10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-15-005310`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dgly-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.98K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	$55.19K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	-	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`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $74,997 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $74,997 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.06M	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`	$128.59K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$12.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$548.45K	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`	$24.31M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$1.87M	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`	$856.72K	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Net furniture, fixtures and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$369.84K	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`	$332.49K	USD	Point-in-time
Total assets	`Assets`	$18.87M	USD	Point-in-time
Total assets	`Assets`	$26.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Senior secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Senior secured convertible note payable-current	`ConvertibleNotesPayableCurrent`	$2.02M	USD	Point-in-time
Subordinated note payable-short-term, net of discount of $0 - 2015 and $55,187 - 2014	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated note payable-short-term, net of discount of $0 - 2015 and $55,187 - 2014	`SubordinatedDebtCurrent`	$2.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$66.63K	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`	$36.61K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$451.05K	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`	$1.88K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.41M	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`	$49.20K	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$3.85K	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$1.49M	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$939.10K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.54M	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: 5,055,999 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$3.09K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,055,999 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$5.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$57.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$33.33M	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`	$-34.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.87M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$4.91M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$11.68M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$4.56M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$14.47M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$342.67K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$103.63K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$181.68K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$507.48K	USD	3 Qtrs
Total revenue	`Revenues`	$12.02M	USD	3 Qtrs
Total revenue	`Revenues`	$14.98M	USD	3 Qtrs
Total revenue	`Revenues`	$5.10M	USD	1 Quarter
Total revenue	`Revenues`	$4.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$720.64K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$654.14K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$2.95M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$2.11M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$836.47K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$479.08K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$576.86K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$262.60K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.37M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.43M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.57K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.41K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.43K	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$4.44M	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-371.43K	USD	3 Qtrs
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-89.64K	USD	1 Quarter
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$4.34M	USD	3 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$466.84K	USD	3 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$4.43M	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`	-	USD	1 Quarter
Senior secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$93.84K	USD	3 Qtrs
Senior secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$341.51K	USD	1 Quarter
Senior secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$565.95K	USD	3 Qtrs
Senior secured convertible note payable issuance expenses	`DebtIssuanceCosts`	$19.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$342.72K	USD	3 Qtrs
Interest expense	`InterestExpense`	$280.97K	USD	3 Qtrs
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.40M	USD	1 Quarter
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.26M	USD	3 Qtrs
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.34M	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$472.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$378.95K	USD	3 Qtrs
Secured convertible note payable expenses	`DebtIssuanceCosts`	$93.84K	USD	3 Qtrs
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`	$19.50K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$479.08K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$576.86K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$262.60K	USD	1 Quarter
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$371.43K	USD	3 Qtrs
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.34M	USD	3 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-4.43M	USD	3 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-466.84K	USD	3 Qtrs
Interest expense related to stock conversion and note extension	`InterestExpenseRelatedToStockConversionAndNoteExtension`	-	USD	3 Qtrs
Interest expense related to stock conversion and note extension	`InterestExpenseRelatedToStockConversionAndNoteExtension`	$93.24K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$351.46K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$411.36K	USD	3 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$4.34K	USD	3 Qtrs
Provision for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$9.02K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$146.01K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-20.25K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-10.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$486.89K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$132.73K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$193.67K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-602.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.39K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.70K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-238.55K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-346.00	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$-530.00K	USD	3 Qtrs
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-1.88K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$860.07K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$731.40K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.03M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.70M	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.59K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.34K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.49K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$147.44K	USD	3 Qtrs
Release (restriction) of cash in accordance with the secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-1.50M	USD	3 Qtrs
Release (restriction) of cash in accordance with the secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$1.50M	USD	3 Qtrs
Restricted cash for appealed litigation	`RestrictedCashForAppealedLitigation`	-	USD	3 Qtrs
Restricted cash for appealed litigation	`RestrictedCashForAppealedLitigation`	$-662.50K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.11M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$11.22M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
(Payment) proceeds of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$6.00M	USD	3 Qtrs
(Payment) proceeds of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.50M	USD	3 Qtrs
Debt issuance expense for secured convertible notes payable	`PaymentsOfDebtIssuanceCosts`	$565.95K	USD	3 Qtrs
Debt issuance expense for secured convertible notes payable	`PaymentsOfDebtIssuanceCosts`	$93.84K	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`	$2.13M	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$73.55K	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$67.72K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	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`	$7.81M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$3.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$190.90K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$176.77K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.35K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.20K	USD	3 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$192.00	USD	3 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$139.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$-6.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	$94.37K	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$622.00	USD	3 Qtrs
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	-	USD	3 Qtrs
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	$18.00	USD	3 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	3 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$2.17M	USD	3 Qtrs
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$2.39M	USD	3 Qtrs
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	-	USD	3 Qtrs
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	$2.96K	USD	3 Qtrs
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Issuance Of Stock And Warrants issuance cost	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$776.72K	USD	3 Qtrs
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.08M	USD	3 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock and warrants, net of issuance costs of $776,723	`IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsValue`	$11.22M	USD	3 Qtrs
Issuance of common stock warrants to extend subordinated note due date	`IssuanceOfCommonStockWarrantsToExtendSubordinatedNoteDue`	$60.22K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$303.19K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-39,928.00	shares	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.58M	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible note payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Balance	`StockholdersEquity`	$20.90M	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.