10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001493152-13-002260`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dgly-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$70.19K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$55.03K	USD	Point-in-time
Discount on subordinated notes payable, current	`DiscountOnSubordinatedNotesPayableCurrent`	-	USD	Point-in-time
Discount on subordinated notes payable, current	`DiscountOnSubordinatedNotesPayableCurrent`	$45.35K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.46K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	$96.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable-trade, less allowance for doubtful accounts of $55,033 - 2013 and $70,193 - 2012	`AccountsAndNotesReceivableNet`	$2.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$174.84K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$71.15K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Inventories	`InventoryNet`	$8.10M	USD	Point-in-time
Inventories	`InventoryNet`	$7.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$371.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.64K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.28M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.39M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$986.16K	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`	$217.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.85K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.45K	USD	Point-in-time
Total assets	`Assets`	$13.34M	USD	Point-in-time
Total assets	`Assets`	$13.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Subordinated note payable-current, net of discount of $45,354 2013 and $0 2012	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated note payable-current, net of discount of $45,354 2013 and $0 2012	`SubordinatedDebtCurrent`	$2.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$793.52K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$86.86K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$66.09K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.72K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.91K	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`	$2.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Subordinated note payable-long-term, net of discount of $0 - 2013 and $96,378 - 2012	`SubordinatedLongTermDebt`	-	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
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`	$91.03K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$621.03K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 2,284,048 2013 and 2,099,082 2012	`CommonStockValue`	$2.28K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 2,284,048 2013 and 2,099,082 2012	`CommonStockValue`	$2.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$23.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$24.61M	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`	$-14.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$4.31M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$4.36M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$13.62M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$12.34M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$181.87K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$642.31K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$239.75K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$699.03K	USD	3 Qtrs
Total revenue	`Revenues`	$12.98M	USD	3 Qtrs
Total revenue	`Revenues`	$4.60M	USD	1 Quarter
Total revenue	`Revenues`	$14.32M	USD	3 Qtrs
Total revenue	`Revenues`	$4.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.09M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$975.38K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.69M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$627.15K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$713.29K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.99M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$717.00K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$2.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$140.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$381.43K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$268.48K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$563.49K	USD	3 Qtrs
Litigation charge (credit) and related expenses	`LitigationChargeCreditAndRelatedExpenses`	-	USD	3 Qtrs
Litigation charge (credit) and related expenses	`LitigationChargeCreditAndRelatedExpenses`	$289.02K	USD	3 Qtrs
Litigation charge (credit) and related expenses	`LitigationChargeCreditAndRelatedExpenses`	$-365.06K	USD	1 Quarter
Litigation charge (credit) and related expenses	`LitigationChargeCreditAndRelatedExpenses`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.90M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.04M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.27M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-676.48K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$336.02K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-836.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.37K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$-519.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$20.70K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$219.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$212.88K	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.04K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-859.29K	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.84K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-859.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-905.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$270.04K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-859.29K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-905.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$270.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$322.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$522.57K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$140.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$381.43K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$268.48K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$563.49K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-190.44K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-75.96K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-15.16K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.75K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$323.66K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$202.39K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-584.43K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-103.69K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-727.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-279.26K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-127.01K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-54.13K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.40K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-223.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$240.79K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$308.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.37K	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$530.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.97K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.19K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-965.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-741.26K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.91K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.54K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.62K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.55K	USD	3 Qtrs
Restricted cash for appealed litigation	`IncreaseDecreaseInRestrictedCash`	$662.50K	USD	3 Qtrs
Restricted cash for appealed litigation	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.53K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStock`	$739.57K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.06K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$54.49K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.06K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$685.08K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-339.71K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.46K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$460.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.46K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$460.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$161.92K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$151.85K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$3.69K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$16.97K	USD	3 Qtrs
Supplemental disclosures of non-cash investing and financing Restricted common stock grant	`NonCashInvestingAndFinancingRestrictedCommonStockGrant`	$16.00	USD	3 Qtrs
Supplemental disclosures of non-cash investing and financing Restricted common stock grant	`NonCashInvestingAndFinancingRestrictedCommonStockGrant`	$100.00	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$45.37K	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$94.76K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfStockOptionsAndCommonStockPurchaseWarrants`	$87.00	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfStockOptionsAndCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Common stock surrendered as consideration for cashless exercise of stock options and common stock purchase warrants	`CommonStockSurrenderedAsConsiderationForCashlessExerciseOfStockOptionsAndCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Common stock surrendered as consideration for cashless exercise of stock options and common stock purchase warrants	`CommonStockSurrenderedAsConsiderationForCashlessExerciseOfStockOptionsAndCommonStockPurchaseWarrants`	$2.00	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.90M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$268.48K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$563.49K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$740.28K	USD	3 Qtrs
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions`	$-3.34K	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$18.74K	USD	3 Qtrs
Common shares surrendered in connection with cashless exercise of common stock purchase warrants	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfCommonStockPurchaseWarrants`	$-16.12K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-859.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-905.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$270.04K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.35M	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.