10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001415889-13-002320`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	spex-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 92 Cash Flow Statement 82

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.39K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.39K	USD	Point-in-time
Patent portfolio, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Patent portfolio, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$133.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.42K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssuedSeriesA`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.07K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.47K	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssuedSeriesA`	-	shares	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	$104.27K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstandingSeriesA`	-	shares	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstandingSeriesA`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Preferred stock, series A liquidation preference, per share	`PreferredStockSeriesBLiquidationPreferencePerShareSeriesA`	$1.00K	USD	Point-in-time
Preferred stock, series A liquidation preference, per share	`PreferredStockSeriesBLiquidationPreferencePerShareSeriesA`	$1.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59M	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, series B shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $332,395 and $308,386	`PropertyPlantAndEquipmentNet`	$24.01K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $332,395 and $308,386	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Patent portfolio, net of accumulated amortization of $133,785 and $0	`PatentPortfolioNetOfAccumulatedAmortizationof133785And0`	$4.97M	USD	Point-in-time
Patent portfolio, net of accumulated amortization of $133,785 and $0	`PatentPortfolioNetOfAccumulatedAmortizationof133785And0`	-	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
Deposit	`DepositsAssetsNoncurrent`	$25.62K	USD	Point-in-time
Preferred stock, series C shares issued	`PreferredStockSeriesCSharesIssued1`	1.00	shares	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$29.50K	USD	Point-in-time
Preferred stock, series C shares issued	`PreferredStockSeriesCSharesIssued1`	-	shares	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Preferred stock, series C shares outstanding	`PreferredStockSeriesCSharesOutstanding`	-	shares	Point-in-time
Preferred stock, series C shares outstanding	`PreferredStockSeriesCSharesOutstanding`	1.00	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Preferred stock, series C liquidation preference, per share	`PreferredStockSeriesCLiquidationPreferencePerShare`	$0.00	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
Total assets	`Assets`	$9.30M	USD	Point-in-time
Preferred stock, series D shares issued	`PreferredStockSeriesDSharesIssued1`	-	shares	Point-in-time
Preferred stock, series D shares issued	`PreferredStockSeriesDSharesIssued1`	1.38M	shares	Point-in-time
Preferred stock, series D shares outstanding	`PreferredStockSeriesDSharesOustanding`	1.38M	shares	Point-in-time
Preferred stock, series D shares outstanding	`PreferredStockSeriesDSharesOustanding`	-	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.77K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$486.14K	USD	Point-in-time
Preferred stock, series D liquidation preference, per share	`PreferredStockSeriesDLiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Preferred stock, series D liquidation preference, per share	`PreferredStockSeriesDLiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.51K	USD	Point-in-time
Preferred stock, series E shares issued	`PreferredStockSeriesESharesIssued`	-	shares	Point-in-time
Preferred stock, series E shares issued	`PreferredStockSeriesESharesIssued`	-	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$280.26K	USD	Point-in-time
Preferred stock, series E shares outstanding	`PreferredStockSeriesESharesOutstanding`	-	shares	Point-in-time
Preferred stock, series E shares outstanding	`PreferredStockSeriesESharesOutstanding`	-	shares	Point-in-time
Accrued patent costs	`AccruedLiabilitiesPatentCosts`	$-1.00M	USD	Point-in-time
Accrued patent costs	`AccruedLiabilitiesPatentCosts`	-	USD	Point-in-time
Preferred stock, series E liquidation preference, per share	`PreferredStockSeriesELiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Preferred stock, series E liquidation preference, per share	`PreferredStockSeriesELiquidationPreferencePerShare`	$0.00	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$25.04K	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$2.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.08K	USD	Point-in-time
Preferred stock, series F shares issued	`PreferredStockSharesIssuedSeriesF`	-	shares	Point-in-time
Preferred stock, series F shares issued	`PreferredStockSharesIssuedSeriesF`	-	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Preferred stock, series F shares outstanding	`PreferredStockSharesOutstandingSeriesF`	-	shares	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$45.01K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$45.08K	USD	Point-in-time
Preferred stock, series F shares outstanding	`PreferredStockSharesOutstandingSeriesF`	-	shares	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$39.92K	USD	Point-in-time
Preferred stock, series F liquidation preference, per share	`PreferredStockSeriesBLiquidationPreferencePerShareSeriesF`	$0.00	USD	Point-in-time
Preferred stock, series F liquidation preference, per share	`PreferredStockSeriesBLiquidationPreferencePerShareSeriesF`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Series A: No shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $1,000 per share	`PreferredStockStockholdersEquitySeriesA`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	814,114.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.43M	shares	Point-in-time
Series A: No shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $1,000 per share	`PreferredStockStockholdersEquitySeriesA`	-	USD	Point-in-time
Series B: 1 share issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $1,000 per share	`PreferredStockStockholdersEquitySeriesB`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	813,713.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.43M	shares	Point-in-time
Series B: 1 share issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $1,000 per share	`PreferredStockStockholdersEquitySeriesB`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Series C: 1 and no shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesC`	-	USD	Point-in-time
Series C: 1 and no shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesC`	-	USD	Point-in-time
Series D: 1,379,685 and no shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesD`	$138.00	USD	Point-in-time
Series D: 1,379,685 and no shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesD`	-	USD	Point-in-time
Series E: No shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesE`	-	USD	Point-in-time
Series E: No shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesE`	-	USD	Point-in-time
Series F: No shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesF`	-	USD	Point-in-time
Series F: No shares issued and outstanding, at September 30, 2013 and December 31, 2012; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesF`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 2,430,305 and 814,114 shares issued at September 30, 2013 and December 31, 2012, respectively; 2,429,904 and 813,713 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$244.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 2,430,305 and 814,114 shares issued at September 30, 2013 and December 31, 2012, respectively; 2,429,904 and 813,713 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$82.00	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$36.63M	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$57.24M	USD	Point-in-time
Treasury stock at cost, 401 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Treasury stock at cost, 401 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.48K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.30M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.71K	USD	3 Qtrs
Revenue	`Revenues`	$16.71K	USD	1 Quarter
Revenue	`Revenues`	$1.84K	USD	1 Quarter
Revenue	`Revenues`	$7.81K	USD	3 Qtrs
Amortization of patents	`AmortizationOfPatents`	-	USD	1 Quarter
Amortization of patents	`AmortizationOfPatents`	$133.78K	USD	3 Qtrs
Amortization of patents	`AmortizationOfPatents`	-	USD	3 Qtrs
Amortization of patents	`AmortizationOfPatents`	$133.78K	USD	1 Quarter
Compensation and compensation related expenses (including stock based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$6.39M	USD	1 Quarter
Compensation and compensation related expenses (including stock based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Compensation and compensation related expenses (including stock based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$7.13M	USD	3 Qtrs
Compensation and compensation related expenses (including stock based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.65K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$107.82K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$617.47K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.87M	USD	3 Qtrs
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.43K	USD	1 Quarter
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	1 Quarter
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$132.47K	USD	3 Qtrs
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.52K	USD	1 Quarter
Depreciation expense	`Depreciation`	$24.01K	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$579.74K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$542.54K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.77M	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$884.86K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$650.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-633.64K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$830.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$739.00	USD	3 Qtrs
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$740.61K	USD	3 Qtrs
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$36.58K	USD	1 Quarter
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$58.41K	USD	1 Quarter
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$13.78M	USD	3 Qtrs
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$9.28M	USD	1 Quarter
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$1.62M	USD	3 Qtrs
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$574.40K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-574.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.78M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.28M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-323.42K	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-133.15K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-323.42K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.15K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-707.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.43	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.93	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.64	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.61	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-3.40	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-6.93	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-9.70	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-14.43	USD	3 Qtrs
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	955,292.00	shares	3 Qtrs
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	207,806.00	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34M	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	200,547.00	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-707.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.17K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.01K	USD	3 Qtrs
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$-740.61K	USD	3 Qtrs
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$2.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.35K	USD	3 Qtrs
Amortization of patent portfolio	`AmortizationOfPatents`	-	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfPatents`	$133.78K	USD	3 Qtrs
Amortization of patent portfolio	`AmortizationOfPatents`	-	USD	3 Qtrs
Amortization of patent portfolio	`AmortizationOfPatents`	$133.78K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$316.04K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.02K	USD	3 Qtrs
Accounts receivable	`TradeAndOtherReceivables`	-	USD	3 Qtrs
Accounts receivable	`TradeAndOtherReceivables`	$103.75K	USD	3 Qtrs
Other receivables	`OtherReceivable`	-	USD	3 Qtrs
Other receivables	`OtherReceivable`	$3.42K	USD	3 Qtrs
Accounts payable, accrued expenses and accrued salaries and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.99K	USD	3 Qtrs
Accounts payable, accrued expenses and accrued salaries and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.40K	USD	3 Qtrs
Deferred payables	`IncreaseDecreaseInOtherDeferredLiability`	$5.21K	USD	3 Qtrs
Deferred payables	`IncreaseDecreaseInOtherDeferredLiability`	$-73.00	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-3.72M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.33M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.78K	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.31M	USD	3 Qtrs
Cash acquired in acquisition of North South	`CashAcquiredFromAcquisition`	$2.68M	USD	3 Qtrs
Cash acquired in acquisition of North South	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-1.60K	USD	3 Qtrs
Purchase of patent portfolio	`PurchaseOfPatentPortfolio`	-	USD	3 Qtrs
Purchase of patent portfolio	`PurchaseOfPatentPortfolio`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$682.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	$500.00K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.06M	USD	3 Qtrs
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	$-1.69K	USD	3 Qtrs
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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`	$4.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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`	$4.50M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	$5.70M	USD	3 Qtrs
Conversion of Convertible Preferred Stock - Series C into common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Conversion of Convertible Preferred Stock - Series C into common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$23.00	USD	3 Qtrs
Issuance of common stock in connection with cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Issuance of common stock in connection with cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00	USD	3 Qtrs
Issuance of common stock in connection with acquisition of patent portfolio	`IssuanceOfCommonStockInConnectionWithAcquisitionOfPatentPortfolio`	$1.00M	USD	3 Qtrs
Issuance of common stock in connection with acquisition of patent portfolio	`IssuanceOfCommonStockInConnectionWithAcquisitionOfPatentPortfolio`	-	USD	3 Qtrs
Accrued patent costs	`AccruedPatentCosts`	$1.00M	USD	3 Qtrs
Accrued patent costs	`AccruedPatentCosts`	-	USD	3 Qtrs
Acquisition of North South Holding Prepaid expenses	`AcquisitionOfNorthSouthHoldingPrepaidExpenses`	$-14.50K	USD	3 Qtrs
Acquisition of North South Holding Prepaid expenses	`AcquisitionOfNorthSouthHoldingPrepaidExpenses`	-	USD	3 Qtrs
Acquisition of North South Holding Patent portfolio	`AcquisitionOfNorthSouthHoldingPatentPortfolio`	-	USD	3 Qtrs
Acquisition of North South Holding Patent portfolio	`AcquisitionOfNorthSouthHoldingPatentPortfolio`	$-1.10M	USD	3 Qtrs
Acquisition of North South Holding Goodwill	`AcquisitionOfNorthSouthHoldingGoodwill`	$-1.71M	USD	3 Qtrs
Acquisition of North South Holding Goodwill	`AcquisitionOfNorthSouthHoldingGoodwill`	-	USD	3 Qtrs
Acquisition of North South Holding Common and preferred stock issued	`AcquisitionOfNorthSouthHoldingCommonAndPreferredStockIssued`	-	USD	3 Qtrs
Acquisition of North South Holding Common and preferred stock issued	`AcquisitionOfNorthSouthHoldingCommonAndPreferredStockIssued`	$5.51M	USD	3 Qtrs
Acquisition of North South Holding Cash acquired in acquisition of North South	`AcquisitionOfNorthSouthHoldingCashAcquiredInAcquisitionOfNorthSouth`	-	USD	3 Qtrs
Acquisition of North South Holding Cash acquired in acquisition of North South	`AcquisitionOfNorthSouthHoldingCashAcquiredInAcquisitionOfNorthSouth`	$2.68M	USD	3 Qtrs

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