10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001354488-12-005496`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dgly-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$89.25K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$125.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.12K	USD	Point-in-time
Subordinated notes payable-long-term	`SubordinatedNotesPayablelongterm`	$113.39K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $89,253 - 2012 and $125,000 - 2011	`AccountsAndNotesReceivableNet`	$2.85M	USD	Point-in-time
Subordinated notes payable-long-term	`SubordinatedNotesPayablelongterm`	$142.71K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $89,253 - 2012 and $125,000 - 2011	`AccountsAndNotesReceivableNet`	$2.57M	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$104.32K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$688.75K	USD	Point-in-time
Inventories	`InventoryNet`	$6.68M	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
Inventories	`InventoryNet`	$7.15M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$360.44K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$302.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.23M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.32M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.07M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$860.89K	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$687.32K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$662.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.85K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.67K	USD	Point-in-time
Total assets	`Assets`	$13.40M	USD	Point-in-time
Total assets	`Assets`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$847.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$664.89K	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`	$29.69K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.08K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.05K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$31.90K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Subordinated notes payable-long-term, net of discount of $113,386 and $142,711	`SubordinatedDebtCurrent`	$2.39M	USD	Point-in-time
Subordinated notes payable-long-term, net of discount of $113,386 and $142,711	`SubordinatedDebtCurrent`	$2.36M	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`	$58.01K	USD	Point-in-time
Capital lease obligation - long term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.36M	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; 9,375,000 shares authorized; shares issued: 2,099,082 - 2012 and 2,082,832 - 2011	`CommonStockValue`	$2.08K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 2,099,082 - 2012 and 2,082,832 - 2011	`CommonStockValue`	$2.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$23.16M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 - 2012 and 63,518 - 2011)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 - 2012 and 63,518 - 2011)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.01M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$14.82M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.36M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$12.34M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$5.62M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$197.07K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$239.75K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$473.20K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$642.31K	USD	3 Qtrs
Total revenue	`Revenues`	$12.98M	USD	3 Qtrs
Total revenue	`Revenues`	$5.82M	USD	1 Quarter
Total revenue	`Revenues`	$4.60M	USD	1 Quarter
Total revenue	`Revenues`	$15.29M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.89M	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`	$1.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.09M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$627.15K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.14M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$719.77K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.66M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.99M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$655.27K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$717.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$636.07K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$381.43K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$140.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$192.22K	USD	1 Quarter
Litigation charge (credit) and related expenses	`LitigationChargeAndRelatedExpenses`	-	USD	1 Quarter
Litigation charge (credit) and related expenses	`LitigationChargeAndRelatedExpenses`	$-365.06K	USD	1 Quarter
Litigation charge (credit) and related expenses	`LitigationChargeAndRelatedExpenses`	$289.02K	USD	3 Qtrs
Litigation charge (credit) and related expenses	`LitigationChargeAndRelatedExpenses`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.90M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.81M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.25M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.27M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$92.44K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-336.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-12.46K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-2.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-7.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-5.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$-68.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$-219.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-135.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-76.18K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeTaxExpenseBenefit`	$270.04K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeTaxExpenseBenefit`	$-162.92K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeTaxExpenseBenefit`	$-2.45M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpense`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpense`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpense`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpense`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$162.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-270.04K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$162.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-270.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$522.57K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$636.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$381.43K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$140.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$192.22K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-190.44K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$13.66K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.70K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.75K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$817.49K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$323.66K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$159.81K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-584.43K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-279.26K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-54.13K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.95K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.27K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$240.79K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.37K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.34K	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$530.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.97K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.35K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.02K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-764.00	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-965.62K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.54K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.56K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.98K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.55K	USD	3 Qtrs
Restricted cash for appealed litigation	`IncreaseDecreaseInRestrictedCash`	$662.50K	USD	3 Qtrs
Restricted cash for appealed litigation	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.53K	USD	3 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of subordinated note payable	`ProceedsFromNotesPayable`	$1.50M	USD	3 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Change in line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Deferred issuance costs for subordinated note payable	`DeferredIssuanceCostsForSubordinatedNotePayable`	$75.00K	USD	3 Qtrs
Deferred issuance costs for subordinated note payable	`DeferredIssuanceCostsForSubordinatedNotePayable`	-	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.06K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.06K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$680.82K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$460.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$1.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$623.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$460.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$2.27M	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`	$623.48K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$151.85K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$60.11K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$16.97K	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$10.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$16.00	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$94.76K	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	-	USD	3 Qtrs
Transfer of demonstration equipment from inventory to equipment	`Transferofdemonstrationequipment`	-	USD	3 Qtrs
Transfer of demonstration equipment from inventory to equipment	`Transferofdemonstrationequipment`	$434.32K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.43K	USD	3 Qtrs
Restricted common stock grant, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock purchase warrants related to issuance of subordinated note payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToIssuanceOfSubordinatedNotePayable`	$38.05K	USD	3 Qtrs
Issuance of common stock purchase warrants related to consulting agreement	`IssuanceOfCommonStockPurchaseWarrantsRelatedToConsultingAgreement`	$4.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$162.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-270.04K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$8.25M	USD	Point-in-time

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