10-Q/A Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001354488-12-004129`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dgly-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$111.61K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$125.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $111,608 - 2012 and $125,000 - 2011	`AccountsAndNotesReceivableNet`	$2.93M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $111,608 - 2012 and $125,000 - 2011	`AccountsAndNotesReceivableNet`	$2.85M	USD	Point-in-time
Subordinated notes payable-long-term	`SubordinatedNotesPayablelongterm`	$142.71K	USD	Point-in-time
Subordinated notes payable-long-term	`SubordinatedNotesPayablelongterm`	-	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$59.60K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$104.32K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.68M	USD	Point-in-time
Inventories	`InventoryNet`	$6.95M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$302.32K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$280.96K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.41M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	508,145.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	508,145.00	shares	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.27M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.07M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$860.89K	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$761.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.85K	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Total assets	`Assets`	$13.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$847.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$900.14K	USD	Point-in-time
Subordinated notes payable-current,	`NotesAndLoansPayableCurrent`	$2.41M	USD	Point-in-time
Subordinated notes payable-current,	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$726.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$833.26K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$29.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.05K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.88K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$31.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07M	USD	Point-in-time
Subordinated notes payable-long-term, net of discount of $0 and $142,711	`SubordinatedDebtCurrent`	$2.36M	USD	Point-in-time
Subordinated notes payable-long-term, net of discount of $0 and $142,711	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Litigation accrual - long term	`LitigationAccrualLongTerm`	$530.00K	USD	Point-in-time
Litigation accrual - long term	`LitigationAccrualLongTerm`	-	USD	Point-in-time
Capital lease obligation - long term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligation - long term	`CapitalLeaseObligationsNoncurrent`	$63.31K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$593.32K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; shares issued: 16,792,218 - 2012 and 16,662,218 - 2011	`CommonStockValue`	$16.66K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; shares issued: 16,792,218 - 2012 and 16,662,218 - 2011	`CommonStockValue`	$16.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.97M	USD	Point-in-time
Treasury stock, at cost (shares: 508,145 - 2012 and 508,145 - 2011)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost (shares: 508,145 - 2012 and 508,145 - 2011)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.40M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$7.98M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.63M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$9.20M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.39M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$117.01K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$402.57K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$208.66K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$276.13K	USD	2 Qtrs
Total revenue	`Revenues`	$8.38M	USD	2 Qtrs
Total revenue	`Revenues`	$4.60M	USD	1 Quarter
Total revenue	`Revenues`	$9.47M	USD	2 Qtrs
Total revenue	`Revenues`	$4.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.91M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.47M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$574.88K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$710.74K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.18M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.27M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$691.48K	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 expense	`ShareBasedCompensation`	$120.80K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$443.85K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$216.06K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$241.44K	USD	2 Qtrs
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	$654.08K	USD	1 Quarter
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	$654.08K	USD	2 Qtrs
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	-	USD	2 Qtrs
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.73M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$1.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$2.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$875.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-2.14K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-2.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-6.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-4.78K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-151.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-38.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$-58.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-75.81K	USD	1 Quarter
Loss before income tax benefit	`IncomeTaxExpenseBenefit`	$-2.28M	USD	2 Qtrs
Loss before income tax benefit	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Loss before income tax benefit	`IncomeTaxExpenseBenefit`	$-949.20K	USD	1 Quarter
Loss before income tax benefit	`IncomeTaxExpenseBenefit`	$-1.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpense`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpense`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpense`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpense`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$949.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$949.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$412.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$372.15K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$120.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$443.85K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$216.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$241.44K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.31K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$185.93K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-13.39K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$715.82K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-68.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$137.42K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$44.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-270.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.34K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.71K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.11K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.03K	USD	2 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$530.00K	USD	2 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.75K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.02K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-764.00	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-977.16K	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`	$96.88K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.33K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.96K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.36K	USD	2 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	$1.50M	USD	2 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	2 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Deferred issuance costs for subordinated note payable	`DeferredIssuanceCostsForSubordinatedNotePayable`	-	USD	2 Qtrs
Deferred issuance costs for subordinated note payable	`DeferredIssuanceCostsForSubordinatedNotePayable`	$75.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.34K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.30K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$645.77K	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`	$1.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$645.77K	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`	$1.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$2.27M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$100.63K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$40.11K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$17.00K	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$10.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$130.00	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	-	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$94.76K	USD	2 Qtrs
Transfer of demonstration equipment from inventory to equipment	`Transferofdemonstrationequipment`	$510.93K	USD	2 Qtrs
Transfer of demonstration equipment from inventory to equipment	`Transferofdemonstrationequipment`	-	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$7.80M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$120.80K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$443.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$216.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$241.44K	USD	2 Qtrs
Restricted common stock grant, Amount	`RestrictedCommonStockGrantAmount`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.75M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$7.80M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$9.31M	USD	Point-in-time

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