10-K Filing

Dominari Holdings Inc. CIK: 12239 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001415889-15-001113`
Period End Date	20141231
Filing Date	20150330
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	spex-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 81 Stockholders Equity 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	35,541.00	shares	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	119,760.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	35,541.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.50M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	119,760.00	shares	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.00K	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28M	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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Patent portfolios, net	`FiniteLivedIntangibleAssetsNet`	$55.00M	USD	Point-in-time
Patent portfolios, net	`FiniteLivedIntangibleAssetsNet`	$64.83M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$30.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$61.16M	USD	Point-in-time
Total assets	`Assets`	$69.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.77M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$728.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$329.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	228.00	shares	Point-in-time
Accrued patent cost	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$1.00M	USD	Point-in-time
Accrued patent cost	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	-	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$173.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	$407.00K	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$48.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64M	USD	Point-in-time
Series I redeemable preferred stock, $0.0001 par value; 35,541 shares and 119,760 shares issued and outstanding at December 31, 2014 and 2013, respectively; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	$20.00M	USD	Point-in-time
Series I redeemable preferred stock, $0.0001 par value; 35,541 shares and 119,760 shares issued and outstanding at December 31, 2014 and 2013, respectively; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	$5.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 28,609,695 shares and 3,770,113 shares issued at December 31, 2014 and 2013, respectively; 28,609,467 and 3,769,712 shares outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 28,609,695 shares and 3,770,113 shares issued at December 31, 2014 and 2013, respectively; 28,609,467 and 3,769,712 shares outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$137.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$102.04M	USD	Point-in-time
Treasury stock, at cost, 228 and 401 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 228 and 401 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$465.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.16M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$27.00K	USD	Annual
Revenue	`Revenues`	$10.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Amortization of patents	`AdjustmentForAmortization`	$9.83M	USD	Annual
Amortization of patents	`AdjustmentForAmortization`	$267.00K	USD	Annual
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$9.78M	USD	Annual
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$13.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Professional fees	`ProfessionalFees`	$4.14M	USD	Annual
Professional fees	`ProfessionalFees`	$4.52M	USD	Annual
Rent	`LeaseAndRentalExpense`	$864.00K	USD	Annual
Rent	`LeaseAndRentalExpense`	$134.00K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$24.00K	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.61M	USD	Annual
Other income, net	`OtherIncome`	$31.00K	USD	Annual
Other income, net	`OtherIncome`	-	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-48.00K	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.62M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$79.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.53M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-13.64	USD	Annual
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.32M	shares	Annual
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.74M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.53M	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$9.83M	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$267.00K	USD	Annual
Non-cash registration rights penalty	`NoncashRegistrationRightsPenalty`	$654.00K	USD	Annual
Non-cash registration rights penalty	`NoncashRegistrationRightsPenalty`	-	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$-48.00K	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$2.62M	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$24.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	Annual
Issuance of common stock for contractual dispute settlement	`IssuanceOfCommonStockForContractualDisputeSettlementAmount`	$225.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-3.55M	USD	Annual
Other receivables	`IncreaseDecreaseInReceivables`	$2.00K	USD	Annual
Other receivables	`IncreaseDecreaseInReceivables`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-158.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$458.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.00K	USD	Annual
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$580.00K	USD	Annual
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-45.00K	USD	Annual
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-5.35M	USD	Annual
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-9.52M	USD	Annual
Net cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$86.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.52M	USD	Annual
Cash acquired in acquisition of North South	`ProceedsFromPreviousAcquisition`	$2.66M	USD	Annual
Cash acquired in acquisition of North South	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Security deposits collected	`SecurityDepositsCollected`	$4.00K	USD	Annual
Security deposits collected	`SecurityDepositsCollected`	-	USD	Annual
Security deposits refund	`ProceedsFromDepositsWithOtherInstitutions`	$4.00K	USD	Annual
Security deposits refund	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	Annual
Purchase of patent portfolio	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Purchase of patent portfolio	`PaymentOfFinancingAndStockIssuanceCosts`	$2.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	Annual
Payment of accrued patent costs	`PaymentOfAccruedPatentCosts`	-	USD	Annual
Payment of accrued patent costs	`PaymentOfAccruedPatentCosts`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$658.00K	USD	Annual
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$310.00K	USD	Annual
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$3.87M	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$500.00K	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$18.39M	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.42M	USD	Annual
Redemption of redeemable Series I preferred stock	`RedemptionOfRedeemableSeriesIPreferredStock`	-	USD	Annual
Redemption of redeemable Series I preferred stock	`RedemptionOfRedeemableSeriesIPreferredStock`	$14.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.37M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.32M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$201.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$3.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	$5.70M	USD	Annual
Issuance of common and preferred stock for Rockstar patents	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of common and preferred stock for Rockstar patents	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$61.00M	USD	Annual
Accrued Rockstar patent cost	`Accruedpatentliabilities`	$1.00M	USD	Annual
Accrued Rockstar patent cost	`Accruedpatentliabilities`	-	USD	Annual
Retirement of Series E Convertible Preferred STock	`RetirementOfSeriesEConvertiblePreferredStock`	-	USD	Annual
Retirement of Series E Convertible Preferred STock	`RetirementOfSeriesEConvertiblePreferredStock`	$500.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$854.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$53.59M	USD	Point-in-time
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.97M	USD	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.68M	USD	Annual
Issuance of common stock for Rockstar patents, Amount	`IssuanceOfCommonStockForRockstarPatentsAmount`	$2.67M	USD	Annual
Issuance of Series H preferred stock for Rockstar patents, Amount	`IssuanceOfSeriesHPreferredStockForRockstarPatentsAmount`	$38.33M	USD	Annual
Issuance of common stock for North South acquisition, Amount	`StockIssuedDuringPeriodValueAcquisitions`	$5.51M	USD	Annual
Issuance of common stock in connection with private placement, Amount	`IssuanceOfCommonStockInConnectionWithPrivatePlacementAmount`	$310.00K	USD	Annual
Issuance of Series E preferred stock for cash, Amount	`IssuanceOfSeriesEPreferredStockForCashAmount`	$500.00K	USD	Annual
Issuance of Series F preferred stock for cash, Amount	`IssuanceOfSeriesFPreferredStockForCashAmount`	$1.93M	USD	Annual
Warrants exchange for Series C convertible preferred stock, Amount	`WarrantsExchangeForSeriesCConvertiblePreferredStockAmount`	$5.70M	USD	Annual
Conversion of Series C preferred stock to common stock, Amount	`ConversionOfSeriesCPreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series D preferred stock to Series D-1, Amount	`ConversionOfSeriesDPreferredStockToSeriesD1Amount`	-	USD	Annual
Conversion of Series D preferred stock to Series D-1, Amount	`ConversionOfSeriesDPreferredStockToSeriesD1Amount`	-	USD	Annual
Conversion of Series F preferred stock to Series F-1, Amount	`ConversionOfSeriesFPreferredStockToSeriesF1Amount`	-	USD	Annual
Retirement of Series E preferred stock and release of loan to North South, Amount	`RetirementOfSeriesEPreferredStockAndReleaseOfLoanToNorthSouthAmount`	$500.00K	USD	Annual
Issuance of common stock for cash, net, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$3.87M	USD	Annual
Issuance of common stock for non-cash registration rights penalty, Amount	`IssuanceOfCommonStockForNoncashRegistrationRightsPenaltyAmount`	$654.00K	USD	Annual
Issuance of common stock for contractual dispute settlement, Amount	`IssuanceOfCommonStockForContractualDisputeSettlementAmount`	$225.00K	USD	Annual
Issuance of Series J preferred stock for cash, net, Amount	`IssuanceOfSeriesJPreferredStockForCashNetAmount`	$18.39M	USD	Annual
Retirement of treasury stock, Amount	`RetirementOfTreasuryStockAmount`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.96M	USD	Annual
Net Loss	`NetIncomeLoss`	$-30.53M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$854.00K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$53.59M	USD	Point-in-time

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