10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001493152-16-007877`
Period End Date	20151231
Filing Date	20160307
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dgly-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 27

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`	$6.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.09M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $74,997 - 2015 and $65,977 - 2014	`AccountsReceivableNetCurrent`	$3.37M	USD	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-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
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$142.47K	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$372.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$586.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.68M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$4.23M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$2.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$978.86K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Total Furniture, fixture and equipment	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Total Furniture, fixture and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.68K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$410.26K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.52K	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`	$23.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	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`	$936.33K	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 $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`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$67.05K	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`	$34.83K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$138.05K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$568.99K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.14K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.95K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	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`	$2.99M	USD	Point-in-time
Secured convertible note payable-long term, at fair value	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Secured convertible note payable-long term, at fair value	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$41.28K	USD	Point-in-time
Capital lease obligation-long term	`CapitalLeaseObligationsNoncurrent`	$3.85K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$1.69M	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$939.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.61M	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: 5,241,999 - 2015 and 3,092,497 - 2014	`CommonStockValue`	$5.24K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,241,999 - 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`	$57.85M	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`	$-36.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.47M	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`	$19.30M	USD	Annual
Product revenue	`SalesRevenueGoodsGross`	$16.89M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$726.42K	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$555.20K	USD	Annual
Total revenue	`Revenues`	$20.03M	USD	Annual
Total revenue	`Revenues`	$17.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.52M	USD	Annual
Cost of revenue	`CostOfRevenue`	$11.68M	USD	Annual
Gross profit	`GrossProfit`	$8.35M	USD	Annual
Gross profit	`GrossProfit`	$9.92M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.98M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.91M	USD	Annual
Selling, advertising and promotional expense	`MarketingExpense`	$3.97M	USD	Annual
Selling, advertising and promotional expense	`MarketingExpense`	$3.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$834.59K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.73M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.40M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.81M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.89M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.16K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.66K	USD	Annual
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$-371.01K	USD	Annual
Change in warrant derivative liabilities	`ChangeInWarrantDerivativeLiabilities`	$4.43M	USD	Annual
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$776.57K	USD	Annual
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$4.43M	USD	Annual
Secured convertible note payable issuance expense	`DebtIssuanceCosts`	$579.07K	USD	Annual
Secured convertible note payable issuance expense	`DebtIssuanceCosts`	$93.84K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.59K	USD	Annual
Interest expense	`InterestExpense`	$499.74K	USD	Annual
Interest expense	`InterestExpense`	$282.23K	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16M	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.04M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.77	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.77	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$547.77K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$468.31K	USD	Annual
Loss on equipment disposal	`GainLossOnDispositionOfAssets1`	$-2.13K	USD	Annual
Loss on equipment disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Secured convertible note payable expenses	`DebtIssuanceCosts`	$579.07K	USD	Annual
Secured convertible note payable expenses	`DebtIssuanceCosts`	$93.84K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$834.59K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.62M	USD	Annual
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$371.01K	USD	Annual
Change in derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.43M	USD	Annual
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	$137.49K	USD	Annual
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	$115.41K	USD	Annual
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-776.57K	USD	Annual
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-4.43M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$339.87K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$601.83K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$9.02K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.34K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$334.03K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-20.96K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$3.27K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.12K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$231.24K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.70K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$82.18K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$969.73K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-325.52K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.63K	USD	Annual
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	$-530.00K	USD	Annual
Litigation accrual	`IncreaseDecreaseInLitigationAccrual`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-661.00	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.19K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-1.88K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.93K	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.06K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$195.89K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$76.89K	USD	Annual
Release (restriction) of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$1.50M	USD	Annual
Release (restriction) of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-1.50M	USD	Annual
Restricted cash for appealed litigation	`RestrictedCashForAppealedLitigation`	-	USD	Annual
Restricted cash for appealed litigation	`RestrictedCashForAppealedLitigation`	$-662.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$881.05K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$11.22M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from secured convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from secured convertible notes payable	`ProceedsFromConvertibleDebt`	$6.00M	USD	Annual
Payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$2.50M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.13M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.79M	USD	Annual
Debt issuance expense for secured convertible notes payable	`PaymentsOfDebtIssuanceCosts`	$579.07K	USD	Annual
Debt issuance expense for secured convertible notes payable	`PaymentsOfDebtIssuanceCosts`	$93.84K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$83.24K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$91.28K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.68M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.59M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	Annual
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`	$6.92M	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`	$6.92M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$264.70K	USD	Annual
Cash payments for interest	`InterestPaid`	$178.01K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.66K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.19K	USD	Annual
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$139.00	USD	Annual
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$192.00	USD	Annual
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$-6.00	USD	Annual
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	$94.37K	USD	Annual
Capital expenditures financed by capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$1.75M	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`IssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$835.27K	USD	Annual
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	$662.00	USD	Annual
Common stock surrendered in cashless exercise of stock options and warrants	`CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants`	-	USD	Annual
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	Annual
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$2.29M	USD	Annual
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	-	USD	Annual
Issuance of stock purchase warrants with convertible note payable	`IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable`	$2.39M	USD	Annual
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	$2.96K	USD	Annual
Issuance of common stock for accrued interest	`IssuanceOfCommonStockForAccruedInterest`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock and warrants issuance cost	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$776.72K	USD	Annual
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$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 and warrants, net of issuance costs of $776,723	`IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsValue`	$11.22M	USD	Annual
Issuance of common stock warrants to extend subordinated note due date	`IssuanceOfCommonStockWarrantsToExtendSubordinatedNoteDue`	$60.22K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$303.19K	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`	-39,928.00	shares	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	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	Annual
Issuance of common stock for accrued interest on secured convertible note payable that was converted to equity	`DebtConversionConvertedInstrumentAmount1`	$2.29M	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.58M	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$4.41M	USD	Annual
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions`	-	USD	Annual
Common shares surrendered in connection with cashless exercise of stock options, shares	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptionsShares`	-	shares	Annual
Common shares surrendered in connection with cashless exercise of stock options	`CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptionsOne`	$-662.00	USD	Annual
Net loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time

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