10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001493152-14-003742`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dgly-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 22

Balance Sheet 90 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`	$88.30K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	$187.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.46K	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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 $65,977 - 2014 and $55,033 - 2013	`AccountsAndNotesReceivableNet`	$3.20M	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
Accounts receivable-trade, less allowance for doubtful accounts of $65,977 - 2014 and $55,033 - 2013	`AccountsAndNotesReceivableNet`	$1.84M	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$139.91K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.07M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$153.56K	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.18M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.05M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$500.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.89M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.56M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.62M	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$938.07K	USD	Point-in-time
Furniture, fixtures and equipment, Net	`PropertyPlantAndEquipmentNet`	$868.86K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$662.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.61K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$243.54K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.04K	USD	Point-in-time
Total assets	`Assets`	$13.01M	USD	Point-in-time
Total assets	`Assets`	$17.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Subordinated note payable-short-term, net of discount of $88,299 - 2014 and $0 - 2013	`SubordinatedDebtCurrent`	$2.41M	USD	Point-in-time
Subordinated note payable-short-term, net of discount of $88,299 - 2014 and $0 - 2013	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$2.10M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$91.28K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$82.48K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$81.81K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$6.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.62K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.27K	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`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.25M	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`	$2.09M	USD	Point-in-time
Senior secured convertible note payable-long-term, at fair value	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Litigation accrual-long term	`LitigationReserveNoncurrent`	$530.00K	USD	Point-in-time
Litigation accrual-long term	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$24.00K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$679.60K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$64.99K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$6.07K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.93M	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: 3,073,649 - 2014 and 2,284,048 - 2013	`CommonStockValue`	$3.07K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 3,073,649 - 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`	$32.94M	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`	$-24.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.79M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$11.68M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.56M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$4.31M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$13.62M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$342.67K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$103.63K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$181.87K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$699.03K	USD	3 Qtrs
Total revenue	`Revenues`	$4.67M	USD	1 Quarter
Total revenue	`Revenues`	$12.02M	USD	3 Qtrs
Total revenue	`Revenues`	$4.49M	USD	1 Quarter
Total revenue	`Revenues`	$14.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.43M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$975.38K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.69M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$654.14K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.20M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$2.11M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$2.00M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$713.29K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$836.47K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$576.86K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$563.49K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$268.48K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$262.60K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.37M	USD	3 Qtrs
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`	$3.50M	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`	$9.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-836.66K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-676.48K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.37K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.41K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39K	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	-	USD	3 Qtrs
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	-	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$4.34M	USD	3 Qtrs
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$4.44M	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	3 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$464.03K	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$466.84K	USD	3 Qtrs
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	$341.51K	USD	1 Quarter
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	$565.95K	USD	3 Qtrs
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-519.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.70K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$118.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$212.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$342.72K	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-859.29K	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.26M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.84K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.40M	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	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-905.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.29K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-905.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.29K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$322.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$378.95K	USD	3 Qtrs
Secured convertible note payable expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured convertible note payable expenses	`DebtIssuanceCosts`	$341.51K	USD	1 Quarter
Secured convertible note payable expenses	`DebtIssuanceCosts`	$565.95K	USD	3 Qtrs
Secured convertible note payable expenses	`DebtIssuanceCosts`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$576.86K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$563.49K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$268.48K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$262.60K	USD	1 Quarter
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.34M	USD	3 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	3 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-466.84K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-75.96K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$351.46K	USD	3 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$4.34K	USD	3 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$-15.16K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-202.39K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$103.69K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-20.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$727.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$486.89K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$132.73K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$127.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-223.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$308.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-238.55K	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$-530.00K	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-346.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.19K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$731.40K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-741.26K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.70M	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.91K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.59K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.49K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.62K	USD	3 Qtrs
Restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	3 Qtrs
Restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$1.50M	USD	3 Qtrs
Restricted cash for appealed litigation	`ProceedsfromRestrictedCashForAppealedLitigation`	-	USD	3 Qtrs
Restricted cash for appealed litigation	`ProceedsfromRestrictedCashForAppealedLitigation`	$662.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-283.53K	USD	3 Qtrs
Proceeds from secured convertible notes payable	`ProceedsFromConvertibleDebt`	$6.00M	USD	3 Qtrs
Proceeds from secured convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Debt issuance expenses for secured convertible note payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Debt issuance expenses for secured convertible note payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$-565.95K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.78M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$739.57K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$67.72K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$54.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$685.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.15M	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`	$2.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.46K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.46K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$190.90K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$161.92K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$3.69K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$10.35K	USD	3 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$100.00	USD	3 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$192.00	USD	3 Qtrs
Restricted common stock forfeitures	`SupplementalNonCashRestrictedCommonStockForfeitures`	-	USD	3 Qtrs
Restricted common stock forfeitures	`SupplementalNonCashRestrictedCommonStockForfeitures`	$-6.00	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	$45.37K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$87.00	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$622.00	USD	3 Qtrs
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	$18.00	USD	3 Qtrs
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	$2.00	USD	3 Qtrs
Conversion of secured convertible note into common stock	`ConversionOfSecuredConvertibleNoteIntoCommonStock`	-	USD	3 Qtrs
Conversion of secured convertible note into common stock	`ConversionOfSecuredConvertibleNoteIntoCommonStock`	$2.17M	USD	3 Qtrs
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfStockPurchaseWarrantsWithConvertibleNotePayable`	-	USD	3 Qtrs
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfStockPurchaseWarrantsWithConvertibleNotePayable`	$2.39M	USD	3 Qtrs
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	2,963.00	shares	3 Qtrs
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	-	shares	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$576.86K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$563.49K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$268.48K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$262.60K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$829.38K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-88,052.00	shares	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$4.41M	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible note payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.17M	USD	3 Qtrs
Issuance of common stock for accrued interest on secured convertible note payable that was converted to equity	`StockSharesIssuedDuringPeriodValueForAccruedInterestOnSecuredConvertibleNotePayableForConvertedToEquity`	$2.96K	USD	3 Qtrs
Issuance of common stock for accrued interest on secured convertible note payable that was converted to equity, shares	`StockSharesIssuedDuringPeriodForAccruedInterestOnSecuredConvertibleNotePayableForConvertedToEquity`	-	shares	3 Qtrs
Common shares surrendered in connection with cashless exercise of common stock purchase warrants	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions`	$-662.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-905.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.29K	USD	3 Qtrs
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time

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