10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001493152-14-002516`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dgly-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 17

Balance Sheet 92 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`	$65.98K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	-	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	$121.41K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	$187.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.46K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $65,977 2014 and $55,033 2013	`AccountsAndNotesReceivableNet`	$1.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $65,977 2014 and $55,033 2013	`AccountsAndNotesReceivableNet`	$1.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$120.03K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$153.56K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.47M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$368.12K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.82K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$662.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.89M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.21M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.62M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$898.42K	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$938.07K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$662.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.67K	USD	Point-in-time
Total assets	`Assets`	$13.74M	USD	Point-in-time
Total assets	`Assets`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesFairValueDisclosure`	$1.39M	USD	Point-in-time
Senior secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Senior secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Subordinated note payable-short-term, net of discount of $121,411 2014 and $0 2013	`SubordinatedDebtCurrent`	$2.38M	USD	Point-in-time
Subordinated note payable-short-term, net of discount of $121,411 2014 and $0 2013	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$258.73K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$92.32K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$91.28K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$40.78K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$6.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.59K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.62K	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$530.00K	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`	$7.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Subordinated note payable-long-term, net of discount of $0 2014 and $187,634 2013	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated note payable-long-term, net of discount of $0 2014 and $187,634 2013	`SubordinatedLongTermDebt`	$2.31M	USD	Point-in-time
Senior secured convertible note payable-long-term, at fair value	`ConvertibleLongTermNotesPayable`	$649.17K	USD	Point-in-time
Senior secured convertible note payable-long-term, at fair value	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Litigation accrual-long term	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Litigation accrual-long term	`LitigationReserveNoncurrent`	$530.00K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$24.00K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$323.60K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$19.29K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$64.99K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$992.06K	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: 2,470,381 2014 and 2,284,048 2013	`CommonStockValue`	$2.47K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 2,470,381 2014 and 2,284,048 2013	`CommonStockValue`	$2.28K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$24.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.27M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 2014 and 63,518 - 2013)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 2014 and 63,518 - 2013)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.74M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$9.39M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.80M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$3.33M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$7.10M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$119.88K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$253.52K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$250.40K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$438.82K	USD	2 Qtrs
Total revenue	`Revenues`	$5.05M	USD	1 Quarter
Total revenue	`Revenues`	$9.83M	USD	2 Qtrs
Total revenue	`Revenues`	$7.36M	USD	2 Qtrs
Total revenue	`Revenues`	$3.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.11M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.25M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
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`	$695.10K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$664.08K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.27M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$715.05K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$295.01K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$191.52K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$314.27K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$183.42K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-965.65K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.24K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$160.18K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.02K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.64K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.06K	USD	2 Qtrs
Interest expense	`InterestExpense`	$141.67K	USD	2 Qtrs
Income (loss) from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Income (loss) from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Income (loss) from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$97.14K	USD	1 Quarter
Income (loss) from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$97.14K	USD	2 Qtrs
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	2 Qtrs
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	$224.44K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.22K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$158.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.22K	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 (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-988.09K	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	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-988.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.54K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-988.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$216.78K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$244.32K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	2 Qtrs
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$224.44K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$295.01K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.52K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$314.27K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$183.42K	USD	1 Quarter
Income from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Income from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Income from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$97.14K	USD	1 Quarter
Income from derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$97.14K	USD	2 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-2.81K	USD	2 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-120.05K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$182.66K	USD	2 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.94K	USD	2 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$-15.16K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-202.75K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$94.95K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$35.40K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-33.53K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$663.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$824.02K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.47K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$157.69K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.97K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-184.79K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-78.88K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$369.86K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$334.38K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-234.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.31K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.37K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.44K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-226.20K	USD	2 Qtrs
Proceeds from senior secured convertible note payable	`ProceedsFromConvertibleDebt`	$2.00M	USD	2 Qtrs
Proceeds from senior secured convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Debt issuance expenses for secured convertible note payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Debt issuance expenses for secured convertible note payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$-224.44K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.34K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$44.66K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84K	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.73M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.34K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-493.71K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.66K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$676.63K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.46K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	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`	$676.63K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.46K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$107.72K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$138.73K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$1.32K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$10.03K	USD	2 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$192.00	USD	2 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$100.00	USD	2 Qtrs
Restricted common stock forfeitures	`SupplementalNonCashRestrictedCommonStockForfeitures`	$-6.00	USD	2 Qtrs
Restricted common stock forfeitures	`SupplementalNonCashRestrictedCommonStockForfeitures`	-	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	$24.36K	USD	2 Qtrs
Issuance of common stock purchase warrants for senior secured note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$355.87K	USD	2 Qtrs
Issuance of common stock purchase warrants for senior secured note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$295.01K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$191.52K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$314.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$183.42K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-94.00	shares	2 Qtrs
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions`	$-662.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-988.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$46.54K	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time

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