	USD	Point-in-time
Treasury stock, at cost - 386,827 and 551,696 shares, respectively	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$8.22M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$14.03M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$11.10M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$35.82M	USD	Annual
Net revenue	`SalesRevenueNet`	$48.97M	USD	Annual
Affiliate expenses	`AffiliateExpenses`	$18.13M	USD	Annual
Affiliate expenses	`AffiliateExpenses`	$26.82M	USD	Annual
Data Acquitision	`DataAcquisition`	$2.64M	USD	Annual
Data Acquitision	`DataAcquisition`	$2.34M	USD	Annual
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$102.38K	USD	Annual
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$56.25K	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.83M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.26M	USD	Annual
Gross profit	`GrossProfit`	$14.99M	USD	Annual
Gross profit	`GrossProfit`	$19.71M	USD	Annual
Search costs	`SearchCosts`	$5.42M	USD	Annual
Search costs	`SearchCosts`	$7.45M	USD	Annual
Compensation and telemarketing	`SalariesAndWages`	$10.36M	USD	Annual
Compensation and telemarketing	`SalariesAndWages`	$7.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.99K	USD	Annual
Interest expense	`InterestExpense`	$335.87K	USD	Annual
Interest expense	`InterestExpense`	$564.00K	USD	Annual
Litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlements	`GainLossRelatedToLitigationSettlement`	$-374.80K	USD	Annual
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-193.13K	USD	Annual
Impairment of assets	`ImpairmentOfAssets`	$400.00K	USD	Annual
Impairment of assets	`ImpairmentOfAssets`	$2.63M	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$11.84K	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-947.44K	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-3.53M	USD	Annual
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.64M	USD	Annual
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.64M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Annual
Income (loss) from discontinued operations net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-368.22K	USD	Annual
Income (loss) from discontinued operations net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$257.14K	USD	Annual
Net loss	`ProfitLoss`	$-5.01M	USD	Annual
Net loss	`ProfitLoss`	$-8.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.59	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.96	USD	Annual
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	Annual
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.50M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.01M	USD	Annual
Net loss	`ProfitLoss`	$-8.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$108.82K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Litigation settlements in stock	`LitigationSettlementsInStock`	-	USD	Annual
Litigation settlements in stock	`LitigationSettlementsInStock`	$249.80K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$83.02K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$491.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$790.30K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$356.19K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$193.13K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$400.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$2.63M	USD	Annual
Loss on sale of discontinued operations	`LossOnSaleOfDiscontinuedOperations`	$989.36K	USD	Annual
Loss on sale of discontinued operations	`LossOnSaleOfDiscontinuedOperations`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$499.08K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-335.09K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-320.38K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$38.58K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-39.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$719.12K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-92.85K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.84K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.83K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.58K	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-135.81K	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.74M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-389.70K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-386.42K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-522.24K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	Annual
Purchasing of equipment and software	`PaymentsToAcquireProductiveAssets`	$462.11K	USD	Annual
Purchasing of equipment and software	`PaymentsToAcquireProductiveAssets`	$659.45K	USD	Annual
Purchase of names database and exclusivity rights	`PaymentsToAcquireIntangibleAssets`	$2.57M	USD	Annual
Purchase of names database and exclusivity rights	`PaymentsToAcquireIntangibleAssets`	$2.44M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.43M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.02K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
Principal payments made on term note and capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$124.84K	USD	Annual
Principal payments made on term note and capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.63M	USD	Annual
Advances from credit note	`ProceedsFromNotesPayable`	$40.07M	USD	Annual
Advances from credit note	`ProceedsFromNotesPayable`	$7.30M	USD	Annual
Prepaid financing fees	`PrepaidFinancingFees`	-	USD	Annual
Prepaid financing fees	`PrepaidFinancingFees`	$130.03K	USD	Annual
Payments on credit note	`RepaymentsOfNotesPayable`	$42.86M	USD	Annual
Payments on credit note	`RepaymentsOfNotesPayable`	$6.25M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$2.64M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.42M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.72M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.15K	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.41K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.41K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Interest paid	`InterestPaid`	$236.78K	USD	Annual
Interest paid	`InterestPaid`	$548.37K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.64K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.88K	USD	Annual
Equipment under capital leases	`CapitalLeaseObligationsIncurred`	$19.24K	USD	Annual
Equipment under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Sale of assets through note receivable	`SaleOfAssetsThroughNoteReceivable`	-	USD	Annual
Sale of assets through note receivable	`SaleOfAssetsThroughNoteReceivable`	$140.47K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Begining Balance, Amount	`StockholdersEquity`	$4.01M	USD	Point-in-time
Begining Balance, Amount	`StockholdersEquity`	$8.22M	USD	Point-in-time
Begining Balance, Amount	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Forfeited restricted stock units, Amount	`ForfeitedRestrictedStockUnitsAmount`	-	USD	Annual
Forfeited restricted stock units, Amount	`ForfeitedRestrictedStockUnitsAmount`	-	USD	Annual
Additional shares issued due to reverse stock split, Amount	`AdditionalSharesIssuedDueToReverseStockSplitAmount`	-	USD	Annual
Issuance of common stock for compensation, Amount	`IssuanceOfCommonStockForCompensationAmount`	$256.90K	USD	Annual
Sale of stock, net of stock issuance costs, Amount	`SaleOfStockNetOfStockIssuanceCostsAmount`	$2.64M	USD	Annual
Issuance of common stock for litigation settlements, Amount	`IssuanceOfCommonStockForLitigationSettlementsAmount`	$365.40K	USD	Annual
Retirement of treasury shares	`RetirementOfTreasuryShares`	-	USD	Annual
Stock based compensation	`StockBasedCompensation`	$533.40K	USD	Annual
Stock based compensation	`StockBasedCompensation`	$957.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.98M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$4.01M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$8.22M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.01M	USD	Point-in-time

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