10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-15-001923`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	dgly-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 77 Stockholders Equity 13

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$65.98K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$65.98K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	$22.07K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DiscountOnSubordinatedNotesPayableCurrent`	$55.19K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.05M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $65,977 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $65,977 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$88.24K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$139.20K	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
Inventories	`InventoryNet`	$9.24M	USD	Point-in-time
Inventories	`InventoryNet`	$10.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$372.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$639.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.35M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.23M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.91K	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`	$277.51K	USD	Point-in-time
Total assets	`Assets`	$18.87M	USD	Point-in-time
Total assets	`Assets`	$18.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	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 $22,075 - 2015 and $55,187 - 2014	`SubordinatedDebtCurrent`	$2.48M	USD	Point-in-time
Subordinated note payable-current, net of discount of $22,075 - 2015 and $55,187 - 2014	`SubordinatedDebtCurrent`	$2.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$591.75K	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`	$39.35K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$138.05K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$145.70K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.96K	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.41M	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
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$1.56K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$3.85K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$1.13M	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`	$1.13M	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 4,046,599 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$3.09K	USD	Point-in-time
Common stock, $0.001 par value; 9,375,000 shares authorized; shares issued: 4,046,599 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$4.05K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$33.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 - 2015 and 63,518 - 2014)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost (shares: 63,518 - 2015 and 63,518 - 2014)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.87M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$3.78M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$4.06M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$127.21K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$191.76K	USD	1 Quarter
Total revenue	`Revenues`	$3.91M	USD	1 Quarter
Total revenue	`Revenues`	$4.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$855.25K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$743.34K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$843.89K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$607.14K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$130.85K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$269.20K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-546.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.51K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.32K	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-165.72K	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	-	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`	$4.43M	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$59.88K	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$224.44K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.61K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.81K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-871.50K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-871.50K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-871.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.25K	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$59.88K	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$224.44K	USD	1 Quarter
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$165.72K	USD	1 Quarter
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-4.43M	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	1 Quarter
Interest expense related to stock conversion	`InterestExpenseRelatedToStockConversion`	-	USD	1 Quarter
Interest expense related to stock conversion	`InterestExpenseRelatedToStockConversion`	$33.02K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$130.85K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$269.20K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$189.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$31.62K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$357.65K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$108.88K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-50.97K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-46.99K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$168.85K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.40K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$277.69K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.85K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.17K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.41K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-474.68K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.21K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-136.20K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-1.88K	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedIncome`	$195.15K	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedIncome`	$171.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-753.73K	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.42K	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.45K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$39.33K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.44K	USD	1 Quarter
Release of restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	1 Quarter
Release of restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-1.50M	USD	1 Quarter
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.78K	USD	1 Quarter
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.37M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.55M	USD	1 Quarter
Proceeds from secured convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from secured convertible note payable	`ProceedsFromConvertibleDebt`	$2.00M	USD	1 Quarter
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$354.63K	USD	Point-in-time
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$224.44K	USD	1 Quarter
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.07K	USD	1 Quarter
Payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$22.09K	USD	1 Quarter
Net cash provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	1 Quarter
Net cash provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$919.96K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-777.43K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	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`	$3.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	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`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$55.94K	USD	1 Quarter
Cash payments for interest	`InterestPaid`	$111.28K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.03K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.20K	USD	1 Quarter
Issuance of common stock purchase warrants for senior secured note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	-	USD	1 Quarter
Issuance of common stock purchase warrants for senior secured note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$355.87K	USD	1 Quarter
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$75.00	USD	1 Quarter
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$87.00	USD	1 Quarter
Conversion of secured convertible note into common stock	`ConversionOfSecuredConvertibleNoteIntoCommonStock`	$7.74M	USD	1 Quarter
Conversion of secured convertible note into common stock	`ConversionOfSecuredConvertibleNoteIntoCommonStock`	-	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$130.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$269.20K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$662.00	USD	1 Quarter
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-94.00	shares	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$2.98M	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible note payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-871.50K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time

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