10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001493152-15-000962`
Period End Date	20141231
Filing Date	20150323
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dgly-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 50 Cash Flow Statement 91 Stockholders Equity 26

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
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$70.19K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	$55.19K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	-	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`	$3.05M	USD	Point-in-time
Discount on subordinated notes payable, long-term	`DiscountOnSubordinatedNotesPayableNonCurrent`	-	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	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	`AccountsReceivableNetCurrent`	$1.84M	USD	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	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$153.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.09M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$139.20K	USD	Point-in-time
Inventories	`InventoryNet`	$9.24M	USD	Point-in-time
Inventories	`InventoryNet`	$8.05M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$402.82K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$372.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.35M	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`	$4.23M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.62M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$938.07K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$662.50K	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`	$245.68K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.04K	USD	Point-in-time
Total assets	`Assets`	$18.87M	USD	Point-in-time
Total assets	`Assets`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	$2.02M	USD	Point-in-time
Subordinated note payable-current, net of discount of $55,187 - 2014 and $0 - 2013	`SubordinatedDebtCurrent`	$2.44M	USD	Point-in-time
Subordinated note payable-current, net of discount of $55,187 - 2014 and $0 - 2013	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$61.14K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$91.28K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$138.05K	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`	$7.95K	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`	$10.41M	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
Secured convertible note payable-long-term, at fair value	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Secured convertible note payable-long-term, at fair value	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Litigation accrual-long term	`LitigationReserveNoncurrent`	$530.00K	USD	Point-in-time
Litigation accrual-long term	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$64.99K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$3.85K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$24.00K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$939.10K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.20M	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: 3,092,497 - 2014 and 2,284,048 - 2013	`CommonStockValue`	$3.09K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 3,092,497 - 2014 and 2,284,048 - 2013	`CommonStockValue`	$2.28K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$33.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$24.96M	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`	$-24.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.01M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$17.01M	USD	Annual
Product revenue	`SalesRevenueGoodsGross`	$16.89M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$555.20K	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$813.50K	USD	Annual
Total revenue	`Revenues`	$17.83M	USD	Annual
Total revenue	`Revenues`	$17.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.72M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.52M	USD	Annual
Gross profit	`GrossProfit`	$10.11M	USD	Annual
Gross profit	`GrossProfit`	$9.92M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$3.67M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.91M	USD	Annual
Selling, advertising and promotional expense	`MarketingExpense`	$3.34M	USD	Annual
Selling, advertising and promotional expense	`MarketingExpense`	$2.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$705.61K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$834.59K	USD	Annual
Litigation charges and related expenses	`LitigationSettlementExpense`	-	USD	Annual
Litigation charges and related expenses	`LitigationSettlementExpense`	$208.32K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.73M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.08M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.36M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.89M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.39K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.66K	USD	Annual
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	-	USD	Annual
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$4.52M	USD	Annual
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$687.17K	USD	Annual
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	Annual
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	$579.07K	USD	Annual
Secured Convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.59K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.07K	USD	Annual
Interest expense	`InterestExpense`	$499.74K	USD	Annual
Interest expense	`InterestExpense`	$277.96K	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.54	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.59M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$429.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$605.79K	USD	Annual
Loss on equipment disposal	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on equipment disposal	`GainLossOnDispositionOfAssets`	$-2.13K	USD	Annual
Secured convertible note payable expenses	`DebtIssuanceCosts`	$579.07K	USD	Annual
Secured convertible note payable expenses	`DebtIssuanceCosts`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$705.61K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$834.59K	USD	Annual
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.52M	USD	Annual
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	Annual
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-687.17K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$339.87K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-116.62K	USD	Annual
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$-15.16K	USD	Annual
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$4.34K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$82.42K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-20.96K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$635.13K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$115.22K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.70K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.06K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$969.73K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-325.52K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$677.93K	USD	Annual
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	Annual
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$-530.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-661.00	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-564.66K	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.93K	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.47K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.52K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$76.89K	USD	Annual
Restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	Annual
Restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$1.50M	USD	Annual
Restricted cash for appealed litigation	`ProceedsfromRestrictedCashForAppealedLitigation`	$662.50K	USD	Annual
Restricted cash for appealed litigation	`ProceedsfromRestrictedCashForAppealedLitigation`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.99K	USD	Annual
Proceeds from secured convertible notes payable	`ProceedsFromConvertibleDebt`	$6.00M	USD	Annual
Proceeds from secured convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.79M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$739.57K	USD	Annual
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$579.07K	USD	Annual
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$354.63K	USD	Point-in-time
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$91.28K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$76.11K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$653.46K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-248.19K	USD	Annual
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`	$3.05M	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`	$3.05M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$215.66K	USD	Annual
Cash payments for interest	`InterestPaid`	$264.70K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$10.66K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$3.92K	USD	Annual
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$100.00	USD	Annual
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$192.00	USD	Annual
Restricted common stock forfeitures	`SupplementalNonCashRestrictedCommonStockForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`SupplementalNonCashRestrictedCommonStockForfeitures`	$-6.00	USD	Annual
Issuance of common stock purchase warrants related to extension of subordinated note payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToExtensionOfSubordinatedNotePayable`	$205.82K	USD	Annual
Issuance of common stock purchase warrants related to extension of subordinated note payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToExtensionOfSubordinatedNotePayable`	-	USD	Annual
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	$45.37K	USD	Annual
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$835.27K	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	-	USD	Annual
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	-	USD	Annual
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	$662.00	USD	Annual
Conversion of secured convertible note into common stock	`ConversionOfSecuredConvertibleNoteIntoCommonStock`	$2.29M	USD	Annual
Conversion of secured convertible note into common stock	`ConversionOfSecuredConvertibleNoteIntoCommonStock`	-	USD	Annual
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfStockPurchaseWarrantsWithConvertibleNotePayable`	-	USD	Annual
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfStockPurchaseWarrantsWithConvertibleNotePayable`	$2.39M	USD	Annual
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	2,963.00	shares	Annual
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	-	shares	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.90M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$705.61K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$834.59K	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$740.28K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$835.27K	USD	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-103,988.00	shares	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$18.74K	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$4.41M	USD	Annual
Issuance of common stock upon conversion of secured convertible note payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.29M	USD	Annual
Issuance of common stock for accrued interest on secured convertible note payable that was converted to equity	`StockSharesIssuedDuringPeriodValueForAccruedInterestOnSecuredConvertibleNotePayableForConvertedToEquity`	$2.96K	USD	Annual
Common shares surrendered in connection with cashless exercise of common stock purchase warrants	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfCommonStockPurchaseWarrants`	$-16.12K	USD	Annual
Common shares surrendered in connection with cashless exercise of common stock purchase warrants	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	Annual
Issuance of common stock purchase warrants related to extension of subordinated note payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToExtensionOfSubordinatedNotePayable`	$205.82K	USD	Annual
Issuance of common stock purchase warrants related to extension of subordinated note payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToExtensionOfSubordinatedNotePayable`	-	USD	Annual
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions`	$-3.34K	USD	Annual
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions`	$-662.00	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	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.