10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001415889-13-001669`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	spex-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 56

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.24K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.39K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.42K	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$67.00	USD	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.47K	USD	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.10K	USD	Point-in-time
Preferred stock, series B liquidation preference, per share	`PreferredStockSeriesBLiquidationPreferencePerShare`	$1.00K	USD	Point-in-time
Preferred stock, series B liquidation preference, per share	`PreferredStockSeriesBLiquidationPreferencePerShare`	$1.00K	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	$104.27K	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Preferred stock, series C shares issued	`PreferredStockSeriesCSharesIssued1`	-	shares	Point-in-time
Preferred stock, series C shares issued	`PreferredStockSeriesCSharesIssued1`	158,944.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $325,241 and $308,386	`PropertyPlantAndEquipmentNet`	$24.01K	USD	Point-in-time
Preferred stock, series C shares outstanding	`PreferredStockSeriesCSharesOutstanding`	158,944.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $325,241 and $308,386	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Preferred stock, series C shares outstanding	`PreferredStockSeriesCSharesOutstanding`	-	shares	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$25.62K	USD	Point-in-time
Preferred stock, series C liquidation preference, per share	`PreferredStockSeriesCLiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$29.50K	USD	Point-in-time
Preferred stock, series C liquidation preference, per share	`PreferredStockSeriesCLiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$4.76M	USD	Point-in-time
Preferred stock, series E shares issued	`PreferredStockSeriesESharesIssued`	-	shares	Point-in-time
Preferred stock, series E shares issued	`PreferredStockSeriesESharesIssued`	100,000.00	shares	Point-in-time
Total assets	`Assets`	$3.12M	USD	Point-in-time
Preferred stock, series E shares outstanding	`PreferredStockSeriesESharesOutstanding`	100,000.00	shares	Point-in-time
Preferred stock, series E shares outstanding	`PreferredStockSeriesESharesOutstanding`	-	shares	Point-in-time
Preferred stock, series E liquidation preference, per share	`PreferredStockSeriesELiquidationPreferencePerShare`	-	USD	Point-in-time
Preferred stock, series E liquidation preference, per share	`PreferredStockSeriesELiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$373.77K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.37K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$280.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884,507.00	shares	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$25.04K	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$5.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	814,114.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	884,106.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	813,713.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$45.08K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$44.31K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$76.51K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Series B: 1 Share issued and outstanding at June 30, 2013 and December 31,2012; liquidation preference $1,000 per share	`SeriesB1ShareIssuedAndOutstandingAtJune302013AndDecember312012LiquidationPreference1000PerShare`	-	USD	Point-in-time
Series B: 1 Share issued and outstanding at June 30, 2013 and December 31,2012; liquidation preference $1,000 per share	`SeriesB1ShareIssuedAndOutstandingAtJune302013AndDecember312012LiquidationPreference1000PerShare`	-	USD	Point-in-time
Series C: 158,944 shares issued and outstanding at June 30, 2013 and none issued and outstanding at December 31,2012; liquidation preference $0.0001 per share	`SeriesC229337SharesIssuedAndOutstandingAtMarch312013AndNoneIssuedAndOutstandingAtDecember312012LiquidationPreference0.0001PerShare`	-	USD	Point-in-time
Series C: 158,944 shares issued and outstanding at June 30, 2013 and none issued and outstanding at December 31,2012; liquidation preference $0.0001 per share	`SeriesC229337SharesIssuedAndOutstandingAtMarch312013AndNoneIssuedAndOutstandingAtDecember312012LiquidationPreference0.0001PerShare`	$16.00	USD	Point-in-time
Series E: 100,000 shares issued and outstanding at June 30, 2013 and none issued and outstanding at December 31, 2012; liquidation preference $0.0001 per share	`SeriesE100000SharesIssuedAndOutstandingAtJune302013AndNoneIssuedAndOutstandingAtDecember312012LiquidationPreference0.0001PerShare`	-	USD	Point-in-time
Series E: 100,000 shares issued and outstanding at June 30, 2013 and none issued and outstanding at December 31, 2012; liquidation preference $0.0001 per share	`SeriesE100000SharesIssuedAndOutstandingAtJune302013AndNoneIssuedAndOutstandingAtDecember312012LiquidationPreference0.0001PerShare`	$10.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 884,507 and 814,114 issued at June 30, 2013 and December 31, 2012, respectively; 884,106 and 813,713 outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$89.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 884,507 and 814,114 issued at June 30, 2013 and December 31, 2012, respectively; 884,106 and 813,713 outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$82.00	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$36.63M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$42.83M	USD	Point-in-time
Treasury stock at cost, 401 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Treasury stock at cost, 401 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.48K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$213.00	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$5.97K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$5.97K	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.00	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$49.37K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$509.65K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.30K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$138.25K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$530.69K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$940.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$946.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$668.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-946.62K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-1.86M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-668.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$537.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$165.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$922.00	USD	1 Quarter
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$-2.65M	USD	2 Qtrs
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$342.88K	USD	1 Quarter
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$139.35K	USD	1 Quarter
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$682.19K	USD	2 Qtrs
Loss from operations	`LossFromContinuingOperations`	$4.50M	USD	2 Qtrs
Loss from operations	`LossFromContinuingOperations`	$325.13K	USD	1 Quarter
Loss from operations	`LossFromContinuingOperations`	$1.05M	USD	2 Qtrs
Loss from operations	`LossFromContinuingOperations`	$807.11K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.50M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-325.13K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-807.11K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-79.56K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-190.28K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.28K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.56K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-807.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-404.69K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.44	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.38	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.91	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-5.96	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-6.44	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.95	USD	1 Quarter
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	705,631.00	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	699,614.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	207,989.00	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	207,989.00	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-807.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-404.69K	USD	1 Quarter
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$2.65M	USD	2 Qtrs
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$-682.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.94K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.17K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.29K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.53K	USD	2 Qtrs
Receivables	`TradeAndOtherReceivables`	$67.38K	USD	2 Qtrs
Receivables	`TradeAndOtherReceivables`	$3.36K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.49K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$285.04K	USD	2 Qtrs
Accounts payable, accrued expenses and accrued salaries and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-264.90K	USD	2 Qtrs
Accounts payable, accrued expenses and accrued salaries and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-285.55K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.25K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-769.00	USD	2 Qtrs
Deferred revenue	`DeferredRevenueAdditions`	-	USD	2 Qtrs
Deferred revenue	`DeferredRevenueAdditions`	$32.40K	USD	2 Qtrs
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.06M	USD	2 Qtrs
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.78M	USD	2 Qtrs
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.64K	USD	2 Qtrs
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$84.33K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.77M	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-1.60K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-712.46K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	$5.70M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	-	USD	2 Qtrs
Conversion of Convertible Preferred Stock - Series C into common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Conversion of Convertible Preferred Stock - Series C into common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$7.00	USD	2 Qtrs

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