10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001493152-13-001367`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dgly-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 64 Stockholders Equity 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$55.03K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$70.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Discount on subordinated notes payable, current	`DiscountOnSubordinatedNotesPayableCurrent`	$62.36K	USD	Point-in-time
Discount on subordinated notes payable, current	`DiscountOnSubordinatedNotesPayableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.46K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $55,033 - 2013 and $70,193 - 2012	`AccountsAndNotesReceivableNet`	$2.77M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $55,033 - 2013 and $70,193 - 2012	`AccountsAndNotesReceivableNet`	$2.96M	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	$96.38K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$106.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$71.15K	USD	Point-in-time
Inventories	`InventoryNet`	$7.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Inventories	`InventoryNet`	$8.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$406.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.73M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.28M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.49M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$938.79K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$662.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$662.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.03K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.66K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.45K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.42K	USD	Point-in-time
Total assets	`Assets`	$13.90M	USD	Point-in-time
Total assets	`Assets`	$13.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Subordinated note payable-current, net of discount of $62,362 - 2013 and $0 - 2012	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated note payable-current, net of discount of $62,362 - 2013 and $0 - 2012	`SubordinatedDebtCurrent`	$2.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$1.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$793.52K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$66.09K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$77.34K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.67K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.72K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.88K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39M	USD	Point-in-time
Subordinated note payable-long-term, net of discount of $0 - 2013 and $96,378 - 2012	`SubordinatedLongTermDebt`	$2.40M	USD	Point-in-time
Subordinated note payable-long-term, net of discount of $0 - 2013 and $96,378 - 2012	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Litigation accrual - long term	`LitigationAccrualLongTerm`	$530.00K	USD	Point-in-time
Litigation accrual - long term	`LitigationAccrualLongTerm`	$530.00K	USD	Point-in-time
Capital lease obligation - long term	`CapitalLeaseObligationsNoncurrent`	$120.99K	USD	Point-in-time
Capital lease obligation - long term	`CapitalLeaseObligationsNoncurrent`	$100.69K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$630.69K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 2,199,082 - 2013 and 2,099,082 - 2012	`CommonStockValue`	$2.20K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 2,199,082 - 2013 and 2,099,082 - 2012	`CommonStockValue`	$2.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$23.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$23.30M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 - 2013 and 63,518 - 2012)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 - 2013 and 63,518 - 2012)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.90M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$4.39M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$9.39M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.80M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$7.98M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$402.57K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$250.40K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$208.66K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$438.82K	USD	2 Qtrs
Total revenue	`Revenues`	$4.60M	USD	1 Quarter
Total revenue	`Revenues`	$9.83M	USD	2 Qtrs
Total revenue	`Revenues`	$8.38M	USD	2 Qtrs
Total revenue	`Revenues`	$5.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.90M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.91M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.93M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$574.88K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$921.94K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.18M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$691.48K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.27M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.29M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$715.05K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$191.52K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$120.80K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$241.44K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$295.01K	USD	2 Qtrs
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	$654.08K	USD	2 Qtrs
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	-	USD	2 Qtrs
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	$654.08K	USD	1 Quarter
Litigation charge and related expenses	`LitigationChargeAndRelatedExpenses`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.73M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-875.53K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$160.18K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.24K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.64K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$21.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$21.22K	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.77K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-949.20K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.54K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.15K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.54K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-949.20K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.54K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-949.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$372.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$216.78K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.52K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$120.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$241.44K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$295.01K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.31K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-120.05K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-15.16K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-13.39K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$202.75K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-68.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-35.40K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$44.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-270.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-824.02K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-157.69K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.97K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-184.79K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.03K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$369.86K	USD	2 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$530.00K	USD	2 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.05K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-977.16K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.37K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.88K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.83K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.96K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.20K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.34K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.34K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.34K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-493.71K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$703.17K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$209.46K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$1.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$703.17K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$209.46K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$1.18M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$107.72K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$100.63K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$17.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$1.32K	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGranted`	$130.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGranted`	$100.00	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$94.76K	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$24.36K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.90M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$191.52K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$120.80K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$241.44K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.01K	USD	2 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.54K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-67.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-949.20K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.90M	USD	Point-in-time

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