10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031987`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wrap20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 47

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.95M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$4.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.82M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$775.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$762.00K	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
Total current assets	`AssetsCurrent`	$25.83M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	43.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.86M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$205.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$285.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.00K	USD	Point-in-time
Total assets	`Assets`	$31.67M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	-	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$2.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$189.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$166.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$116.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$108.00K	USD	Point-in-time
Warrants short term	`WarrantsAndRightsOutstanding`	$7.83M	USD	Point-in-time
Warrants short term	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$167.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$105.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$281.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$360.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,289,236 and 41,175,993 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,289,236 and 41,175,993 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.67M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.61M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.90M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.04M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$647.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$89.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$383.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$422.00K	USD	3 Qtrs
Total revenues	`Revenues`	$3.63M	USD	1 Quarter
Total revenues	`Revenues`	$5.54M	USD	3 Qtrs
Total revenues	`Revenues`	$1.70M	USD	1 Quarter
Total revenues	`Revenues`	$4.46M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.43M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$790.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$911.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$610.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$413.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$46.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$193.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$193.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.01M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.08M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.96M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.65M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.82M	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$55.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-8.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$75.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$80.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-13.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-268.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-834.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$43.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-322.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$175.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-63.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-8.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$23.12M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$6.14M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$33.30M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	3 Qtrs
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$551.00K	USD	3 Qtrs
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash outlay for deposits	`PaymentsForOtherDeposits`	$66.00K	USD	3 Qtrs
Cash outlay for deposits	`PaymentsForOtherDeposits`	$3.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	3 Qtrs
Proceeds from issuance of warrants and convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of warrants and convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	$9.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$62.00K	USD	3 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	3 Qtrs
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	3 Qtrs
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$147.00K	USD	3 Qtrs
Warrant liabilities	`WarrantLiabilitiesIssued`	-	USD	3 Qtrs
Warrant liabilities	`WarrantLiabilitiesIssued`	$-7.83M	USD	3 Qtrs
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`Dividends`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	1 Quarter
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	-	USD	3 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$260.00K	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.83M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.83M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.94M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$872.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	3 Qtrs
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	3 Qtrs
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	250.00	shares	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$872.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$29.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time

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