10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-15-003438`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dgly-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.98K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	$55.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.94K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accountsof $74,997 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.74M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accountsof $74,997 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$139.20K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$127.30K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories	`InventoryNet`	$12.42M	USD	Point-in-time
Inventories	`InventoryNet`	$9.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$960.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$372.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.92M	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`	$1.84M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$720.67K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.68K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.54K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$338.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.34K	USD	Point-in-time
Total assets	`Assets`	$18.87M	USD	Point-in-time
Total assets	`Assets`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	$2.02M	USD	Point-in-time
Secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Subordinated note payable-current, net of discount of $0 - 2015 and $55,187 -2014	`SubordinatedDebtCurrent`	$2.44M	USD	Point-in-time
Subordinated note payable-current, net of discount of $0 - 2015 and $55,187 -2014	`SubordinatedDebtCurrent`	$2.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$156.28K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Capital lease obligations-current	`CapitalLeaseObligationsCurrent`	$49.40K	USD	Point-in-time
Capital lease obligations-current	`CapitalLeaseObligationsCurrent`	$61.14K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$327.73K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$138.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.95K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.96K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.40K	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`	$7.01M	USD	Point-in-time
Secured convertible note payable- less current portion, at fair value	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Secured convertible note payable- less current portion, at fair value	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$3.85K	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$56.99K	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$939.10K	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$1.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20M	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; 25,000,000 shares authorized; shares issued: 4,176,233 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$4.18K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 4,176,233 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$3.09K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$33.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.55M	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`	$-24.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.64M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$9.56M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$5.46M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$7.10M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$3.33M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$175.02K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$325.80K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$253.52K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$119.88K	USD	1 Quarter
Total revenue	`Revenues`	$7.36M	USD	2 Qtrs
Total revenue	`Revenues`	$5.63M	USD	1 Quarter
Total revenue	`Revenues`	$3.45M	USD	1 Quarter
Total revenue	`Revenues`	$9.88M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.11M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$783.88K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$695.10K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.27M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$932.41K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.78M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$664.08K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$329.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$314.27K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$183.42K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$598.40K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.53M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.78M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-816.96K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-965.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.14K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.51K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$127.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.06K	USD	2 Qtrs
Interest expense	`InterestExpense`	$206.01K	USD	2 Qtrs
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-116.06K	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-97.14K	USD	2 Qtrs
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-281.78K	USD	2 Qtrs
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-97.14K	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	2 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$4.43M	USD	2 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	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
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$74.35K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$14.47K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$158.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-988.09K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.20M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-792.39K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-792.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-988.09K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.94	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-792.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-988.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$244.32K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	-	USD	1 Quarter
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$224.44K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$74.35K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$14.47K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$329.20K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$314.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$183.42K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$598.40K	USD	2 Qtrs
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$281.78K	USD	2 Qtrs
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$97.14K	USD	2 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-4.43M	USD	2 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-2.81K	USD	2 Qtrs
Interest expense related to stock conversion	`InterestExpenseRelatedToStockConversion`	$33.02K	USD	2 Qtrs
Interest expense related to stock conversion	`InterestExpenseRelatedToStockConversion`	-	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$182.66K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$321.12K	USD	2 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.94K	USD	2 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$9.02K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$94.95K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$703.36K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-33.53K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-11.91K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$663.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.47K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$605.87K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.63K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.92K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$287.04K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-78.88K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$2.52K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$543.04K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$334.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.31K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.24K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.11K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.44K	USD	2 Qtrs
Release of restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-1.50M	USD	2 Qtrs
Release of restricted cash related to secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.75K	USD	2 Qtrs
Proceeds from senior secured convertible note payable	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from senior secured convertible note payable	`ProceedsFromSecuredNotesPayable`	$2.00M	USD	2 Qtrs
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$74.35K	USD	2 Qtrs
Debt issuance expenses for secured convertible note payable	`PaymentsOfDebtIssuanceCosts`	$224.44K	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.96K	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$44.66K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.84K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.38M	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`	$670.94K	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`	$454.98K	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`	$670.94K	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`	$454.98K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$162.05K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$138.73K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.03K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.20K	USD	2 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$192.00	USD	2 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$139.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$-6.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	$102.62K	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	2 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of common stock purchase warrants for senior secured note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	-	USD	2 Qtrs
Issuance of common stock purchase warrants for senior secured note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$355.87K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$598.40K	USD	2 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$303.19K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-39,928.00	shares	2 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.58M	USD	2 Qtrs
Issuance of common stock upon conversion of secured convertible note payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-792.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-988.09K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.28M	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.