S-1 Filing

Dominari Holdings Inc. CIK: 12239 Q3 2013

Filing Information

Form Type	S-1
Accession Number	`0001415889-13-002540`
Period End Date	20130930
Filing Date	20131210
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	spex-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 160 Cash Flow Statement 138 Stockholders Equity 21

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$244.71K	USD	Point-in-time
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
Patent portfolio, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Trade accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.17K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net of allowance of $0, $0, and $8,174 at September 30, 2013, December 31, 2012, and December 31, 2011	`AccountsReceivableNetCurrent`	-	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
Trade accounts receivable, net of allowance of $0, $0, and $8,174 at September 30, 2013, December 31, 2012, and December 31, 2011	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$293.00	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssuedSeriesA`	-	shares	Point-in-time
Prepaid research expenses	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssuedSeriesA`	-	shares	Point-in-time
Prepaid research expenses	`OtherPrepaidExpenseCurrent`	$209.78K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.56K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.07K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstandingSeriesA`	-	shares	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstandingSeriesA`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.47K	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	$289.93K	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
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	$104.27K	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59M	USD	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	5,250.00	shares	Point-in-time
Preferred stock, series B shares issued	`PreferredStockSharesIssued`	5,250.00	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
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
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
Property and equipment, net of accumulated depreciation of $332,395 and $308,386	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $332,395 and $308,386	`PropertyPlantAndEquipmentNet`	$85.37K	USD	Point-in-time
Preferred stock, series C shares issued	`PreferredStockSeriesCSharesIssued1`	-	shares	Point-in-time
Patent portfolio, net of accumulated amortization of $133,785, $0, and $2,146 at September 30, 2013, December 31, 2012, and December 31, 2011	`PatentPortfolioNetOfAccumulatedAmortizationof133785And0`	-	USD	Point-in-time
Patent portfolio, net of accumulated amortization of $133,785, $0, and $2,146 at September 30, 2013, December 31, 2012, and December 31, 2011	`PatentPortfolioNetOfAccumulatedAmortizationof133785And0`	$4.97M	USD	Point-in-time
Preferred stock, series C shares issued	`PreferredStockSeriesCSharesIssued1`	1.00	shares	Point-in-time
Patent portfolio, net of accumulated amortization of $133,785, $0, and $2,146 at September 30, 2013, December 31, 2012, and December 31, 2011	`PatentPortfolioNetOfAccumulatedAmortizationof133785And0`	-	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$29.50K	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
Deposit	`DepositsAssetsNoncurrent`	$25.62K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$35.62K	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	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
Assets of segment held for sale, non-current	`OtherAssetsHeldForSale`	-	USD	Point-in-time
Preferred stock, series D shares issued	`PreferredStockSeriesDSharesIssued1`	1.38M	shares	Point-in-time
Assets of segment held for sale, non-current	`OtherAssetsHeldForSale`	$6.11K	USD	Point-in-time
Preferred stock, series D shares issued	`PreferredStockSeriesDSharesIssued1`	-	shares	Point-in-time
Preferred stock, series D shares outstanding	`PreferredStockSeriesDSharesOustanding`	-	shares	Point-in-time
Preferred stock, series D shares outstanding	`PreferredStockSeriesDSharesOustanding`	1.38M	shares	Point-in-time
Total assets	`Assets`	$9.30M	USD	Point-in-time
Total assets	`Assets`	$4.76M	USD	Point-in-time
Total assets	`Assets`	$5.66M	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
Preferred stock, series E shares issued	`PreferredStockSeriesESharesIssued`	-	shares	Point-in-time
Preferred stock, series E shares issued	`PreferredStockSeriesESharesIssued`	-	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.77K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$486.14K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.51K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$280.26K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$242.55K	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
Preferred stock, series F shares issued	`PreferredStockSharesIssuedSeriesF`	-	shares	Point-in-time
Accrued patent costs	`AccruedLiabilitiesPatentCosts`	$-1.00M	USD	Point-in-time
Preferred stock, series F shares issued	`PreferredStockSharesIssuedSeriesF`	-	shares	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$25.04K	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$380.14K	USD	Point-in-time
Preferred stock, series F shares outstanding	`PreferredStockSharesOutstandingSeriesF`	-	shares	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$2.55K	USD	Point-in-time
Preferred stock, series F shares outstanding	`PreferredStockSharesOutstandingSeriesF`	-	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.08K	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
Deferred rent	`DeferredRentCreditNoncurrent`	$47.67K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$45.01K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$45.08K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$916.62K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$39.92K	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
Common stock, shares issued	`CommonStockSharesIssued`	814,114.00	shares	Point-in-time
Total liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155,150.00	shares	Point-in-time
Total liabilities	`Liabilities`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154,749.00	shares	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
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Convertible preferred stock, $0.0001 par value, 5,000,000 shares authorized;	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 5,000,000 shares authorized;	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Series A: No shares issued and outstanding, at September 30, 2013, December 31, 2012, and December 31, 2011; liquidation preference $1,000 per share	`PreferredStockStockholdersEquitySeriesA`	-	USD	Point-in-time
Series B: 1 share issued and outstanding, at September 30, 2013, December 31, 2012, and December 31, 2011; liquidation preference $1,000 per share	`PreferredStockStockholdersEquitySeriesB`	-	USD	Point-in-time
Series C: 1 and no shares issued and outstanding, at September 30, 2013, December 31, 2012, and December 31, 2011; 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 December 31, 2012, and December 31, 2011; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesD`	$138.00	USD	Point-in-time
Series E: No shares issued and outstanding, at September 30, 2013, December 31, 2012, and December 31, 2011; liquidation preference $0.0001 per share	`PreferredStockStockholdersEquitySeriesE`	-	USD	Point-in-time
Series F: No shares issued and outstanding, at September 30, 2013, December 31, 2012, and December 31, 2011; 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, 814,114, and 155,150 shares issued at September 30, 2013, December 31, 2012, and December 31, 2011 respectively; 2,429,904, 813,713, and 154,749 outstanding shares outstanding at September 30, 2013, December 31, 2012, and December 31, 2011 respectively	`CommonStockValue`	$16.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 2,430,305, 814,114, and 155,150 shares issued at September 30, 2013, December 31, 2012, and December 31, 2011 respectively; 2,429,904, 813,713, and 154,749 outstanding shares outstanding at September 30, 2013, December 31, 2012, and December 31, 2011 respectively	`CommonStockValue`	$244.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 2,430,305, 814,114, and 155,150 shares issued at September 30, 2013, December 31, 2012, and December 31, 2011 respectively; 2,429,904, 813,713, and 154,749 outstanding shares outstanding at September 30, 2013, December 31, 2012, and December 31, 2011 respectively	`CommonStockValue`	$82.00	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$57.24M	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$36.63M	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$35.72M	USD	Point-in-time
Treasury stock at cost, 401 shares at September 30, 2013, December 31, 2012, and December 31, 2011, respectively	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Treasury stock at cost, 401 shares at September 30, 2013, December 31, 2012, and December 31, 2011, respectively	`TreasuryStockValue`	$464.79K	USD	Point-in-time
Treasury stock at cost, 401 shares at September 30, 2013, December 31, 2012, and December 31, 2011, 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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.48K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.71K	USD	3 Qtrs
Revenue	`Revenues`	$19.92K	USD	Annual
Revenue	`Revenues`	$7.81K	USD	3 Qtrs
Revenue	`Revenues`	$1.84K	USD	1 Quarter
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	$16.71K	USD	1 Quarter
Amortization of patents	`AmortizationOfPatents`	$133.78K	USD	3 Qtrs
Amortization of patents	`AmortizationOfPatents`	-	USD	1 Quarter
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`	$7.13M	USD	3 Qtrs
Compensation and compensation related expenses (including stock based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$89.96K	USD	1 Quarter
Compensation and compensation related expenses (including stock based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$492.46K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.65K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$617.47K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$107.82K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$-727.09K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$9.65K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$-1.65M	USD	Annual
Professional fees	`ProfessionalFees`	$848.50K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$316.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.87M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$132.47K	USD	3 Qtrs
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$121.63K	USD	3 Qtrs
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.43K	USD	1 Quarter
Rent	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.91K	USD	1 Quarter
Depreciation expense	`Depreciation`	$24.01K	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	Annual
Depreciation expense	`Depreciation`	-	USD	Annual
Depreciation expense	`Depreciation`	$2.52K	USD	1 Quarter
Depreciation expense	`Depreciation`	$50.94K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.99K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$884.86K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$-2.76M	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$579.74K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.01K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$-2.55M	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.20K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$650.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$-4.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-633.64K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.47M	USD	Annual
Other Income from Change in Fair Value of Warrants	`FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome`	$-1.20M	USD	Annual
Other Income from Change in Fair Value of Warrants	`FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome`	$-3.72M	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$621.98K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$4.98K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.47K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$830.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$739.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$202.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$51.26K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	$-845.00K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$58.41K	USD	1 Quarter
Fair value adjustments for warrant liabilities	`LiabilitiesFairValueAdjustment`	$-2.61M	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
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$9.28M	USD	1 Quarter
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$-417.60K	USD	Annual
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$13.78M	USD	3 Qtrs
Loss from continuing operations before taxes	`LossFromContinuingOperations`	$2.89M	USD	Annual
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`	$14.48K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.89M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$403.11K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.78M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-574.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.28M	USD	1 Quarter
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`	$-383.53K	USD	Annual
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-968.99K	USD	Annual
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-323.42K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.15K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-323.42K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-968.99K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-383.53K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$19.59K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-707.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.56	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.43	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.07	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.92	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.61	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.64	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.54	USD	Annual
Net (loss) income per share	`EarningsPerShareBasic`	$-14.43	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasic`	$-3.40	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasic`	$0.15	USD	Annual
Net (loss) income per share	`EarningsPerShareBasic`	$-14.10	USD	Annual
Net (loss) income per share	`EarningsPerShareBasic`	$-9.70	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasic`	$-6.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.43	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.56	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.09	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.54	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.61	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.64	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.77	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-6.93	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-5.14	USD	Annual
Net loss per share	`EarningsPerShareDiluted`	$-14.10	USD	Annual
Net loss per share	`EarningsPerShareDiluted`	$-3.40	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-9.70	USD	3 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-14.43	USD	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	955,292.00	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273,567.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200,547.00	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207,806.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131,285.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138,346.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273,567.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200,547.00	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	955,292.00	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207,806.00	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$19.59K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-707.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Issuance costs of warrants accounted for at fair value	`ProceedsFromIssuanceOfWarrants`	$245.51K	USD	Annual
Issuance costs of warrants accounted for at fair value	`ProceedsFromIssuanceOfWarrants`	$230.60K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$621.98K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$4.98K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	$-845.00K	USD	Annual
Gain on settlement of obligations	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.17K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.17K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.17K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.67K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.31K	USD	Annual
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$2.61M	USD	3 Qtrs
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$-1.20M	USD	Annual
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$-740.61K	USD	3 Qtrs
Fair value adjustment of warrant liabilities	`FairValueAdjustmentOfWarrantLiabilities`	$-3.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.53K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.35K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.45K	USD	Annual
Amortization of patent portfolio	`AmortizationOfPatents`	$133.78K	USD	3 Qtrs
Amortization of patent portfolio	`AmortizationOfPatents`	-	USD	1 Quarter
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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.83K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.87K	USD	Annual
Accounts receivable	`TradeAndOtherReceivables`	$103.75K	USD	3 Qtrs
Accounts receivable	`TradeAndOtherReceivables`	$262.33K	USD	Annual
Accounts receivable	`TradeAndOtherReceivables`	-	USD	3 Qtrs
Accounts receivable	`TradeAndOtherReceivables`	$5.04K	USD	Annual
Other receivables	`OtherReceivable`	-	USD	3 Qtrs
Other receivables	`OtherReceivable`	$3.42K	USD	3 Qtrs
Accounts payable, accrued expenses and accrued salaries and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.49K	USD	Annual
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
Accounts payable, accrued expenses and accrued salaries and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-366.88K	USD	Annual
Deferred payables	`IncreaseDecreaseInOtherDeferredLiability`	$-33.27K	USD	Annual
Deferred payables	`IncreaseDecreaseInOtherDeferredLiability`	$-2.59K	USD	Annual
Deferred payables	`IncreaseDecreaseInOtherDeferredLiability`	$5.21K	USD	3 Qtrs
Deferred payables	`IncreaseDecreaseInOtherDeferredLiability`	$-73.00	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-305.00K	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-4.35M	USD	Annual
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 used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-3.65M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-167.43K	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.04K	USD	Annual
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`	$-3.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.64M	USD	3 Qtrs
Cash acquired in acquisition of North South	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition of North South	`CashAcquiredFromAcquisition`	$2.68M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-2.37K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-2.31K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-1.60K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	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 activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.37K	USD	Annual
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31K	USD	Annual
Net cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.48K	USD	Annual
Net cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.10K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$682.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.79K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	$500.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.06M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$3.72M	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.03M	USD	Annual
Issuance cost of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$-333.80K	USD	Annual
Issuance cost of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$-322.52K	USD	Annual
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	-	USD	Annual
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	$-1.69K	USD	Annual
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	-	USD	3 Qtrs
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	$-1.69K	USD	3 Qtrs
Net cash provided by activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.70M	USD	Annual
Net cash provided by activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-413.11K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-663.96K	USD	Annual
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`	$3.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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`	$3.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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	Annual
Income taxes paid	`IncomeTaxesPaid`	$160.83K	USD	Annual
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`	$1.00	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 acquisition of patent portfolio	`IssuanceOfCommonStockInConnectionWithAcquisitionOfPatentPortfolio`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisition of patent portfolio	`IssuanceOfCommonStockInConnectionWithAcquisitionOfPatentPortfolio`	$1.00M	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`	-	USD	3 Qtrs
Acquisition of North South Holding Prepaid expenses	`AcquisitionOfNorthSouthHoldingPrepaidExpenses`	$-14.50K	USD	3 Qtrs
Acquisition of North South Holding Patent portfolio	`AcquisitionOfNorthSouthHoldingPatentPortfolio`	$-1.10M	USD	3 Qtrs
Acquisition of North South Holding Patent portfolio	`AcquisitionOfNorthSouthHoldingPatentPortfolio`	-	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

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$77.01K	USD	Annual
Offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$103.20K	USD	Annual
Beginning Balance, Amount	`StockholdersEquity`	$2.60M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$854.48K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.80M	USD	Point-in-time
Sale of common stock, net of offering costs of $103,196, Amount	`SaleOfCommonStockNetOfOfferingCostsOf103196RestatedAmount`	$1.14M	USD	Annual
Sale of common stock, net of offering costs of $77,012, Amount	`SaleOfCommonStockNetOfOfferingCostsOf77012Amount`	$858.70K	USD	Annual
Stock-based compensation, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$56.45K	USD	Annual
Stock-based compensation, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.53K	USD	Annual
Fractional shares payment, Amount	`FractionalSharesPayment`	$-1.69K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$19.59K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-707.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$2.60M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$854.48K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.80M	USD	Point-in-time

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